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About iShares Edge MSCI Europe Multifactor UCITS ETF
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Inception date
Sep 4, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BZ0PKV06
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of STOXX Developed Europe Equity Factor Screened.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks98.29%
Finance29.45%
Health Technology11.07%
Producer Manufacturing8.59%
Consumer Non-Durables8.00%
Retail Trade6.39%
Energy Minerals5.26%
Utilities4.51%
Communications4.24%
Commercial Services3.83%
Electronic Technology3.63%
Technology Services3.45%
Consumer Durables3.27%
Industrial Services2.97%
Non-Energy Minerals1.03%
Transportation0.98%
Consumer Services0.77%
Process Industries0.43%
Miscellaneous0.32%
Distribution Services0.09%
Bonds, Cash & Other1.71%
UNIT1.28%
Cash0.28%
Mutual fund0.14%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FSEU invests in stocks. The fund's major sectors are Finance, with 29.45% stocks, and Health Technology, with 11.07% of the basket. The assets are mostly located in the Europe region.
FSEU top holdings are Novartis AG and ASML Holding NV, occupying 3.82% and 3.36% of the portfolio correspondingly.
FSEU assets under management is 391.99 M GBX. It's risen 58.45% over the last month.
FSEU fund flows account for 15.50 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FSEU doesn't pay dividends to its holders.
FSEU shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 4, 2015, and its management style is Passive.
FSEU expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
FSEU follows the STOXX Developed Europe Equity Factor Screened (EUR)(NR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FSEU invests in stocks.
FSEU price has risen by 3.56% over the last month, and its yearly performance shows a 16.52% increase. See more dynamics on FSEU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.80% over the last month, showed a 4.39% increase in three-month performance and has increased by 18.24% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.80% over the last month, showed a 4.39% increase in three-month performance and has increased by 18.24% in a year.
FSEU trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.