iShares
IEFQ.L
IE00BQN1K562
iShares Edge MSCI Europe Quality Factor UCITS ETF
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About this ETF

The iShares Edge MSCI Europe Quality Factor UCITS ETF seeks to track the MSCI Europe Sector Neutral Quality index. The MSCI Europe Sector Neutral Quality index tracks stocks with a high quality factor from Europe. The constituents are selected by three main equally weighted indicators of whether a company is demonstrating high quality characteristics: high percentage of company earnings allocated to shareholders; low levels of debt; and low year on year earnings variability.

TER
0.25%

Total Expense Ratio per year

Fund Size
€681.02M

Assets under management

Holdings
125

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
18.67
Weighted Fwd P/E
21.52
💰 Revenue Estimates
Current Year CY
+9.52% ⌀ 17 Analysts Coverage
Next Year NY
+8.46% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+22.03% ⌀ 17 Analysts Coverage
Next Year NY
+11.67% ⌀ 17 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
01/16/2015 (11 yrs)
Index Group
MSCI Europe
Region
Europe
Country
-
Sector
-
Strategy
Fundamental
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
16.0% p.a.
Max Drawdown (5Y)
-17.7%
Sharpe Ratio (5Y)
0.22
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (16.8 analysts)
⚠️ Elevated Regulatory & Policy Risk: 54% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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