Portfolio Holdings Detail for ISIN IE00BQN1K562

Stock NameiShares Edge MSCI Europe Quality Factor UCITS ETF
IssuerBlackrock
ETF TickerIEFQ(GBX) LSE
ETF TickerCEMQ(EUR) F
ETF TickerIEFQ.LS(GBX) CXE
ETF TickerIEQU.MI(EUR) CXE
ETF TickerIEQU(EUR) ETF Plus
ETF TickerIEFQ.L(GBP) LSE

Portfolio changes on 2025-04-07 for IE00BQN1K562


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
RED.MC - Redeia Corp SA BUY 961 @ EUR 17.8998 EUR 17,202 The ETF bought 961 new shares of RED.MC (Redeia Corp SA). The shares were bought for an average price of 17.8998 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RED.MC.
ASML.AS - ASML Holding NV HOLD 0 @ EUR 550 EUR 0
ROG.SW - HOLD 0 @ CHF 261.568 CHF 0
REL.L - Relx PLC HOLD 0 @ GBP 41.0706 GBP 0
ALV.DE - Allianz SE HOLD 0 @ EUR 316 EUR 0
ABBN.SW - HOLD 0 @ CHF 41.887 CHF 0
NOVN.SW - HOLD 0 @ CHF 92.5957 CHF 0
NESN.SW - HOLD 0 @ CHF 88.8757 CHF 0
AZN.L - AstraZeneca PLC HOLD 0 @ GBP 117.431 GBP 0
ULVR.L - Unilever PLC HOLD 0 @ GBP 52.2578 GBP 0
MC.PA - LVMH Moet Hennessy Louis Vuitton SE HOLD 0 @ EUR 507.6 EUR 0
ZURN.SW - HOLD 0 @ CHF 567.563 CHF 0
IBE.MC - Iberdrola SA HOLD 0 @ EUR 14.34 EUR 0
MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen HOLD 0 @ EUR 519.8 EUR 0
AI.PA - Air Liquide SA HOLD 0 @ EUR 160.6 EUR 0
REP.MC - Repsol SA HOLD 0 @ EUR 10.045 EUR 0
OR.PA - L'Oreal SA HOLD 0 @ EUR 335.85 EUR 0
RMS.PA - Hermes International SCA HOLD 0 @ EUR 2135 EUR 0
RIO.L - Rio Tinto PLC HOLD 0 @ GBP 49.4377 GBP 0
WKL.AS - Wolters Kluwer NV HOLD 0 @ EUR 135 EUR 0
GSK.L - GlaxoSmithKline PLC HOLD 0 @ GBP 15.5489 GBP 0
RACE.MI - Ferrari NV HOLD 0 @ EUR 361.9 EUR 0
LSEG.L - London Stock Exchange Group PLC HOLD 0 @ GBP 120.573 GBP 0
CS.PA - AXA SA HOLD 0 @ EUR 35.19 EUR 0
PGHN.SW - HOLD 0 @ CHF 1030.75 CHF 0
ITX.MC - Industria de Diseno Textil SA HOLD 0 @ EUR 42.48 EUR 0
DGE.L - Diageo PLC HOLD 0 @ GBP 23.081 GBP 0
DB1.DE - Deutsche Boerse AG HOLD 0 @ EUR 247.5 EUR 0
CPG.L - Compass Group PLC HOLD 0 @ GBP 27.4427 GBP 0
SREN.SW - HOLD 0 @ CHF 137.958 CHF 0
ADYEN.AS - Adyen NV HOLD 0 @ EUR 1233.8 EUR 0
NESTE.HE - Neste Oyj HOLD 0 @ EUR 7.42 EUR 0
III.L - 3I Group PLC HOLD 0 @ GBP 39.3189 GBP 0
GEBN.SW - HOLD 0 @ CHF 541.417 CHF 0
SSE.L - SSE PLC HOLD 0 @ GBP 17.5808 GBP 0
KNEBV.HE - Kone Oyj HOLD 0 @ EUR 47.1 EUR 0
UMG.AS - Universal Music Group NV HOLD 0 @ EUR 23.04 EUR 0
HOLN.SW - HOLD 0 @ CHF 86.1549 CHF 0
SIKA.SW - HOLD 0 @ CHF 194.768 CHF 0
GIVN.SW - HOLD 0 @ CHF 3739.12 CHF 0
RKT.L - Reckitt Benckiser Group PLC HOLD 0 @ GBP 55.4225 GBP 0
PUB.PA - Publicis Groupe SA HOLD 0 @ EUR 77.02 EUR 0
IMB.L - Imperial Brands PLC HOLD 0 @ GBP 32.0787 GBP 0
G.MI - Generali HOLD 0 @ EUR 29.31 EUR 0
KNIN.SW - HOLD 0 @ CHF 181.801 CHF 0
AUTO.L - Auto Trader Group plc HOLD 0 @ GBP 8.25615 GBP 0
HNR1.DE - Hannover Rueck SE HOLD 0 @ EUR 245.6 EUR 0
SCMN.SW - HOLD 0 @ CHF 533.552 CHF 0
VACN.SW - HOLD 0 @ CHF 275.385 CHF 0
SGRO.L - Segro Plc HOLD 0 @ GBP 7.20282 GBP 0
EVO.ST - HOLD 0 @ SEK 66.1954 SEK 0
SCHP.SW - HOLD 0 @ CHF 274.003 CHF 0
BESI.AS - BE Semiconductor Industries NV HOLD 0 @ EUR 84.86 EUR 0
