TER
0.25% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
26 m
Holdings
124
Overview
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Description
Le iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) reproduit l'index MSCI Europe Sector Neutral Quality. 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.
Documents
Chart
Basics
Data
| Index | MSCI Europe Sector Neutral Quality |
| Investment focus | Actions, Europe, Fondamental/qualité |
| Fund size | EUR 26 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 10,47% |
| Inception/ Listing Date | 23 février 2018 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irlande |
| 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 |
| Revision Company | Deloitte |
| Fiscal Year End | 31 mai |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| 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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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 124
38,20%
| ASML Holding NV | 7,58% |
| Novo Nordisk A/S | 4,88% |
| AstraZeneca PLC | 4,15% |
| LVMH Moët Hennessy Louis Vuitton SE | 4,04% |
| Roche Holding AG | 3,57% |
| Allianz SE | 3,07% |
| Nestlé SA | 2,98% |
| RELX | 2,88% |
| Unilever Plc | 2,58% |
| Equinor ASA | 2,47% |
As of 29/03/2024
ETF Savings plan offers
Vous trouverez ici des informations sur la disponibilité des plans d’investissement pour cet ETF. Vous pouvez utiliser le tableau pour comparer toutes les offres de plans d'investissement pour le montant d’investissement sélectionné.
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +8.02% |
| 1 month | +4.87% |
| 3 months | +4.72% |
| 6 months | +13.98% |
| 1 year | +13.52% |
| 3 years | +24.45% |
| 5 years | +58.36% |
| Since inception (MAX) | +75.99% |
| 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 | 2.55% |
| Dividends (last 12 months) | EUR 0.19 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.19 | 2.81% |
| 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%.
Risk overview
| Volatility 1 year | 11.18% |
| Volatility 3 years | 14.62% |
| Volatility 5 years | 16.67% |
| Return per risk 1 year | 1.09 |
| Return per risk 3 years | 0.50 |
| Return per risk 5 years | 0.55 |
| Maximum drawdown 1 year | -7.01% |
| Maximum drawdown 3 years | -17.85% |
| Maximum drawdown 5 years | -26.25% |
| Maximum drawdown since inception | -26.25% |
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 p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Edge MSCI Europe Quality Factor UCITS ETF | 490 | 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 une fois par semestre 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 23m GBP. See the following article for more information about the size of ETFs.
— 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.