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IEQD ETF · iShares Edge MSCI Europe Quality Factor UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.04%  | +5.53% | +10.71% | +27.05% | +34.31% | +2.17% | +9.00% | +7.05% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.53% | +10.71% | +27.05% | +34.31% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
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.
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-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €694.74B |
IEFA | iShares Core MSCI EAFE ETF | €161.46B |
IEMG | iShares Core MSCI Emerging Markets ETF | €138.79B |
CSSPX | iShares Core S&P 500 UCITS ETF | €128.84B |
IWDA | iShares Core MSCI World UCITS ETF | €121.96B |
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 Saudi Arabia (Qualified Investor), 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 €31M in assets as of June 16, 2026.
How has IEQD performed lately?
Based on data from June 16, 2026, IEQD returned 4.04% over the past month, 5.53% over the last three months and 7.05% year-to-date.
What are the latest inflows or outflows for IEQD?
As of June 16, 2026, IEQD recorded net flows of +€210K over the last month and -€342K year-to-date.
Does IEQD distribute dividends?
IEQD follows a distributing dividend policy, meaning it pays out income to investors. As of June 16, 2026, its 12-month trailing yield was 0.45%.
What are the main country or region exposures of IEQD?
As of April 30, 2026, IEQD has significant geographic allocations in Switzerland, United Kingdom and Netherlands.
In which sector or theme does IEQD invest in?
As of April 30, 2026, IEQD focuses largely on Financials, Industrials and Information Technology.
How many securities does IEQD hold and how diversified is it?
As of April 30, 2026, IEQD holds 123 positions in its portfolio, with 49.66% of assets concentrated in its top 15 holdings.
What are the main positions in IEQD?
As of April 30, 2026, IEQD top three holdings include ASML HOLDING, ABB and ALLIANZ SE.
What is the base currency of IEQD?
The base currency of IEQD is EUR.
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