IEFQ.L
iShares Edge MSCI Europe Quality Factor UCITS ETF
Europe
EQUITY
Rules-Based
MANAGEMENT STYLE
£ 645.4 M
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Jan 16, 2015 |
| Regulation | UCITS |
| ISIN | IE00BQN1K562 |
| Distributions | |
| Currency | GBp |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ASML HOLDING NV | 8.5 % |
| ABB LTD. | 4.6 % |
| ALLIANZ SE-REG | 4.2 % |
| SHELL PLC | 4.0 % |
| NOVARTIS AG | 3.4 % |
| ROCHE HOLDING AG ORDINARY SHARES NEW | 3.2 % |
| NESTLE SA-REG | 3.1 % |
| ASTRAZENECA PLC | 3.1 % |
| IBERDROLA SA | 3.0 % |
| ZURICH FINANCIAL SERVICES AG | 2.7 % |
Constituent Breakdown
| Number of holdings | 138 |
| Herfindahl-Hirschman Index | 245 |
| Wgt avg mkt cap (mns) | $130,997 |
| Large cap (>$10bn) | 93.5% |
| Mid cap ($2-10bn) | 2.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 92.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
SWITZERLAND | 21.7 % |
 |
BRITAIN | 20.1 % |
 |
NETHERLANDS | 11.9 % |
 |
GERMANY | 11.0 % |
 |
FRANCE | 8.2 % |
 |
SPAIN | 4.9 % |
 |
SWEDEN | 4.4 % |
 |
DENMARK | 2.8 % |
 |
ITALY | 2.5 % |
 |
FINLAND | 2.0 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.4% | 10.7% | 6.4% | 8.9% | 6.4% | 9.0% | -- | 8.7% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | 0.0% |
| Total Returns | 4.4% | 10.7% | 6.4% | 8.9% | 6.4% | 9.0% | -- | 8.7% | Ann. Volatility | 14.2% | 11.4% | 12.2% | 11.8% | 13.5% | 14.3% | -- | 14.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.44 | 21% |
| MSCI EAFE | 0.46 | 36% |
| MSCI Emg Mkts | 0.27 | 22% |
Liquidity Measures
| Avg. volume (000) | 22 |
| ADV traded (mns) | $22 |
| Turnover | 3.4% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $999.46 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 5.90/4.38 |
| Bollinger Bands (Upper/Lower) | $1,020.03/$979.37 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IEFQ.L |
Expenses vs. IEFQ.L |
ALTAR Score™ vs. IEFQ.L |
|---|---|---|---|---|
| IEQD.L | iShares Edge MSCI Europe Quality Factor UCITS ETF | 92.5% | 0 bp | -0.1% |
| EUN.L | iShares STOXX Europe 50 UCITS ETF | 43.8% | +10 bp | -0.1% |
| LGWT.DE | Amundi MSCI Europe Growth UCITS ETF Dist | 42.5% | +10 bp | -6.3% |
| AE5B.DE | Amundi MSCI Europe Action UCITS ETF Dist | 42.3% | -16 bp | -0.2% |
| ESGL.L | Amundi MSCI Europe ESG Selection UCITS ETF Acc | 38.0% | -5 bp | -1.0% |
| ESGH.PA | Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc | 38.0% | 0 bp | -1.1% |
| ECTA.DE | iShares MSCI Europe Climate Transition Aware UCITS ETF | 37.5% | -13 bp | +0.4% |
| ECTD.DE | iShares MSCI Europe Climate Transition Aware UCITS ETF | 37.5% | -13 bp | +0.4% |
| XZEP.DE | Xtrackers MSCI Europe ESG UCITS ETF 1D | 37.1% | -7 bp | +0.0% |
| XZEU.DE | Xtrackers MSCI Europe ESG UCITS ETF 1C | 37.1% | -5 bp | 0.0% |
Risk and Returns: IEFQ.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
6.3%
ALTAR SCORE™
36th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 237 funds in the Europe Equity category with an average
ALTAR Score™ of 6.8% and a standard deviation
of 1.3%. IEFQ.L's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places IEFQ.L in the 36th percentile
among funds in the category.
Sell-Side Consensus
£1156.44
PRICE TARGET
+15.5%
UPSIDE