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IEQD ETF · iShares Edge MSCI Europe Quality Factor UCITS ETF
The IEQD Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Europe Sector Neutral Quality Index. The IEQD ETF provides physical exposure, so by buying it you actually own parts of all the 127 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-6.57%
Last price
€7.72
1M perf.
-2.13%
1M flows
+€309K
AuM
€29M
E/R
0.25%
Rating
ESG Consensus®
IEQD
€7.72
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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IEQD
€7.71
+2.34%
Europe Large and Mid Cap
-0.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.13%  | +2.34% | +6.06%  | +29.09% | +42.11% | -4.84% | +0.92% | +0.92% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€7.71
1D NAV change
-0.05%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
127
Inception date
2/23/2018
Jurisdiction
Ireland
Distribution
Luxembourg
Norway
Denmark
Belgium
Austria
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
EUR distributing
Total AuM of fund
€702M
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
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Legal documents
Powerful buy-list integration
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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1M perf.
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E/R
0.25%
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1M perf.
-2.93%
E/R
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1M perf.
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E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.34%  | +6.06% | +29.09% | +42.11% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Switzerland
24.26%
United Kingdom
24.22%
Netherlands
12.74%
Germany
11.01%
France
8.54%
Spain
4.79%
Sweden
4.52%
Denmark
3.56%
Unavailable
0.35%
Other
6.01%
Sectors
Financials
20.73%
Industrials
18.65%
Health Care
11.92%
Information Technology
10.40%
Consumer Discretionary
7.13%
Consumer Staples
6.37%
Materials
5.09%
Utilities
4.64%
Unavailable
6.91%
Other
8.16%
Diversification
Total weight of top 15 holdings out of 127
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
ALLIANZ SE
ABB
ROCHE
SHELL PLC
NOVARTIS
ASTRAZENECA
NESTLE SA
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DK0062498333
IBERDROLA SA
ZURICH INSURANCE
GB00BVZK7T90
RELX PLC
MUNICH RE
RHEINMETALL
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IEQD ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IEQD’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
79.99% of holdings have positive scoring
20.36% of holdings have negative scoring
10.35%
54.31%
15.33%
15.45%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Europe Sector Neutral Quality Net Total Return Index - EUR
Index ticker
M7ESNQ Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about IEQD
What does iShares Edge MSCI Europe Quality Factor UCITS ETF, IEQD, invest in?
IEQD is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.
Which benchmark or index does IEQD replicate?
IEQD tracks the MSCI Europe Sector Neutral Quality Net Total Return Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IEQD?
IEQD carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was IEQD launched?
IEQD was introduced to the market on February 23, 2018. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of IEQD?
iShares Edge MSCI Europe Quality Factor UCITS ETF, IEQD, is provided by iShares. Learn more about iShares here.
Does IEQD have multiple share classes?
Yes, IEQD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of IEQD?
IEQD oversees €29M in assets as of March 13, 2026.
How has IEQD performed lately?
Based on data from March 13, 2026, IEQD returned -2.13% over the past month, 2.34% over the last three months and 0.92% year-to-date.
What are the latest inflows or outflows for IEQD?
As of March 13, 2026, IEQD recorded net flows of +€309K over the last month and +€22K year-to-date.
Does IEQD distribute dividends?
IEQD follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.16%.
What are the main country or region exposures of IEQD?
As of January 31, 2026, IEQD has significant geographic allocations in Switzerland, United Kingdom and Netherlands.
In which sector or theme does IEQD invest in?
As of January 31, 2026, IEQD focuses largely on Financials, Industrials and Health Care.
How many securities does IEQD hold and how diversified is it?
As of January 31, 2026, IEQD holds 127 positions in its portfolio, with 48.63% of assets concentrated in its top 15 holdings.
What are the main positions in IEQD?
As of January 31, 2026, IEQD top three holdings include ASML HOLDING, ALLIANZ SE and ABB.
What is the base currency of IEQD?
The base currency of IEQD is EUR.
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