ISIN	IE00BG13YG34
Stock Name/Company	iShares Edge MSCI Europe Quality Factor UCITS Dist
Stock Type	ETF
Country of Issue	UK
Ticker Symbol	IEQD (EUR) - LSE IEQD.L (GBP) - LSE

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.

This ETF dropped 0.0% recently!

Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00BG13YG34 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27

ETF Ticker	Adjusted Close Price	Opening Price to Prev Close	NAV	Comment
IEQD.L	7.5110.0%	7.5110.0%	Data not available

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
ASML.AS (ASML Holding NV)	40,981	EUR 36,768,153-1.3%	EUR 897.20-1.3%
ALV.DE (Allianz SE)	65,166	EUR 24,228,719-0.4%	EUR 371.80-0.4%
SHEL.L (Shell plc)	631,601	GBP 19,870,687-0.4%	GBP 31.46-0.4%
ABBN.SW	313,473	CHF 19,178,1000.6%	CHF 61.180.6%
AZN.L (AstraZeneca PLC)	119,740	GBP 19,173,581-0.8%	GBP 160.13-0.8%
NESN.SW	217,996	CHF 18,660,4130.4%	CHF 85.600.4%
ROG.SW	55,488	CHF 18,382,147-1.1%	CHF 331.28-1.1%
NOVN.SW	160,629	CHF 18,002,753-0.6%	CHF 112.08-0.6%
ZURN.SW	27,163	CHF 16,781,0920.4%	CHF 617.790.4%
IBE.MC (Iberdrola SA)	899,898	EUR 16,391,642-0.3%	EUR 18.21-0.3%
ULVR.L (Unilever PLC)	297,755	GBP 15,380,1780.1%	GBP 51.650.1%
NOVO-B.CO (Novo Nordisk A/S)	350,515	DKK 14,590,542-1.1%	DKK 41.63-1.1%
REL.L (Relx PLC)	417,672	GBP 14,486,3150.4%	GBP 34.680.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	23,085	EUR 12,558,2400.2%	EUR 544.000.2%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	19,382	EUR 12,160,2670.3%	EUR 627.400.3%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00BG13YG34 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26

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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
2025-11-27	3,810,512	0 @ N/A	EUR 7.5	EUR 0	EUR 0	EUR 24,865,256 USD 202,976 GBP -9,906,311
2025-11-26	3,810,512	0 @ N/A	EUR 7.5	EUR 0	EUR 39,452,790	EUR 23,840,022 USD 203,054 GBP -9,961,911
2025-11-25	3,810,512	30,208 @ N/A	EUR 7.42	EUR 0	EUR 0	EUR 2,677,821 USD 203,537 GBP -5,958,326
2025-11-24	3,780,304	144,981 @ N/A	EUR 7.37	EUR 0	EUR 1,289,043	EUR 1,961,191 USD 204,120 GBP -6,917,075
2025-11-21	3,635,323	2,933 @ N/A	EUR 7.38	EUR 0	EUR 3,815,214	EUR 5,911,758 USD 240,051 GBP -1,639,376
2025-11-20	3,632,390	0 @ N/A	EUR 7.39	EUR 0	EUR 3,886,738	EUR 3,598,787 USD 239,541 GBP -647,280
2025-11-19	3,632,390	2,929 @ N/A	EUR 7.37	EUR 0	EUR 0	EUR 1,309,633 GBP 334,018 USD 239,106
2025-11-18	3,629,461	-39,145 @ N/A	EUR 7.36	EUR 0	EUR 0	EUR 1,222,415 GBP 334,638 USD 238,383
2025-11-17	3,668,606	0 @ N/A	EUR 7.46	EUR 0	EUR 0	EUR 1,277,686 GBP 335,015 USD 238,054
2025-11-14	3,668,606	0 @ N/A	EUR 7.49	EUR 0	EUR 0	EUR 1,289,453 GBP 333,668 USD 237,747
				EUR 0	EUR 48,443,785

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

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.