Key stats
About iShares Edge MSCI Europe Multifactor UCITS ETF
Home page
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
Stocks98.20%
Finance31.02%
Health Technology10.85%
Consumer Non-Durables8.90%
Producer Manufacturing8.01%
Retail Trade5.69%
Energy Minerals5.27%
Technology Services4.01%
Communications3.96%
Commercial Services3.77%
Utilities3.56%
Consumer Durables3.46%
Industrial Services2.96%
Electronic Technology2.63%
Non-Energy Minerals1.56%
Transportation1.06%
Consumer Services0.69%
Miscellaneous0.41%
Process Industries0.31%
Distribution Services0.09%
Bonds, Cash & Other1.80%
UNIT1.31%
Cash0.25%
Mutual fund0.24%
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
IFSE invests in stocks. The fund's major sectors are Finance, with 31.02% stocks, and Health Technology, with 10.85% of the basket. The assets are mostly located in the Europe region.
IFSE top holdings are Novartis AG and UniCredit S.p.A., occupying 3.71% and 3.53% of the portfolio correspondingly.
IFSE assets under management is 285.14 M EUR. It's risen 1.79% over the last month.
IFSE fund flows account for −9.97 M EUR (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, IFSE doesn't pay dividends to its holders.
IFSE shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 4, 2015, and its management style is Passive.
IFSE expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
IFSE 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.
IFSE invests in stocks.
IFSE price has risen by 0.75% over the last month, and its yearly performance shows a 12.60% increase. See more dynamics on IFSE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.62% over the last month, showed a −0.08% decrease in three-month performance and has increased by 11.17% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.62% over the last month, showed a −0.08% decrease in three-month performance and has increased by 11.17% in a year.
IFSE trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.