IE00BG13YG34
IE00BG13YG34
iShares Edge MSCI Europe Quality Factor UCITS ETF
Loading chart...
About this ETF
The iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 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
2.13%
Distributing
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
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
02/23/2018 (8 yrs)
Index Group
MSCI Europe Region
Europe Country
-
Sector
-
Strategy
Fundamental Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
14.0% p.a.
Max Drawdown (5Y)
-21.9%
Sharpe Ratio (5Y)
0.07
Beta Factor
0.95
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).