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 remained unchanged recently.

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

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IE00BG13YG34 ETF holdings on 2025-12-10 (Wednesday)

ETF trades on 2025-12-10

ETF Ticker	Adjusted Close Price	Opening Price to Prev Close	NAV	Comment
IEQD.L	7.526-0.1%	7.526-0.1%	Data not available

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)	Comment
ASML.AS (ASML Holding NV)	40,981	EUR 38,768,026	EUR 946.00
ALV.DE (Allianz SE)	65,166	EUR 24,704,431	EUR 379.10
ABB LTD (SIX Swiss Exchange - ABBN)	313,473	CHF 19,738,721	CHF 62.97	New holding detected
SHELL PLC (London Stock Exchange - SHEL)	631,601	GBP 19,576,937	GBP 31.00	New holding detected Fatal error: Uncaught TypeError: Unsupported operand types: string * string in /var/www/liquidata/show_ETF_holdings_detail.php:702 Stack trace: #0 {main} thrown in /var/www/liquidata/show_ETF_holdings_detail.php on line 702