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›ETF Providers›iShares›IEQD
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IEQD
IE00BG13YG34
Passive ETFEquity

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 122 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+7.37%
Last price
€7.90
1M perf.
+4.84%
1M flows
-€989K
AuM
€29M
E/R
0.25%
Rating
ESG Consensus®
esg grade icon
IEQD
€7.90

Performance & flows

Segment for quartile rank
January 30, 2026 → April 30, 2026
0-8-6-4-2024%FEBMARAPRFEBMARAPR
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IEQD
€7.86
+0.33%
Europe Large and Mid Cap
-0.48%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+4.84%
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+0.33%
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+9.24%
icon
+24.31%
icon
+37.24%
icon
+4.69%
+4.69%
+2.82%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BG13YG34
AuM
€29M
icon
E/R
0.25%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
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More details
NAV
4/30/2026
€7.86
1D NAV change
+1.30%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
122
Inception date
2/23/2018
Jurisdiction
Ireland
Distribution
France
Germany
Saudi Arabia (Qualified Investor)
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
Product type
Asset class
Factors
N/A
Share class info
EUR distributing 
Total AuM of fund
€741M
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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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.33%
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+9.24%
icon
+24.31%
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+37.24%
icon
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Switzerland
24.43%
United Kingdom
24.40%
Netherlands
12.12%
Germany
11.18%
France
8.27%
Spain
5.05%
Sweden
4.10%
Denmark
2.53%
Unavailable
1.33%
Other
6.60%
Sectors
Financials
21.39%
Industrials
17.57%
Information Technology
9.97%
Health Care
9.28%
Consumer Discretionary
5.86%
Consumer Staples
5.68%
Energy
5.63%
Materials
5.22%
Unavailable
10.62%
Other
8.77%
Diversification
Total weight of top 15 holdings out of 122
Top 15 holdings
Data as of March 31, 2026
ASML HOLDING
SHELL PLC
ALLIANZ SE
ABB
NOVARTIS
ASTRAZENECA
CH1499059983
NESTLE SA
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IBERDROLA SA
ZURICH INSURANCE
GB00BVZK7T90
MUNICH RE
RELX PLC
DK0062498333
AIR LIQUIDE
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
81.29% of holdings have positive scoring
20.06% of holdings have negative scoring
9.85%
56.46%
14.98%
15.45%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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IEQD
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1742
Total AuM
€5.18T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
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iShares Core S&P 500 UCITS ETF€121.01B
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iShares Core MSCI World UCITS ETF€116.89B

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 France, 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 April 30, 2026.

How has IEQD performed lately?

Based on data from April 30, 2026, IEQD returned 4.84% over the past month, 0.33% over the last three months and 2.82% year-to-date.

What are the latest inflows or outflows for IEQD?

As of April 30, 2026, IEQD recorded net flows of -€990K over the last month and -€796K year-to-date.

Does IEQD distribute dividends?

IEQD follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 2.12%.

What are the main country or region exposures of IEQD?

As of March 31, 2026, IEQD has significant geographic allocations in Switzerland, United Kingdom and Netherlands.

In which sector or theme does IEQD invest in?

As of March 31, 2026, IEQD focuses largely on Financials, Industrials and Information Technology.

How many securities does IEQD hold and how diversified is it?

As of March 31, 2026, IEQD holds 122 positions in its portfolio, with 49.52% of assets concentrated in its top 15 holdings.

What are the main positions in IEQD?

As of March 31, 2026, IEQD top three holdings include ASML HOLDING, SHELL PLC and ALLIANZ SE.

What is the base currency of IEQD?

The base currency of IEQD is EUR.

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