ETFsMSCI Europe Sector Neutral Quality Net EUR Index
iShares

iShares Edge MSCI Europe Quality Factor UCITS ETF

IEFQ LSEAccumulatingPhysical, full replicationIreland
Last close · EUR
12.53EUR
-0.62% · -€0.08
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
IEFQBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+15.3%
Sharpe 3Y
0.74
Volatility 1Y
11.8%annualised
Holdings
121Fund holdings

Performance

Compare
  • IEFQ+15.3%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
IEFQ+4.7%+2.3%+9.5%+13.0%+15.3%+40.2%+32.1%
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+7.5%+2.9%+1.7%-1.3%+1.2%-25.4%-32.7%

Risk and return

Sharpe ratio · 3Y
0.74
Below MSCI World · 1.24
Return p.a.
+11.7%
Volatility
12.1%
Max loss
-14.7%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
IEFQ
0.74
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
37.5%
Holdings
121
As of
Fund holdings
  1. 1ASML HOLDING7.62%
  2. 2ALLIANZ4.79%
  3. 3ABB LTD3.57%
  4. 4ROCHE PS PAR AG3.26%
  5. 5NESTLE SA3.22%
  6. 6NOVARTIS AG3.19%
  7. 7ZURICH INSURANCE GROUP AG3.19%
  8. 8ASTRAZENECA PLC2.97%
  9. 9ROLLS-ROYCE HOLDINGS PLC2.90%
  10. 10UNILEVER PLC2.81%

Countries

Classified 99.8%
Largest
27.1%United Kingdom
Top 3
60.8%
Effective number
6.11 / HHI

Market cap

Weight vs holdings

37.5%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-121

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.