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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 127 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.-6.57%
Last price
N/A
1M perf.
-2.13%
1M flows
+€21M
AuM
€673M
E/R
0.25%
Rating
ESG Consensus®
IEQU
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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IEQU
€11.23
+2.34%
Europe Large and Mid Cap
-0.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.13%  | +2.34% | +6.05%  | +29.07% | +42.00% | -4.84% | +0.92% | +0.92% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€11.23
1D NAV change
-0.05%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
127
Inception date
1/16/2015
Jurisdiction
Ireland
Distribution
Finland
Sweden
Liechtenstein
Italy
Luxembourg
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€702M
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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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1M perf.
-2.13%
E/R
0.25%
UIW1
1M perf.
-2.93%
E/R
0.18%
ESGE
1M perf.
-3.19%
E/R
0.2%
ECTA
1M perf.
-3.28%
E/R
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EURPA
1M perf.
-3.65%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.34%  | +6.05% | +29.07% | +42.00% |
| 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
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Switzerland
24.26%
United Kingdom
24.22%
Netherlands
12.74%
Germany
11.01%
France
8.54%
Spain
4.79%
Sweden
4.52%
Denmark
3.56%
Unavailable
0.35%
Other
6.01%
Sectors
Financials
20.73%
Industrials
18.65%
Health Care
11.92%
Information Technology
10.40%
Consumer Discretionary
7.13%
Consumer Staples
6.37%
Materials
5.09%
Utilities
4.64%
Unavailable
6.91%
Other
8.16%
Diversification
Total weight of top 15 holdings out of 127
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
ALLIANZ SE
ABB
ROCHE
SHELL PLC
NOVARTIS
ASTRAZENECA
NESTLE SA
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DK0062498333
IBERDROLA SA
ZURICH INSURANCE
GB00BVZK7T90
RELX PLC
MUNICH RE
RHEINMETALL
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Enterprise
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
79.99% of holdings have positive scoring
20.36% of holdings have negative scoring
10.35%
54.31%
15.33%
15.45%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Europe Sector Neutral Quality Net Total Return Index - EUR
Index ticker
M7ESNQ Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
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 Finland, 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 €673M in assets as of March 13, 2026.
How has IEQU performed lately?
Based on data from March 13, 2026, IEQU returned -2.13% over the past month, 2.34% over the last three months and 0.92% year-to-date.
What are the latest inflows or outflows for IEQU?
As of March 13, 2026, IEQU recorded net flows of +€21M over the last month and +€110M 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 January 31, 2026, IEQU has significant geographic allocations in Switzerland, United Kingdom and Netherlands.
In which sector or theme does IEQU invest in?
As of January 31, 2026, IEQU focuses largely on Financials, Industrials and Health Care.
How many securities does IEQU hold and how diversified is it?
As of January 31, 2026, IEQU holds 127 positions in its portfolio, with 48.63% of assets concentrated in its top 15 holdings.
What are the main positions in IEQU?
As of January 31, 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.
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