Index | MSCI Europe Sector Neutral Quality |
Investment focus | Equity, Europe, Fundamental/Quality |
Fund size | GBP 395 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.25% |
Inception/ Listing Date | 16 January 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
ASML Holding NV | 7.03% |
Novo Nordisk A/S | 3.73% |
Roche Holding AG | 3.58% |
AstraZeneca PLC | 3.46% |
LVMH Moët Hennessy Louis Vuitton SE | 3.46% |
Nestlé SA | 3.26% |
RELX | 2.98% |
ABB Ltd. | 2.91% |
Novartis AG | 2.89% |
Allianz SE | 2.73% |
YTD | +3.91% |
1 month | -2.55% |
3 months | -2.34% |
6 months | +5.02% |
1 year | +10.58% |
3 years | +10.16% |
5 years | +43.93% |
Since inception (MAX) | +127.46% |
2023 | +12.82% |
2022 | -7.76% |
2021 | +19.24% |
2020 | +6.91% |
Volatility 1 year | 10.25% |
Volatility 3 years | 14.71% |
Volatility 5 years | 16.76% |
Return per risk 1 year | 1.03 |
Return per risk 3 years | 0.22 |
Return per risk 5 years | 0.45 |
Maximum drawdown 1 year | -6.58% |
Maximum drawdown 3 years | -17.83% |
Maximum drawdown 5 years | -26.34% |
Maximum drawdown since inception | -26.34% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IEFQ | - - | - - | - |
gettex | EUR | CEMQ | - - | - - | - |
Stuttgart Stock Exchange | EUR | CEMQ | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | CEMQN MM | CEMQN.MX | |
Borsa Italiana | EUR | IEQU | IEQU IM INAVEQUE | 0J1NINAV.DE | |
London Stock Exchange | EUR | IEQU | IEQU LN INAVEQUE | IEQU.L | |
London Stock Exchange | GBP | - | IEFQ LN INAVEQUG | IEFQ.L 0J1QINAV.DE | |
SIX Swiss Exchange | EUR | IEQU | IEQU SE INAVEQUE | IEQU.S 0J1NINAV.DE | |
XETRA | EUR | CEMQ | CEMQ GY INAVEQUE | CEMQ.DE 0J1NINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | 28 | 0.25% p.a. | Distributing | Sampling |