WPP.L - WPP PLC HOLD 0 @ GBP 5.96499 GBP 0
SOON.SW - HOLD 0 @ CHF 242.118 CHF 0
FBK.MI - FinecoBank Banca Fineco SpA HOLD 0 @ EUR 15.02 EUR 0
NXT.L - Next PLC HOLD 0 @ GBP 124.601 GBP 0
KOG.OL - HOLD 0 @ NOK 122.481 NOK 0
ITRK.L - Intertek Group PLC HOLD 0 @ GBP 49.1165 GBP 0
LOGN.SW - HOLD 0 @ CHF 61.3691 CHF 0
VER.VI - Verbund AG HOLD 0 @ EUR 61.85 EUR 0
STMN.SW - HOLD 0 @ CHF 96.8259 CHF 0
ADM.L - Admiral Group PLC HOLD 0 @ GBP 33.2115 GBP 0
PNDORA.CO - HOLD 0 @ DKK 121.136 DKK 0
G1A.DE - GEA Group AG HOLD 0 @ EUR 49.08 EUR 0
WISE.L - Wise plc HOLD 0 @ GBP 10.1888 GBP 0
EQT.ST - HOLD 0 @ SEK 21.3325 SEK 0
SPSN.SW - HOLD 0 @ CHF 111.6 CHF 0
ENX.PA - Euronext NV HOLD 0 @ EUR 128.6 EUR 0
ELISA.HE - Elisa Oyj HOLD 0 @ EUR 43.58 EUR 0
INDT.ST - HOLD 0 @ SEK 22.2536 SEK 0
FORTUM.HE - HOLD 0 @ EUR 12.61 EUR 0
RAA.DE - Rational AG HOLD 0 @ EUR 679 EUR 0
RO.SW - HOLD 0 @ CHF 278.467 CHF 0
TRYG.CO - HOLD 0 @ DKK 19.3989 DKK 0
MONC.MI - Moncler SpA HOLD 0 @ EUR 49.07 EUR 0
AGS.BR - Ageas SA/NV HOLD 0 @ EUR 49.62 EUR 0
G24.DE - Scout24 SE HOLD 0 @ EUR 90.6 EUR 0
SCHN.SW - HOLD 0 @ CHF 264.65 CHF 0
BALN.SW - HOLD 0 @ CHF 178.984 CHF 0
EVD.DE - CTS Eventim AG & Co KGaA HOLD 0 @ EUR 88.55 EUR 0
HELN.SW - HOLD 0 @ CHF 174.839 CHF 0
LAND.L - Land Securities Group PLC HOLD 0 @ GBP 5.93229 GBP 0
P911.DE - Dr Ing hc F Porsche AG HOLD 0 @ EUR 42.82 EUR 0
BKW.SW - HOLD 0 @ CHF 156.664 CHF 0
METSO.HE - Metso Oyj HOLD 0 @ EUR 7.986 EUR 0
EMSN.SW - HOLD 0 @ CHF 587.226 CHF 0
NEM.DE - Nemetschek SE HOLD 0 @ EUR 95.85 EUR 0
BOL.ST - HOLD 0 @ SEK 25.1995 SEK 0
GJF.OL - HOLD 0 @ NOK 18.82 NOK 0
TLX.DE - Talanx AG HOLD 0 @ EUR 83.6501 EUR 0
MNDI.L - Mondi PLC HOLD 0 @ GBP 11.8996 GBP 0
LOTB.BR - Lotus Bakeries NV HOLD 0 @ EUR 7720 EUR 0
CRDA.L - Croda International PLC HOLD 0 @ GBP 30.6307 GBP 0
SDR.L - Schroders PLC HOLD 0 @ GBP 3.49865 GBP 0
ORNBV.HE - Orion Oyj HOLD 0 @ EUR 49.92 EUR 0
JMT.LS - HOLD 0 @ EUR 19.17 EUR 0
JD.L - JD Sports Fashion PLC HOLD 0 @ GBP 0.741301 GBP 0
HIK.L - HOLD 0 @ GBP 20.9498 GBP 0
EXPN.L - Experian PLC HOLD 0 @ GBP 36.0959 GBP 0
RHM.DE - Rheinmetall AG HOLD 0 @ EUR 1244 EUR 0
SGE.L - Sage Group PLC HOLD 0 @ GBP 12.8105 GBP 0
BNZL.L - Bunzl PLC HOLD 0 @ GBP 33.4216 GBP 0
BVI.PA - Bureau Veritas SA HOLD 0 @ EUR 25.08 EUR 0
UNI.MI - Unipol Gruppo SpA HOLD 0 @ EUR 12.41 EUR 0
KBX.DE - Knorr-Bremse AG HOLD 0 @ EUR 73.8501 EUR 0
NOVO-B.CO - Novo Nordisk A/S HOLD 0 @ DKK 58.1499 DKK 0
ATCO-A.ST - HOLD 0 @ SEK 12.5131 SEK 0
INVE-B.ST - HOLD 0 @ SEK 23.5487 SEK 0
VOLV-B.ST - HOLD 0 @ SEK 21.3416 SEK 0
ATCO-B.ST - HOLD 0 @ SEK 11.0903 SEK 0
EPI-A.ST - HOLD 0 @ SEK 16.1339 SEK 0
COLO-B.CO - HOLD 0 @ DKK 91.1536 DKK 0
EPI-B.ST - HOLD 0 @ SEK 14.1457 SEK 0
LIFCO-B.ST - HOLD 0 @ SEK 29.1851 SEK 0
ADDT-B.ST - HOLD 0 @ SEK 24.5702 SEK 0
CARL-B.CO - HOLD 0 @ DKK 110.097 DKK 0
INDU-C.ST - HOLD 0 @ SEK 28.6288 SEK 0
INDU-A.ST - HOLD 0 @ SEK 28.5285 SEK 0
ROCK-B.CO - HOLD 0 @ DKK 334.926 DKK 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

Show aggregate IE00BQN1K562 analysis