ISIN	IE00BQN1K562
Stock Name/Company	iShares Edge MSCI Europe Quality Factor UCITS ETF
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares IV Public Limited Company
Umbrella Legal Identifier (LEI)	549300ZP07LMR36K1T02
Ticker Symbol	IEFQ (GBX) - LSE CEMQ (EUR) - F IEFQ.LS (GBX) - CXE IEQU.MI (EUR) - CXE IEQU (EUR) - ETF Plus IEFQ.L (GBP) - LSE

iShares Edge MSCI Europe Quality Factor UCITS ETF

iShares Edge MSCI Europe Quality Factor UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00BQN1K562. The ETF is a fund of iShares IV Public Limited Company 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 Accumulating 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 IEFQ.

Explore recent market trends

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

Discover detailed technical analysis, including moving averages, RSI, and more for iShares Edge MSCI Europe Quality Factor UCITS ETF.

Analyze IEFQ Trends Now

IE00BQN1K562 ETF holdings on 2025-09-25 (Thursday)

ETF trades on 2025-09-25

Loading holdings...

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)	Comment
ASML HOLDING NV (Euronext Amsterdam - ASML)	49,031	EUR 39,798,463	EUR 811.70	New holding detected
ALLIANZ (Xetra - ALV)	57,148	EUR 19,961,796	EUR 349.30	New holding detected
SHELL PLC (London Stock Exchange - SHEL)	587,860	GBP 18,138,300	GBP 30.85	New holding detected
ABB LTD (SIX Swiss Exchange - ABBN)	274,225	CHF 16,497,011	CHF 60.16	New holding detected
ROCHE HOLDING PAR AG (SIX Swiss Exchange - ROG)	57,111	CHF 15,583,583	CHF 272.86	New holding detected
NESTLE SA (SIX Swiss Exchange - NESN)	190,648	CHF 14,484,315	CHF 75.97	New holding detected
NOVARTIS AG (SIX Swiss Exchange - NOVN)	136,475	CHF 14,311,546	CHF 104.87	New holding detected
ZURICH INSURANCE GROUP AG (SIX Swiss Exchange - ZURN)	23,589	CHF 13,968,702	CHF 592.17	New holding detected
ASTRAZENECA PLC (London Stock Exchange - AZN)	108,094	GBP 13,538,589	GBP 125.25	New holding detected
NOVO NORDISK CLASS B (Omx Nordic Exchange Copenhagen A/S - NOVO B)	274,791	DKK 13,294,761	DKK 48.38	New holding detected
UNILEVER PLC (London Stock Exchange - ULVR)	258,887	GBP 13,167,170	GBP 50.86	New holding detected
IBERDROLA SA (Bolsa De Madrid - IBE)	814,370	EUR 12,854,830	EUR 15.78	New holding detected
RELX PLC (London Stock Exchange - REL)	314,291	GBP 12,435,216	GBP 39.57	New holding detected
LVMH (Nyse Euronext - Euronext Paris - MC)	20,941	EUR 10,612,899	EUR 506.80	New holding detected
RHEINMETALL AG (Xetra - RHM)	5,332	EUR 10,549,362	EUR 1,978.50	New holding detected
Load more holdings (Load 109 more)Now loading...

Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00BQN1K562 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24

Loading holdings...

Detail on historic holdings of IE00BQN1K562

Shares Issued in IEFQ

Date	Shares Issued	Num New IEFQ Shares	NAV	Market value of new IEFQ shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-09-25	44,320,833	0 @ N/A	EUR 10.48	EUR 0	EUR 0	EUR 5,587,870 USD 17,026 GBP -1,316,953
2025-09-24	44,320,833	740,000 @ N/A	EUR 10.52	EUR 0	EUR 0	EUR 5,599,823 USD 16,929 GBP -1,316,438
2025-09-23	43,580,833	1,110,000 @ N/A	EUR 10.57	EUR 0	EUR 0
2025-09-22	42,470,833	0 @ N/A	EUR 10.56	EUR 0	EUR 0
2025-09-19	42,470,833	-783,466 @ N/A	EUR 10.55	EUR 0	EUR 0
2025-08-12	43,254,299	0 @ N/A	EUR 10.29	EUR 0	EUR 0	EUR 837,437 GBP 380,408 USD 14,186
2025-08-11	43,254,299	-370,000 @ N/A	EUR 10.3	EUR 0	EUR 0	GBP 1,331,850 USD 14,261 EUR -1,337,275
2025-08-08	43,624,299	0 @ N/A	EUR 10.31	EUR 0	EUR -3,775,326	GBP 1,354,140 USD 14,189 EUR -1,374,471
2025-08-07	43,624,299	0 @ N/A	EUR 10.35	EUR 0	EUR 0	EUR 908,285 GBP 379,350 USD 14,229
2025-08-06	43,624,299	0 @ N/A	EUR 10.25	EUR 0	EUR 0	EUR 895,823 GBP 133,459 USD 14,225
				EUR 0	EUR -3,775,326

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.