Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
IEQU ETF · iShares Edge MSCI Europe Quality Factor UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.88%  | +0.18% | +6.27%  | +22.68% | +36.57% | +2.36% | +2.36% | +0.53% | |
| Flows |
Key fund info
Enterprise
Similar ETFs
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.18%  | +6.27% | +22.68% | +36.57% |
| 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 IEQU 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.
IEQU’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €629.43B |
IEFA | iShares Core MSCI EAFE ETF | €148.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.75B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
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 Norway, 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 €691M in assets as of April 2, 2026.
How has IEQU performed lately?
Based on data from April 2, 2026, IEQU returned -3.88% over the past month, 0.18% over the last three months and 0.53% year-to-date.
What are the latest inflows or outflows for IEQU?
As of April 2, 2026, IEQU recorded net flows of +€25M over the last month and +€130M 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 February 28, 2026, IEQU has significant geographic allocations in Switzerland, United Kingdom and Netherlands.
In which sector or theme does IEQU invest in?
As of February 28, 2026, IEQU focuses largely on Financials, Industrials and Health Care.
How many securities does IEQU hold and how diversified is it?
As of February 28, 2026, IEQU holds 126 positions in its portfolio, with 48.95% of assets concentrated in its top 15 holdings.
What are the main positions in IEQU?
As of February 28, 2026, IEQU top three holdings include ASML HOLDING, ALLIANZ SE and ABB.
What is the base currency of IEQU?
The base currency of IEQU is EUR.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
