Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
iShares Edge MSCI Europe Quality Factor UCITS ETF (IEQD.L)
EUR8.15
0.00 (0.00%)
LSE EUR IE Equity
NAV
EUR 8.15
0.00% vs NAV
as of 2026-07-13
AUM
EUR 30.27M
TER
0.25%
Yield (TTM)
2.10%
Distribution
Distributing · Semi-Annual
52-week range
7.02 – 8.31
Holdings
135
Issuer
IShares
About this ETF
This Fund aims to replicate the returns of an index consisting of a specific group of MSCI Europe equities exhibiting robust and consistent profitability.
ISIN
IE00BG13YG34
Issuer
IShares
Domicile
IE
Inception
2018-02-22
Asset class
Equity
Price
Top 10 holdings
| ASML HOLDING NV ASML.AS | 9.19% |
| ALLIANZ ALV.DE | 4.53% |
| ABB LTD ABBN.SW | 4.33% |
| ROLLS-ROYCE HOLDINGS PLC RR.L | 3.34% |
| NESTLE SA NESN.SW | 3.18% |
| ZURICH INSURANCE GROUP AG ZURN.SW | 3.14% |
| NOVARTIS AG NOVN.SW | 3.03% |
| ROCHE PS PAR AG ROP.SW | 2.84% |
| ASTRAZENECA PLC AZN.L | 2.75% |
| UNILEVER PLC ULVR.L | 2.61% |
Sector mix
Price chart
EUR8.15
0.00 (0.00%)
Loading historical data…
Returns
| 1 month | -0.24% |
| 3 months | +2.77% |
| 6 months | +3.95% |
| Year to date | +6.82% |
| 1 year | +11.64% |
| 3 years (ann.) | +6.85% |
| 5 years (ann.) | +3.57% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.12% |
| Sharpe (1y) | 0.97 |
| Sharpe (3y) | 0.59 |
| Sortino (1y) | 1.44 |
| Max drawdown (1y) | -8.51% |
| Max drawdown (5y) | -21.85% |
| Max drawdown (full) | -33.17% |
| Beta vs S&P 500 (1y) | 0.48 |
| Correlation vs S&P 500 (1y) | 0.49 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
71
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.53%
CVaR 95% (daily)
-2.46%
GARCH vol forecast (22d)
0.85%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
38.9%
Effective holdings
40
Disclosed positions
135
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IEQD.L
0.25%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-30 | EUR 0.1340 |
| 2025-12-11 | 2025-12-24 | EUR 0.0368 |
| 2025-06-12 | 2025-06-25 | EUR 0.1294 |
| 2024-12-12 | 2024-12-27 | EUR 0.0426 |
| 2024-06-13 | 2024-06-26 | EUR 0.1264 |
| 2023-12-14 | 2023-12-29 | EUR 0.0576 |
| 2023-06-15 | 2023-06-28 | EUR 0.1343 |
| 2022-12-15 | 2022-12-30 | EUR 0.0500 |
| 2022-06-16 | 2022-06-29 | EUR 0.1189 |
| 2021-12-16 | 2021-12-31 | EUR 0.0463 |
| 2021-06-17 | 2021-06-30 | EUR 0.0962 |
| 2020-12-10 | 2020-12-23 | EUR 0.0465 |
| 2020-06-11 | 2020-06-24 | EUR 0.0835 |
| 2019-12-12 | 2019-12-27 | EUR 0.0538 |
| 2019-06-13 | 2019-06-26 | EUR 0.1174 |
| 2018-12-13 | 2018-12-28 | EUR 0.0481 |
| 2018-06-14 | 2018-06-27 | EUR 0.0899 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 23.4% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 17.3% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 12.6% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 6.6% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 6.6% |
