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Live UK pricing:

Ishares Iv PLC ISHS EDGE MSCI EUR QLT FAC UCITS ETF ACC (IEFQ)

Sell: 961.40p|Buy: 962.60p|Change: 7.55 (0.79%)

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Asset allocation %

Morningstar style box TM
Equity style
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Mid
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Value
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Growth
Style

Size

Share class size (mil)437 GBP (22/10/2025)
Fund size (mil)462 GBP (22/10/2025)

Top 10 holdings

Assets in top 10 holdings %37.11
Total number of equity holdings123
Total number of bond holdings0
Holdings 17/10/2025% of assets
ASML Holding NV8.29
Allianz SE3.84
Shell PLC3.50
Roche Holding AG3.38
Nestle SA3.38
ABB Ltd3.34
AstraZeneca PLC3.01
Novartis AG Registered Shares2.97
Zurich Insurance Group AG2.73
Unilever PLC2.68