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ETF IssuersiSharesIEQD
IEQD

iShares Edge MSCI Europe Quality Factor UCITS ETF

Dist
EUR

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 126 underlying holdings. This share class generates a stream of income by distributing dividends.

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€8.31
-€0.001 (-0.01%) today
8:29 AM 08/10/26 Open
1D price range
€8.31€8.31
52W price range
€7.10€8.30
YTD Perf.
+10.48%
YTD Flows
Annualized volatility
Fund AuM
€682M
Share class AuM
€31M
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE00BG13YG34
TER
0.25%
Inception date
2/23/2018
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Aug 7, 2026
0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
21.97%
Industrials
15.48%
Technology
14.18%
Healthcare
13.00%
Consumer Non-Cyclicals
9.07%
Non-Energy Materials
6.02%
Utilities
5.01%
Consumer Cyclicals
4.93%
Unavailable
0.68%
Other
9.67%
Latest IEQD news

No content available for this fund

FAQ about IEQD

IEQD is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.
IEQD tracks the MSCI Europe Sector Neutral Quality Net Total Return Index - EUR, through a optimized sampling replication method.
IEQD carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
IEQD was introduced to the market on February 23, 2018. It trades on France, among other exchanges
iShares Edge MSCI Europe Quality Factor UCITS ETF, IEQD, is provided by iShares. Learn more about iShares here.
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 .
IEQD oversees €31M in assets as of August 7, 2026.
IEQD follows a distributing dividend policy, meaning it pays out income to investors. As of August 7, 2026, its 12-month trailing yield was 2.06%.
As of June 30, 2026, IEQD has significant geographic allocations in United Kingdom, Switzerland and Netherlands.
As of June 30, 2026, IEQD focuses largely on Finance, Industrials and Technology.
As of June 30, 2026, IEQD holds 126 positions in its portfolio, with 50.17% of assets concentrated in its top 15 holdings.
As of June 30, 2026, IEQD top three holdings include ASML Holding NV, ABB Ltd. and Allianz SE.
The base currency of IEQD is EUR.
Data as of 06/30/26
ASML Holding NV
10.04%
ABB Ltd.
4.52%
Allianz SE
4.43%
Rolls-Royce Holdings Plc
3.30%
Nestlé SA
3.17%
Novartis AG
3.08%
Zurich Insurance Group AG
3.05%
AstraZeneca PLC
2.97%
Roche Holding AG
2.79%
Unilever Plc
2.53%

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