ISHARES IV PLC EDGE MSCI EURO QLTY FCTR UCITS EUR DISISHARES IV PLC EDGE MSCI EURO QLTY FCTR UCITS EUR DISISHARES IV PLC EDGE MSCI EURO QLTY FCTR UCITS EUR DIS

ISHARES IV PLC EDGE MSCI EURO QLTY FCTR UCITS EUR DIS

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Key stats

Assets under management (AUM)
‪25.42 M‬EUR
Fund flows (1Y)
‪−1.88 M‬EUR
Dividend yield (indicated)
2.64%
Discount/Premium to NAV
0.6%

About ISHARES IV PLC EDGE MSCI EURO QLTY FCTR UCITS EUR DIS

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
Inception date
Feb 23, 2018
Index tracked
MSCI Europe Sector Neutral Quality
Management style
Passive
ISIN
IE00BG13YG34
The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Weighting scheme
Market cap
Selection criteria
Fundamental

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 2, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Finance
Health Technology
Producer Manufacturing
Stocks99.70%
Consumer Non-Durables17.87%
Finance16.49%
Health Technology16.22%
Producer Manufacturing10.11%
Electronic Technology7.78%
Commercial Services5.57%
Energy Minerals4.41%
Technology Services4.26%
Utilities3.95%
Process Industries3.50%
Consumer Durables1.89%
Non-Energy Minerals1.84%
Transportation1.74%
Retail Trade1.50%
Distribution Services1.05%
Consumer Services0.85%
Communications0.68%
Bonds, Cash & Other0.30%
Cash0.30%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows