Components iShares Edge MSCI Europe Quality Factor UCITS ETF (D) - EUR

ETF

IS0W

IE00BG13YG34

Real-time BOERSE MUENCHEN 18:47:13 04/07/2024 BST 5-day change 1st Jan Change
7.484 EUR +0.34% Intraday chart for iShares Edge MSCI Europe Quality Factor UCITS ETF (D) - EUR -0.08% +7.04%

Composition of iShares Edge MSCI Europe Quality Factor UCITS ETF (D) - EUR

Weight
984.2 EUR -0.16%+2.52%+44.37%7.26%
970 DKK +0.26%-3.25%+38.95%5.12%
12,106 GBX +0.72%-1.80%+14.21%4.84%
719.8 EUR +0.70%+0.60%-1.88%3.85%
243.4 CHF -1.06%-2.80%-0.45%3.49%
261.6 EUR +0.62%+0.85%+8.12%3.03%
92.96 CHF +0.43%+0.89%-4.67%2.90%
3,583 GBX +0.36%-1.94%+15.21%2.86%
4,336 GBX +0.79%-0.94%+14.11%2.77%
306.4 NOK +0.21%+1.46%-4.89%2.62%
50.52 CHF +0.44%+1.45%+35.44%2.56%
11.84 EUR -1.34%-2.59%-0.29%2.13%
408 EUR +0.63%-3.51%-9.46%2.12%
474.6 CHF +0.34%-1.15%+7.96%2.00%
1,510 GBX +0.47%-1.02%+4.16%1.85%
195.8 SEK -1.01%-1.46%+12.79%1.79%
5,359 GBX +0.56%+3.54%-8.27%1.70%
2,122 EUR +0.24%-2.35%+10.59%1.65%
165.4 EUR +0.73%+1.17%+3.30%1.61%
450.2 EUR +1.03%-3.87%+20.02%1.55%
2,535 GBX +1.06%+1.40%-11.24%1.49%
153.3 EUR -0.23%-1.32%+19.11%1.47%
1,200 CHF +1.14%+5.49%-1.07%1.20%
422.7 USD +2.01%+2.47%+24.91%1.16%
17.86 EUR +1.88%+6.44%-44.55%1.09%
480.8 GBX +0.80%+6.20%+1.84%1.07%
45.69 EUR 0.00%-1.70%+15.88%1.06%
9,274 GBX +0.39%-2.28%0.00%1.06%
190.2 EUR -0.29%-1.91%+1.98%1.03%
27.94 EUR +1.67%-1.59%+8.25%1.02%
47.57 EUR +0.51%+3.12%+5.34%0.90%
543 CHF +0.82%+1.08%+0.74%0.89%
129.1 SEK +0.82%+2.58%+3.51%0.88%
260.5 CHF +1.84%+0.15%-4.82%0.86%
1,134 EUR -0.44%+0.82%-2.79%0.81%
1,836 GBX +1.21%+2.89%-1.05%0.80%
3,030 GBX +0.73%+1.03%+25.15%0.78%
2,161 GBX +1.17%-1.82%+0.70%0.75%
101 EUR +1.42%-0.15%+20.18%0.74%
107.6 CHF +0.51%-3.67%+13.84%0.71%
267.6 CHF -0.59%+4.12%-7.66%0.70%
38.09 EUR +0.58%+4.89%-15.81%0.67%
1,176 DKK +0.17%+9.55%-0.84%0.67%
4,319 CHF +0.23%-0.74%+23.97%0.65%
4,257 GBX +0.61%-2.18%-21.46%0.64%
274.6 NOK -0.22%+1.52%-7.07%0.62%
507.8 CHF -0.78%-0.24%+20.47%0.58%
23.94 EUR +0.76%+2.75%+25.31%0.58%
718.6 GBX -0.25%-0.47%-19.00%0.54%
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ETF Ratings

Description

IE00BG13YG34
Total Expense Ratio 0.25%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Europe Sector Neutral Quality Net Total Return Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
22/02/2018
Factor
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 28 M€
AuM 1M 25 M€
AuM 3 months 29 M€
AuM 6 months 27 M€
AuM 12 months 26 M€
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  4. Components iShares Edge MSCI Europe Quality Factor UCITS ETF (D) - EUR