Components iShares Edge MSCI Europe Multifactor UCITS ETF - EUR

ETF

IFSE

IE00BZ0PKV06

Delayed Swiss Exchange 04:55:00 26/06/2024 BST 5-day change 1st Jan Change
8.052 GBX -0.05% Intraday chart for iShares Edge MSCI Europe Multifactor UCITS ETF - EUR +0.71% +11.81%

Composition of iShares Edge MSCI Europe Multifactor UCITS ETF - EUR

Weight
71.72 EUR +0.53%+2.29%+11.21%-.--%
53.12 EUR -1.99%-2.49%-30.81%-.--%
24.36 EUR -1.14%-1.85%-1.66%-.--%
35.51 EUR -0.45%-3.11%-6.40%-.--%
21.41 EUR -2.19%-3.08%-16.61%-.--%
245.8 GBX +0.68%-0.97%+0.95%-.--%
92.75 EUR +1.31%+2.76%+18.69%-.--%
725 EUR -1.60%+2.07%-1.20%-.--%
74.8 EUR -0.86%-0.80%+4.11%-.--%
2,589 GBX -1.45%+0.58%-3.43%-.--%
7.382 EUR -0.32%-2.20%-2.28%-.--%
1,593 GBX -0.13%-1.42%+9.88%-.--%
464.8 EUR -0.28%+0.39%+23.89%-.--%
140.4 EUR -0.35%-0.84%+3.80%-.--%
64.01 EUR -1.22%-1.69%-23.22%-.--%
2,033 GBX -1.07%+0.94%+12.59%-.--%
9.396 EUR -0.84%+0.36%-8.81%-.--%
3,100 GBX -0.31%+0.16%+28.25%-.--%
74.1 EUR -0.13%+1.02%+14.93%-.--%
102.4 EUR -1.40%+2.86%+21.96%-.--%
23.35 EUR -0.85%+1.30%+22.27%-.--%
44.96 EUR -1.19%-1.40%-7.64%-.--%
113.7 EUR -1.39%+0.98%-14.55%-.--%
9.182 EUR -1.06%-0.43%+11.62%-.--%
5.02 EUR -0.40%+0.30%+29.38%-.--%
9,960 EUR -0.60%-1.39%+21.02%-.--%
136.8 EUR +0.11%-1.26%+73.38%-.--%
103 EUR -0.39%-0.96%-8.85%-.--%
87.56 EUR -1.39%-1.44%-7.11%-.--%
84.15 CHF -0.36%+1.14%-6.34%-.--%
3,026 GBX +0.27%+0.93%-4.89%-.--%
136.9 GBX +0.70%+2.12%-2.45%-.--%
30.48 EUR -2.68%-2.93%-10.67%-.--%
34.95 EUR +0.10%+2.57%+42.34%-.--%
19 EUR -0.91%+1.28%+2.90%-.--%
796.8 GBX +0.03%-1.94%+10.59%-.--%
25.22 EUR -2.10%+1.37%-11.76%-.--%
273.1 CHF +0.59%+1.03%-0.15%-.--%
36.9 EUR -0.87%-7.86%-18.42%-.--%
1,136 GBX +0.11%-1.34%+54.97%-.--%
86.75 CHF -0.03%-1.16%+8.98%-.--%
21.39 EUR -1.16%-4.51%+43.29%-.--%
1,346 GBX -0.70%-1.05%-2.76%-.--%
17.05 EUR -1.39%-0.58%+14.49%-.--%
2,729 GBX -0.04%+1.64%+18.44%-.--%
32.48 EUR -0.67%+2.92%-1.10%-.--%
5.62 EUR -1.06%-2.52%-0.62%-.--%
96.38 CHF -0.59%-0.41%-11.11%-.--%
32.3 CHF +0.08%+0.43%+19.59%-.--%
4947be5425c860b50122dc21b.uB7Vz-Iv4exFt_4d5uZf2WT93ydsq1Do0_FjkZck2FY.yFqM4qxutpQV0J9E3ogHqVG2lUZfwQGHuYgho95xgDvUX-GdiG6w2Q_Trw

Description

IE00BZ0PKV06
Total Expense Ratio 0.45%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Europe Diversified Multiple-Factor Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
03/09/2015
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 265 M€
AuM 1M 202 M€
AuM 3 months 195 M€
AuM 6 months 180 M€
AuM 12 months 172 M€
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  4. Components iShares Edge MSCI Europe Multifactor UCITS ETF - EUR