iShares Edge MSCI Europe Quality Factor UCITS Dist

iShares Edge MSCI Europe Quality Factor UCITS Dist is an Equity ETF domiciled in Ireland with an ISIN of IE00BG13YG34. The ETF is a fund of N/A managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Optimised approach of tracking the MSCI Europe Sector Neutral Quality Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is IEQD.

IE00BG13YG34 Holdings on 2026-02-06 (Friday)

ETF trades on 2026-02-06

Loading holdings... Values based on adjusted close price on 2026-02-06 IE00BG13YG34 Holdings on 2026-02-02 (Monday) ETF trades on 2026-02-02 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IEQD.L EUR 7.8980.8% EUR 7.804-0.4% EUR 7.89 0.8% -0.10% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-02-02 Detail on historic holdings of IE00BG13YG34 Shares Issued in IEQD Date Shares Issued Num New IEQD Shares NAV Market value of new IEQD shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-02-06 3,743,577 0 @ N/A EUR 7.84 N/A (EUR 0) EUR 262,331 EUR   1,549,023 GBP   492,422 EUR-ICSEAGD   473,414 DKK   292,753 EUR-BZFUT   187,860 CHF   40,803 NOK   36,797 SEK   24,216 USD   16,350 EUR-VHH6   2,814,350 2026-02-03 3,743,577 0 @ EUR 7.817 EUR 7.82 EUR 0 EUR 0 2026-02-02 3,743,577 0 @ EUR 7.898 EUR 7.89 EUR 0 EUR -252,193 EUR   1,535,057 GBP   551,691 EUR-ICSEAGD   473,307 DKK   292,743 EUR-BZFUT   152,860 CHF   40,563 NOK   36,750 SEK   24,420 USD   16,388 EUR-VHH6   2,823,700 2026-01-30 3,743,577 0 @ EUR 7.832 EUR 7.83 EUR 0 EUR 0 EUR   3,970,762 EUR-ICSEAGD   473,227 EUR-BZFUT   152,860 DKK   138,743 USD   16,244 EUR-SEK   732 EUR-NOK   192 EUR-CHF   110 EUR-DKK   -9 EUR-VHH6   2,281,950 EUR-GBP   -221 NOK   -16,299 SEK   -167,176 GBP   -714,045 CHF   -959,164 2026-01-29 3,743,577 -64,000 @ EUR 7.806 EUR 7.79 EUR -499,552 EUR 4,074,242 EUR   3,928,919 EUR-ICSEAGD   473,201 EUR-BZFUT   153,860 DKK   138,748 USD   16,161 EUR-CHF   -3 EUR-DKK   -2 EUR-SEK   -1 EUR-NOK   0 EUR-GBP   22 EUR-VHH6   2,264,850 NOK   -16,241 SEK   -166,536 GBP   -714,249 CHF   -959,002 2026-01-28 3,807,577 0 @ EUR 7.780 EUR 7.76 EUR 0 EUR 0 EUR   1,522,705 EUR-ICSEAGD   473,175 GBP   320,037 DKK   289,423 EUR-BZFUT   153,860 CHF   56,270 NOK   37,136 SEK   25,508 USD   16,141 EUR-VHH6   2,270,700 2026-01-27 3,807,577 0 @ EUR 7.847 EUR 7.83 EUR 0 EUR 0 EUR   1,524,065 EUR-ICSEAGD   461,615 GBP   318,919 DKK   289,400 EUR-BZFUT   152,860 CHF   56,338 NOK   37,054 SEK   25,536 USD   16,130 EUR-VHH6   2,296,800 2026-01-26 3,807,577 0 @ EUR 7.817 EUR 7.81 EUR 0 EUR 0 EUR   13,748,367 EUR-ICSEAGD   438,036 EUR-BZFUT   152,860 EUR-CHF   38,250 USD   16,206 EUR-VHH6   2,281,050 EUR-DKK   -77 EUR-NOK   -1,041 EUR-SEK   -1,744 EUR-GBP   -5,754 NOK   -219,216 DKK   -510,474 SEK   -941,281 GBP   -4,861,432 CHF   -4,965,698 2026-01-23 3,807,577 17,899 @ EUR 7.805 EUR 7.81 EUR 139,702 EUR 20,401,482 EUR   8,882,583 EUR-ICSEAGD   437,962 EUR-BZFUT   152,860 USD   16,397 EUR-GBP   -8,891 EUR-DKK   -40 EUR-SEK   -128 EUR-NOK   -303 EUR-VHH6   2,272,500 EUR-CHF   -450 NOK   -113,626 DKK   -205,830 SEK   -557,807 GBP   -2,787,801 CHF   -2,942,334 2026-01-22 3,789,678 15,189 @ EUR 7.823 EUR 7.81 EUR 118,824 EUR -8,165,171 GBP   2,416,377 CHF   2,017,805 DKK   585,743 EUR-ICSEAGD   430,044 SEK   407,713 EUR-BZFUT   152,860 NOK   146,629 USD   16,430 EUR-CHF   81 EUR-DKK   -3 EUR-SEK   -2 EUR-NOK   0 EUR-VHH6   2,274,750 EUR-GBP   -58 EUR   -3,336,510 EUR-241,027 EUR 16,320,692 The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings Recent events of IEQD.L Date Event 2026-01-29 64,000 shares IEQD (IE00BG13YG34) bought back @ EUR 7.8055000305176 2026-01-23 17,899 shares issued in IEQD (IE00BG13YG34) @ EUR 7.8049998283386 2026-01-22 15,189 shares issued in IEQD (IE00BG13YG34) @ EUR 7.8229999542236 2026-01-07 12,987 shares issued in IEQD (IE00BG13YG34) @ EUR 7.811999797821 2026-01-05 19,000 shares IEQD (IE00BG13YG34) bought back @ EUR 7.7729997634888 2025-12-18 IEQD NAV increased by 0.94% from 2025-12-17 to 2025-12-18. 2025-12-17 IEQD NAV decreased by 0.27% from 2025-12-16 to 2025-12-17. 2025-12-16 IEQD NAV decreased by 0.53% from 2025-12-15 to 2025-12-16. 2025-12-15 IEQD NAV increased by 0.67% from 2025-12-12 to 2025-12-15. 2025-12-12 MICC.L: 59,551 shares disposed (dropped to 0 from 2025-12-11) Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. 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