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›ETF Providers›iShares›IEQU
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IEQU
IE00BQN1K562
Passive ETFEquity

IEQU ETF · iShares Edge MSCI Europe Quality Factor UCITS ETF

The IEQU Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Europe Sector Neutral Quality Index. The IEQU ETF provides physical exposure, so by buying it you actually own parts of all the 122 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Real-time data unavailable for IEQU
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+7.65%
Last price
N/A
1M perf.
+3.50%
1M flows
+€13M
AuM
€703M
E/R
0.25%
Rating
ESG Consensus®
esg grade icon
IEQU
N/A

Performance & flows

Segment for quartile rank
January 29, 2026 → April 29, 2026
0-10-8-6-4-2024%FEBMARAPRFEBMARAPR
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IEQU
€11.30
-0.51%
Europe Large and Mid Cap
-2.11%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.50%
icon
-0.51%
icon
+8.98%
icon
+22.69%
icon
+34.85%
icon
+3.35%
+3.35%
+1.50%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BQN1K562
AuM
€703M
icon
E/R
0.25%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/29/2026
€11.30
1D NAV change
-0.76%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
122
Inception date
1/16/2015
Jurisdiction
Ireland
Distribution
Hungary
Denmark
Liechtenstein
Austria
Switzerland
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Benchmark
MSCI Europe Sector Neutral Quality Index
Asset class
Factors
N/A
Share class info
EUR capitalizing 
Total AuM of fund
€731M
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
-0.51%
icon
+8.98%
icon
+22.69%
icon
+34.85%
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 IEQU 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.


IEQU’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 March 31, 2026
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IEQU
N/A
Replication quality
Calculated over 12m, as of March 31, 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
1740
Total AuM
€5.14T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
Top 5 funds by iShares
AuM
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IEMG
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iShares Core S&P 500 UCITS ETF€119.84B
AGG
iShares Core U.S. Aggregate Bond ETF€115.8B

Frequently asked questions about IEQU

What does iShares Edge MSCI Europe Quality Factor UCITS ETF, IEQU, invest in?

IEQU is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.

Which benchmark or index does IEQU replicate?

IEQU 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 IEQU?

IEQU carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was IEQU launched?

IEQU was introduced to the market on January 16, 2015. It trades on Hungary, among other exchanges

Who is the ETF issuer of IEQU?

iShares Edge MSCI Europe Quality Factor UCITS ETF, IEQU, is provided by iShares. Learn more about iShares here.

Does IEQU have multiple share classes?

Yes, IEQU 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 IEQU?

IEQU oversees €703M in assets as of April 29, 2026.

How has IEQU performed lately?

Based on data from April 29, 2026, IEQU returned 3.50% over the past month, -0.51% over the last three months and 1.50% year-to-date.

What are the latest inflows or outflows for IEQU?

As of April 29, 2026, IEQU recorded net flows of +€13M over the last month and +€135M year-to-date.

Does IEQU distribute dividends?

IEQU follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of IEQU?

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

In which sector or theme does IEQU invest in?

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

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

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

What are the main positions in IEQU?

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

What is the base currency of IEQU?

The base currency of IEQU is EUR.

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