IEFQ holdings
As of , IEFQ (iShares Edge MSCI Europe Quality Factor UCITS ETF, ISIN IE00BQN1K562) has 128 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 128
- on record
- Ten largest
- 37.5%
- of the whole fund
- Effective number of holdings
- 44
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.4%
- ASML
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
As published for the fund, as of 06/11/2026.
- Financials24.5%
- Industrials17.7%
- Health Care13.4%
- Consumer Staples9.5%
- Information Technology8.5%
- Consumer Discretionary6.4%
- Materials5.5%
- Energy5.5%
- Utilities5.3%
- Communication Services2.8%
- Real Estate0.7%
- Cash and derivatives0.3%
By country
As published for the fund, as of 06/11/2026.
- United Kingdom27.2%
- Switzerland22.8%
- France11.2%
- Germany10.8%
- Netherlands9.6%
- Spain5.0%
- Sweden3.9%
- Italy2.9%
- Denmark2.4%
- Finland2.3%
- Cash and derivatives0.3%
- Other1.6%
By type of asset
Added up from the fund’s published holdings, as of 06/11/2026.
- Equity99.7%
- Cash and money market0.3%
More ways to cut the portfolio
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More:IEFQ: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.