iShares Edge MSCI Eurp QualFctr ETF €Acc GBP (LSE:IEFQ) - ETF price


ETF Report

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

Closing Price
GBX652.00

1 Day Change
-2.69|-0.41%

As of 21/01/2020

Last Close652.00
52-Wk Range521.40 - 655.80
Yield %-
ISINIE00BQN1K562
Volume1,755
Premium %0.30

Growth Of 10,000 (GBP) 31/12/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--14.4514.65-5.5824.09
Category--15.4214.57-11.8417.61
Benchmark--18.8014.64-9.5718.99
  • Fund: iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Acc) (GBP)
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (GBP) 21/01/2020
FundCatBmark
YTD2.112.032.18
3 Years Annualised10.846.257.36
5 Years Annualised10.667.758.30
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
ISINIE00BQN1K562
NAV 21/01/2020GBX 650.05
Day Change-0.41%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 20/01/2020149.30 EUR
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/01/2015

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Europe Sector Neutral Qua NR EUR

Morningstar® Benchmark

MSCI Europe NR EUR

Investment Objective

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund¡¯s assets, which reflects the return of the MSCI Europe Sector Neutral Quality Index, the Fund¡¯s benchmark index.

Portfolio Profile20/01/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Total SA Energy5.33
Roche Holding AG Dividend Right Cert. Healthcare4.59
Novo Nordisk A/S B Healthcare4.33
Diageo PLC Consumer Defensive3.97
AstraZeneca PLC Healthcare3.82
Asset Allocation %
LongShortNet
Stocks99.030.0099.03
Bonds0.010.000.01
Cash0.450.000.45
Other0.510.000.51
Top Stock Regions
Region%
Eurozone40.82
United Kingdom31.49
Europe - ex Euro26.29
United States1.39
Canada0.00
Top Stock Sectors
Stock Sectors%
Financial Services17.38
Healthcare14.07
Consumer Defensive13.75
Industrials12.22
Consumer Cyclical10.55
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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