iShares Edge MSCI Europe Multifactor UCITS ETFiShares Edge MSCI Europe Multifactor UCITS ETFiShares Edge MSCI Europe Multifactor UCITS ETF

iShares Edge MSCI Europe Multifactor UCITS ETF

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪248.05 M‬EUR
Fund flows (1Y)
‪37.86 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About iShares Edge MSCI Europe Multifactor UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.45%
Home page
Inception date
Sep 4, 2015
Index tracked
MSCI Europe Diversified Multiple-Factor
Management style
Passive
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 the MSCI Europe Diversified Multiple-Factor Index.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 15, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Health Technology
Stocks99.21%
Finance20.46%
Electronic Technology10.90%
Health Technology10.88%
Consumer Non-Durables9.01%
Non-Energy Minerals8.49%
Producer Manufacturing7.63%
Commercial Services5.91%
Consumer Durables5.68%
Retail Trade5.55%
Technology Services3.64%
Communications2.63%
Utilities2.03%
Transportation1.70%
Industrial Services1.51%
Energy Minerals0.86%
Process Industries0.72%
Consumer Services0.71%
Distribution Services0.50%
Health Services0.41%
Bonds, Cash & Other0.79%
UNIT0.44%
Cash0.35%
Stock breakdown by region
2%97%
Europe97.90%
North America2.10%
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