iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)

ISIN IE00BG13YG34

 | 

WKN A2JDDB

TER
0.25% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
29 m
Holdings
126
 

Overview

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Description

The iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) seeks to track the MSCI Europe Sector Neutral Quality index. The MSCI Europe Sector Neutral Quality index tracks stocks with a high quality factor from Europe. The constituents are selected by three main equally weighted indicators of whether a company is demonstrating high quality characteristics: high percentage of company earnings allocated to shareholders; low levels of debt; and low year on year earnings variability.
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. The iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) is the cheapest ETF that tracks the MSCI Europe Sector Neutral Quality index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) is a small ETF with 29m Euro assets under management. The ETF was launched on 23 February 2018 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 29 m
Total expense ratio
0.25% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
10.82%
Inception/ Listing Date 23 February 2018
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider iShares
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Securities lending Yes
Securities lending counterparty Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG

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This section provides you with information on other ETFs with a similar investment focus to the iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist).

Top 10 Holdings

Weight of top 10 holdings
out of 126
38.25%
ASML HOLDING ORD
7.05%
NOVO NORDISK
4.46%
ASTRAZENECA PLC
4.26%
ROCHE ORD
4.17%
LVMH MOET HENNESSY LOUIS VUITTON SE
3.89%
NESTLE SA ORD
3.29%
RELX PLC
2.86%
ALLIANZ SE NA
2.85%
EQUINOR ASA
2.81%
UNILEVER PLC
2.61%

Countries

United Kingdom
23.76%
Switzerland
21.86%
Netherlands
10.95%
France
10.57%
Other
32.86%
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Sectors

Financials
16.02%
Industrials
15.84%
Consumer Staples
11.53%
Health Care
11.37%
Other
45.24%
Show more
As of 31/01/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +4.73%
1 month +2.52%
3 months +5.48%
6 months +10.01%
1 year +18.19%
3 years +28.93%
5 years +57.30%
Since inception (MAX) +70.62%
2023 +15.21%
2022 -12.00%
2021 +26.60%
2020 +1.39%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.63%
Dividends (last 12 months) EUR 0.19

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.19 3.01%
2023 EUR 0.19 3.08%
2022 EUR 0.17 2.32%
2021 EUR 0.14 2.43%
2020 EUR 0.13 2.19%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 10.82%
Volatility 3 years 14.28%
Volatility 5 years 16.78%
Return per risk 1 year 1.68
Return per risk 3 years 0.62
Return per risk 5 years 0.56
Maximum drawdown 1 year -7.49%
Maximum drawdown 3 years -19.82%
Maximum drawdown 5 years -33.33%
Maximum drawdown since inception -33.33%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR IS0W -
-
-
-
-
London Stock Exchange EUR IEQD IEQD LN
INAVIEQE
IEQD.L
0Q65INAV.DE

Further information

Further ETFs on the MSCI Europe Sector Neutral Quality index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Edge MSCI Europe Quality Factor UCITS ETF 459 0.25% p.a. Accumulating Sampling

Frequently asked questions

What is the name of IS0W?

The name of IS0W is iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist).

What is the ticker of iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)?

The primary ticker of iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) is IS0W.

What is the ISIN of iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)?

The ISIN of iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) is IE00BG13YG34.

What are the costs of iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)?

The total expense ratio (TER) of iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) paying dividends?

Yes, iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) is paying dividends. Usually, the dividend payments take place semi annually for iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist).

What's the fund size of iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)?

The fund size of iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) is 29m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.