ISHSIV-E.MSCI EU.QU.F.EOD

ISHSIV-E.MSCI EU.QU.F.EOD

ETF · IE00BG13YG34 (XDUB)
Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of ISHSIV-E.MSCI EU.QU.F.EOD
No Price
27.04.2026 14:20
Current Prices from ISHSIV-E.MSCI EU.QU.F.EOD
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
IEQD.L
EUR
27.04.2026 14:20
7,91 EUR
-0,04 EUR
-0,53 %
XDQU: Quotrix
Quotrix
SIVEMS34.DUSD
EUR
27.04.2026 05:27
7,95 EUR
-
XDUS: Düsseldorf
Düsseldorf
SIVEMS34.DUSB
EUR
23.04.2026 19:46
7,81 EUR
-
Asset Allocation
AssetPercentage %
Aktien99,39 %
Geldmarkt0,50 %
Cash Collateral and Margins0,04 %
Futures0,00 %
FX-0,00 %
Largest Positions
SymbolISINNamePercentage %
ASMLNL0010273215ASML HOLDING NV 5,94 %
NOVO BDK0060534915NOVO NORDISK CLASS B 5,84 %
ROGCH0012032048ROCHE HOLDING PAR AG 5,23 %
NESNCH0038863350NESTLE SA 3,43 %
RIOGB0007188757RIO TINTO PLC 3,31 %
NESTEFI0009013296NESTE 3,18 %
ULVRGB00B10RZP78UNILEVER PLC 2,96 %
STLANL00150001Q9STELLANTIS NV 2,85 %
ORFR0000120321LOREAL SA 2,50 %
IBEES0144580Y14IBERDROLA SA 2,45 %
Region Distribution
RegionPercentage %
Vereinigtes Königreich22,01 %
Schweiz20,13 %
Dänemark11,13 %
Niederlande9,44 %
Frankreich8,00 %
Schweden6,33 %
Italien6,11 %
Finnland6,09 %
Deutschland4,68 %
Spanien3,05 %
Sector Distribution
SectorPercentage %
Gesundheitswesen15,34 %
Basiskonsumgüter11,94 %
Finanzdienstleistungen11,72 %
Industrieunternehmen11,62 %
Verbrauchsgüter11,35 %
Technologie9,61 %
Grundstoffe7,27 %
Sonstiges5,61 %
Energie4,21 %
Versorgungsunternehmen3,79 %
Company Profile for ISHSIV-E.MSCI EU.QU.F.EOD ETF
The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings
Fund Master Data
Issuer iShares IV plc
Name iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)
Reference Index MSCI Europe Sector Neutral Quality Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,25 %
Fund Domicile Weitere
Region Europa
Benchmark Index 1980.88
Distribution Type ausschüttend
Markets Industrieländer
Strategy Faktor ETFs
Risk Indicator 6
Fund Key Figures
Fund Size 4.294,68 EUR
NAV 7.1
AUM 282,35 M EUR
Number of Shares 604845
PE Ratio 26.33
PB Ratio 4.02
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 79.77

Company Data

Name ISHSIV-E.MSCI EU.QU.F.EOD
Company iShares Edge MSCI Europe Quality Factor UCITS ETF
Website https://www.ishares.com/uk/individual/en/products/294640/ishares-edge-msci-europe-quality-factor-ucits-etf
Primary Exchange XDUB ISE
ISIN IE00BG13YG34
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 699 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2018-02-23
Dividends from 'ISHSIV-E.MSCI EU.QU.F.EOD'
Ex-Date Dividend per Share
11.12.2025 0,04 EUR
12.06.2025 0,13 EUR
13.06.2024 0,13 EUR
14.12.2023 0,06 EUR
15.06.2023 0,13 EUR
15.12.2022 0,05 EUR
16.06.2022 0,12 EUR
16.12.2021 0,05 EUR
17.06.2021 0,10 EUR
10.12.2020 0,05 EUR

Ticker Symbols

Name Symbol
Düsseldorf SIVEMS34.DUSB
London IEQD.L
Quotrix SIVEMS34.DUSD
More Shares
Investors who hold ISHSIV-E.MSCI EU.QU.F.EOD also have the following shares in their portfolio:
DWS ESG DYNAMIC OPPORTUNITIES LD
DWS ESG DYNAMIC OPPORTUNITIES LD Fund
Listed Funds Trust Roundhill S&P Global Luxury ETF
Listed Funds Trust Roundhill S&P Global Luxury ETF ETF