GB:IEQD ETF Price & Analysis
IEQD ETF Chart & Stats
€8.15
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Market closed
€8.15
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Day’s Range― - ―
52-Week Range€7.31 - €8.34
Previous Close€8.15
VolumeN/A
Average Volume (3M)3.83K
AUM30.02M
NAV8.16
Expense Ratio0.25%
Holdings Count123
Beta0.89
Inception DateFeb 23, 2018
Last Dividend Ex-Date
Jun 18, 2026Dividend Yield
(2.1%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume5,634
30 Day Avg. Volume3,834
AlphaN/A
ETF Overview
iShares Edge MSCI Europe Quality Factor UCITS ETF
The iShares Edge MSCI Europe Quality Factor UCITS ETF, with the ticker DE:IS0W, offers investors a strategic opportunity to access a portfolio of European equities with a focus on quality. Designed for those who seek to capture the robust potential of the European market, this ETF targets companies that exhibit strong fundamentals, such as high return on equity, stable year-on-year earnings growth, and low financial leverage.
Catering to the Size and Style category, DE:IS0W is tailored for investors interested in a Total Market approach, emphasizing a Broad-based niche. This means it provides exposure across a wide spectrum of industries and sectors within Europe, while honing in on firms that exemplify superior financial health and operational efficiency. By focusing on quality factors, the fund aims to mitigate risk and enhance returns, appealing to those who prioritize long-term stability and performance in their investment strategies.
Investors in DE:IS0W benefit from the extensive research and analytics of MSCI's quality factor methodology, ensuring a selection of stocks that are not only resilient but also poised for sustainable growth. Whether you're aiming to diversify your portfolio or seeking a European tilt with a quality overlay, this ETF stands out as a compelling choice in the realm of equity investments.
iShares Edge MSCI Europe Quality Factor UCITS ETF (IEQD) Fund Flow Chart
iShares Edge MSCI Europe Quality Factor UCITS ETF (IEQD) 1 year Net Flows: -€1M
IEQD ETF News
IEQD ETF FAQ
What was GB:IEQD’s price range in the past 12 months?
GB:IEQD lowest ETF price was €7.30 and its highest was €8.34 in the past 12 months.
What is the AUM of GB:IEQD?
As of Oct 12, 2026 The AUM of GB:IEQD is 30.02M.
Is GB:IEQD overvalued?
According to Wall Street analysts GB:IEQD’s price is currently Undervalued.
Does GB:IEQD pay dividends?
GB:IEQD pays a Semiannually dividend of €0.134 which represents an annual dividend yield of 2.1%. See more information on GB:IEQD dividends here
How many shares outstanding does GB:IEQD have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:IEQD?
Currently, no hedge funds are holding shares in GB:IEQD
Top 10 Holdings
ASML Holding NV
9.55%
Allianz SE (UK)
4.56%
Abb Ltd (UK)
4.16%
Rolls-Royce Holdings
3.28%
Roche Holding
3.04%
Zurich Insurance Group
2.98%
Nestlé
2.94%
Novartis
2.92%
Unilever Plc (UK)
2.73%
Shell plc (UK)
2.69%
Total38.68%
See All Holdings











