iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Acc) (IEFQ)

Category Europe Large-Cap Blend Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

1,007.40p

Buy

1,010.40p

arrow-up2.30p (+0.23%)

Prices updated at 21 May 2026, 16:35 BST
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Prices in GBX
Investment objective
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Sector Neutral Quality Index.
FTSE All-Share
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LSE
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Portfolio as of 19/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

39.22%

% Weight
Value
Core
Growth
Large

24

39

26

Medium

1

6

3

Small

0

0

0

Valuation

iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Acc)
Europe Large-Cap Blend Equity

17.10

17.10
14.85

2.25

2.25
1.68

3.79

3.79
2.37

13.93

13.93
10.57

Growth rate

iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Acc)
Europe Large-Cap Blend Equity

7.19%

7.19%
9.14%

2.98%

2.98%
3.22%

8.20%

8.20%
5.68%

Top 10 holdings

1
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
8.48826
2
ABB Ltd
Sector
-
Country
Switzerland
% of assets
4.52682
3
Allianz SE
Sector
-
Country
Germany
% of assets
4.14747
4
Shell PLC
Sector
-
Country
United Kingdom
% of assets
3.94369
5
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
3.47658
6
Roche Holding AG Ordinary Shares new
Sector
-
Country
Switzerland
% of assets
3.31276
7
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
3.17537
8
Nestle SA
Sector
-
Country
Switzerland
% of assets
3.15313
9
Iberdrola SA
Sector
-
Country
Spain
% of assets
2.92533
10
Zurich Insurance Group AG
Sector
-
Country
Switzerland
% of assets
2.81534
Assets in top 10 holdings %

39.96%

Total no. of equity holdings

122.00

Total no. of bond holdings

-

Stock sectors

iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Acc)
Europe Large-Cap Blend Equity

34.01%

Basic materials

5.52%
-

Con cyclical

6.69%
-

Financial svs

21.01%
-

Real estate

0.79%
-

38.48%

Comm services

3.26%
-

Energy

5.15%
-

Industrials

19.04%
-

Technology

11.03%
-

27.51%

Con defensive

8.11%
-

Healthcare

14.51%
-

Utilities

4.90%
-


Important Information

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