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ISINIE00BQN1K562
Stock Name/CompanyiShares Edge MSCI Europe Quality Factor UCITS ETF
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares IV Public Limited Company
Umbrella Legal Identifier (LEI)549300ZP07LMR36K1T02
Ticker SymbolIEFQ (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.

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

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IE00BQN1K562 ETF holdings on 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
ASML.AS (ASML Holding NV)50,171EUR 44,496,660Value increase0.0%EUR 886.90Price delta increase0.0% Share price correctly matches closing price for ASML.AS on 2025-11-11
ALV.DE (Allianz SE)58,477EUR 20,993,243Value increase0.6%EUR 359.00Price delta increase0.6% Share price correctly matches closing price for ALV.DE on 2025-11-11
SHEL.L (Shell plc)601,560GBP 20,040,021Value increase1.9%GBP 33.31Price delta increase2.0% Share price does not match closing price of 2,931.50 for SHEL.L on 2025-11-11
ROG.SW58,440CHF 18,194,159Value increase3.9%CHF 311.33Price delta increase3.9% Share price does not match closing price of 288.70 for ROG.SW on 2025-11-11
ABBN.SW280,615CHF 17,273,082Value increase0.9%CHF 61.55Price delta increase0.9% Share price does not match closing price of 57.08 for ABBN.SW on 2025-11-11
NESN.SW195,091CHF 17,095,785Value increase2.7%CHF 87.63Price delta increase2.7% Share price does not match closing price of 81.26 for NESN.SW on 2025-11-11
AZN.L (AstraZeneca PLC)110,613GBP 16,926,770Value increase2.4%GBP 153.03Price delta increase2.4% Share price does not match closing price of 13,466.00 for AZN.L on 2025-11-11
NOVN.SW139,655CHF 15,674,683Value increase2.3%CHF 112.24Price delta increase2.3% Share price does not match closing price of 104.08 for NOVN.SW on 2025-11-11
ZURN.SW24,138CHF 14,982,941Value increase1.4%CHF 620.72Price delta increase1.4% Share price does not match closing price of 575.60 for ZURN.SW on 2025-11-11
IBE.MC (Iberdrola SA)833,359EUR 14,771,288Value increase0.6%EUR 17.72Price delta increase0.6% Share price does not match closing price of 17.73 for IBE.MC on 2025-11-11
ULVR.L (Unilever PLC)264,923GBP 13,875,725Value increase0.2%GBP 52.38Price delta increase0.2% Share price does not match closing price of 4,609.00 for ULVR.L on 2025-11-11
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)21,427EUR 13,561,148Value increase2.4%EUR 632.90Price delta increase2.4% Share price correctly matches closing price for MC.PA on 2025-11-11
NOVO-B.CO (Novo Nordisk A/S)281,199DKK 11,811,154Value increase6.4%DKK 42.00Price delta increase6.4% Share price does not match closing price of 313.65 for NOVO-B.CO on 2025-11-11
REL.L (Relx PLC)321,622GBP 11,794,350Value increase1.3%GBP 36.67Price delta increase1.3% Share price does not match closing price of 3,227.00 for REL.L on 2025-11-11
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)20,487EUR 11,173,610Value increase0.2%EUR 545.40Price delta increase0.2% Share price correctly matches closing price for MUV2.DE on 2025-11-11
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00BQN1K562 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
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Detail on historic holdings of IE00BQN1K562

Shares Issued in IEFQ

DateShares IssuedNum New IEFQ SharesNAVMarket value of new IEFQ shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-1146,290,9210 @ N/AEUR 10.98EUR 0EUR 0EUR 1,371,232
GBP 261,010
USD 17,233
2025-11-1046,290,9210 @ N/AEUR 10.82EUR 0EUR 0EUR 1,342,532
GBP 261,549
USD 17,305
2025-11-0746,290,921-19,109 @ N/AEUR 10.71EUR 0EUR 0EUR 1,346,930
GBP 259,090
USD 17,266
2025-11-0646,310,0300 @ N/AEUR 10.77EUR 0EUR 0EUR 1,365,785
GBP 258,824
USD 17,316
2025-11-0546,310,0300 @ N/AEUR 10.87EUR 0EUR 0EUR 1,388,516
GBP 140,750
USD 17,407
2025-11-0446,310,0300 @ N/AEUR 10.85EUR 0EUR 0EUR 1,385,438
GBP 140,650
USD 17,387
2025-11-0346,310,0300 @ N/AEUR 10.85EUR 0EUR 79,389EUR 1,391,964
GBP 141,323
USD 17,338
2025-10-3146,310,030-17,971 @ N/AEUR 10.87EUR 0EUR 0EUR 1,474,578
GBP 140,728
USD 17,266
2025-10-3046,328,001100,000 @ N/AEUR 10.96EUR 0EUR 0EUR 1,493,950
GBP 140,567
USD 17,233
2025-10-2946,228,0010 @ N/AEUR 10.96EUR 0EUR 0EUR 1,390,019
GBP 140,348
USD 17,086
EUR 0EUR 79,389
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.