iShares Edge MSCI Eurp Qual Fctr EUR Acc (LSE:IEQU) - Overview

ETF Report

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

Closing Price
EUR5.28

1 Day Change
0.01|0.12%

As of 02/12/2016

Last Close5.28
52-Wk Range4.95 - 5.83
Yield %0.00
ISINIE00BQN1K562
Volume1,632
Discount % %-0.19

Growth Of 10,000 (EUR) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-----5.99
Category-----5.47
Benchmark-----3.09
  • Fund: iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Acc) (EUR)
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (EUR) 02/12/2016
FundCatBmark
YTD-6.68-5.98-3.35
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
ISINIE00BQN1K562
NAV 02/12/2016EUR 5.28
Day Change0.12%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 29/11/201615.92 EUR
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/01/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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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 Profile29/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Roche Holding AG Dividend Right Cert. Healthcare5.58
Total SA Energy5.37
Novo Nordisk A/S B Healthcare3.85
Allianz SE Financial Services3.21
British American Tobacco PLC Consumer Defensive3.10
Asset Allocation %
LongShortNet
Stocks98.890.0098.89
Bonds0.000.000.00
Cash11.2210.091.14
Other0.010.03-0.03
Top Stock Regions
Region%
United Kingdom34.86
Eurozone34.47
Europe - ex Euro30.00
United States0.68
Japan0.00
Top Stock Sectors
StockSector%
Financial Services19.58
Consumer Defensive15.76
Healthcare12.66
Industrials12.00
Consumer Cyclical11.75
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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