Index | MSCI Europe Sector Neutral Quality |
Investment focus | Equity, Europe, Fundamental/Quality |
Fund size | GBP 23 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.42% |
Inception/ Listing Date | 23 February 2018 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
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 |
ASML Holding NV | 4.71% |
Roche Holding AG | 4.11% |
AstraZeneca PLC | 3.24% |
Allianz SE | 3.18% |
Nestlé SA | 3.11% |
LVMH Moët Hennessy Louis Vuitton SE | 3.09% |
RELX | 3.05% |
Novartis AG | 3.03% |
Unilever Plc | 3.01% |
ABB Ltd. | 2.99% |
YTD | +1.68% |
1 month | +2.19% |
3 months | -1.30% |
6 months | -4.90% |
1 year | +4.95% |
3 years | +6.82% |
5 years | +41.16% |
Since inception (MAX) | +62.89% |
2023 | +12.87% |
2022 | -7.08% |
2021 | +18.32% |
2020 | +7.10% |
Current dividend yield | 2.57% |
Dividends (last 12 months) | GBP 0.16 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.16 | 2.64% |
2023 | GBP 0.16 | 2.97% |
2022 | GBP 0.14 | 2.37% |
2021 | GBP 0.12 | 2.30% |
2020 | GBP 0.12 | 2.32% |
Volatility 1 year | 10.42% |
Volatility 3 years | 14.51% |
Volatility 5 years | 16.63% |
Return per risk 1 year | 0.47 |
Return per risk 3 years | 0.15 |
Return per risk 5 years | 0.43 |
Maximum drawdown 1 year | -8.89% |
Maximum drawdown 3 years | -16.77% |
Maximum drawdown 5 years | -26.25% |
Maximum drawdown since inception | -26.25% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI Europe Quality Factor UCITS ETF | 475 | 0.25% p.a. | Accumulating | Sampling |