All months·Fund page

September 2026what changed

iShares Edge MSCI Europe Quality Factor UCITS ETF · IE00BG13YG34 · IEQD · snapshots compared: 20 Aug31 August 2026
In brief: 0 holdings added and 3 removed from the basket · 1 weight change beyond ±0.25 points · monthly return +0.7% · costs and key facts unchanged.

This page pictures the ETF’s basket, not the index: the fund replicates by optimisation, so additions and removals are the manager’s choices within the index, not the official review list.

Basket — holdings added (0)

None.

Basket — holdings removed (3)

HoldingWeight on exit
SCOUT24 N0.27%
CTS EVENTIM AG0.15%
CSG CLASS A NV0.07%

Holdings compared (excluding cash instruments): 125 → 122.

Holding weights

Holdingfromto
ASML HOLDING8.76%8.50%

Top 10 — before and after

Holding6 Aug31 Aug
ASML HOLDING8.64%8.50%
ALLIANZ4.68%4.85%
ABB LTD4.16%4.02%
ROLLS-ROYCE HOLDINGS PLC3.48%3.52%
ZURICH INSURANCE GROUP AG2.95%2.99%
NESTLE SA3.03%2.97%
NOVARTIS AG2.97%2.94%
ROCHE PS PAR AG2.99%2.92%
UNILEVER PLC2.64%2.71%
ASTRAZENECA PLC2.48%2.54%

Combined top-10 weight: 38% → 38%.

Sectors — where the weight moved

Financials
23.824.4
Communication
3.02.6
Industrials
19.419.2
Energy
4.95.1
Information Technology
9.89.6

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country6 Aug31 Aug
European Union-0.6%0.5%
Switzerland22.4%21.7%
Netherlands11.0%10.8%

The three countries that moved the most between the two snapshots.

Monthly return

+0.7% in EUR (NAV 8.178.23, 31 Jul31 Aug). No distributions in the month.

Assets over the month

30 mln €31 mln €3 Aug31 Aug

30 mln €30 mln € (issuer’s daily series).

Costs and key facts

TER0.25% — unchanged
Transaction costs (KID)0.05% — unchanged
Index, name, policyno change in the period
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.