ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC)ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC)ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC)

ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC)

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Nyckeltal

Assets under management (AUM)
‪8.91 B‬MXN
Fund flows (1Y)
‪3.22 B‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%

Om ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
Inception date
16 jan. 2015
Index tracked
MSCI Europe Sector Neutral Quality
Management style
Passive
ISIN
IE00BQN1K562

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Fundamental
Weighting scheme
Börsvärde
Selection criteria
Fundamental

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 23 maj 2024
Exposure type
AktierBonds, Cash & Other
Icke hållbara konsumentprodukter
Finans
Hälsoteknik
Producenttillverkning
Aktier99.53%
Icke hållbara konsumentprodukter17.25%
Finans16.50%
Hälsoteknik16.34%
Producenttillverkning10.49%
Elektronisk teknik8.04%
Kommersiella tjänster5.58%
Tekniska tjänster4.27%
Energimineraler4.27%
Verktyg3.97%
Processindustrier3.44%
Icke-energimineraler1.86%
Konsumentvaror1.78%
Transporter1.75%
Detaljhandel1.49%
Distributionstjänster1.06%
Konsumentservice0.81%
Kommunikationer0.64%
Bonds, Cash & Other0.47%
Likvida medel0.35%
Andelsfond0.12%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows