ISHARES IV PLC - ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETFISHARES IV PLC - ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETFISHARES IV PLC - ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF

ISHARES IV PLC - ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪24.83 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
2.47%
Discount/Premium to NAV

Om ISHARES IV PLC - ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
Inception date
23 feb. 2018
Index tracked
MSCI Europe Sector Neutral Quality
Management style
Passive
ISIN
IE00BG13YG34

Classification

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

Returns

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

What's in the fund

As of 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke hållbara konsumentprodukter
Hälsoteknik
Producenttillverkning
Aktier99.46%
Finans17.16%
Icke hållbara konsumentprodukter16.82%
Hälsoteknik16.13%
Producenttillverkning12.23%
Elektronisk teknik7.31%
Kommersiella tjänster5.48%
Energimineraler5.21%
Tekniska tjänster4.34%
Verktyg3.74%
Processindustrier3.41%
Icke-energimineraler2.27%
Konsumentvaror1.62%
Detaljhandel1.53%
Konsumentservice1.08%
Transporter0.60%
Kommunikationer0.54%
Bonds, Cash & Other0.54%
Andelsfond0.27%
Likvida medel0.27%
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