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

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

958.00p

Buy

960.80p

arrow-up1.55p (+0.16%)

Prices updated at 12 Dec 2025, 15:45 GMT
| Prices minimum 15 mins delay
|
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
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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Portfolio as of 10/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

51.16%

% Weight
Value
Core
Growth
Large

19

51

19

Medium

1

4

5

Small

0

0

0

Valuation

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

17.19

17.19
14.79

2.22

2.22
1.64

3.90

3.90
2.39

13.43

13.43
10.59

Growth rate

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

6.45%

6.45%
8.12%

3.01%

3.01%
3.27%

6.67%

6.67%
6.51%

Top 10 holdings

1
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
6.67653
2
Allianz SE
Sector
-
Country
Germany
% of assets
4.25453
3
ABB Ltd
Sector
-
Country
Switzerland
% of assets
3.39935
4
Shell PLC
Sector
-
Country
United Kingdom
% of assets
3.37149
5
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
3.2929
6
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
3.18855
7
Nestle SA
Sector
-
Country
Switzerland
% of assets
3.12613
8
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
3.12083
9
Zurich Insurance Group AG
Sector
-
Country
Switzerland
% of assets
2.90255
10
Iberdrola SA
Sector
-
Country
Spain
% of assets
2.76093
Assets in top 10 holdings %

36.09%

Total no. of equity holdings

124.00

Total no. of bond holdings

-

Stock sectors

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

35.26%

Basic materials

5.20%
-

Con cyclical

8.12%
-

Financial svs

21.17%
-

Real estate

0.78%
-

36.35%

Comm services

3.59%
-

Energy

4.12%
-

Industrials

19.26%
-

Technology

9.37%
-

28.39%

Con defensive

9.45%
-

Healthcare

14.37%
-

Utilities

4.56%
-


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