Components iShares Edge MSCI Europe Multifactor UCITS ETF - EUR

ETF

FSEU

IE00BZ0PKV06

Delayed London S.E. 11:40:36 22/05/2024 BST 5-day change 1st Jan Change
812.9 GBX -0.37% Intraday chart for iShares Edge MSCI Europe Multifactor UCITS ETF - EUR +0.07% +12.74%

Composition of iShares Edge MSCI Europe Multifactor UCITS ETF - EUR

Weight
804.5 EUR +0.25%-0.37%+15.08%-.--%
94.5 EUR -2.38%-4.16%-8.25%-.--%
91.2 EUR +0.50%+4.52%+16.46%-.--%
579.8 SEK -0.22%+0.69%+5.80%-.--%
859.2 EUR +0.64%+0.94%+26.01%-.--%
916.2 DKK -1.19%-0.13%+31.20%5.01%
80.34 EUR -0.59%-2.81%+20.52%2.48%
78.23 CHF -0.09%-1.34%+18.63%2.47%
2,862 GBX -3.29%-3.27%+18.50%2.42%
1,383 GBX -0.31%+1.47%+24.54%2.37%
10.02 EUR +0.32%-1.76%+21.81%2.36%
38.45 EUR +2.04%-1.41%-15.06%2.29%
147.3 EUR +0.10%+1.38%+14.49%2.28%
35.86 EUR -1.56%-3.88%+10.54%2.26%
36.25 EUR -0.68%-0.14%+47.49%2.23%
1,749 GBX -0.38%-3.45%+20.67%2.22%
29.44 EUR -0.54%+1.17%+13.17%2.11%
80.85 USD -1.22%-0.85%+18.35%1.91%
1,944 GBX 0.00%-2.10%+7.65%1.80%
773.9 GBX -0.63%+0.10%+16.26%1.78%
27.45 EUR +0.02%+0.05%+14.26%1.74%
243 CHF -0.74%-2.01%-15.94%1.67%
23.33 EUR -0.60%-5.12%+22.17%1.51%
499 CHF -0.04%-0.85%-1.34%1.44%
146.2 EUR 0.00%+1.21%+7.70%1.40%
166.2 EUR -0.84%+0.30%+24.11%1.40%
43.52 EUR +0.47%-0.96%+10.02%1.35%
227.2 EUR -0.02%+1.02%+4.99%1.33%
5,764 GBX -1.05%+4.60%-1.13%1.32%
67.9 EUR 0.00%-1.74%+12.79%1.28%
23.72 EUR -1.50%-0.63%-7.58%1.24%
658.8 EUR +0.12%+3.13%+40.19%1.14%
89.87 EUR -0.14%-0.76%+0.12%1.14%
77.8 EUR -1.46%-0.38%+1.57%1.02%
128.5 EUR +0.08%+4.69%+62.61%0.99%
104.4 EUR -1.79%-1.65%+24.29%0.99%
2,682 GBX -0.83%-1.03%+13.35%0.97%
94.64 CHF -0.69%-0.86%-2.86%0.93%
14.78 EUR -0.71%+0.61%+9.85%0.88%
1,074 GBX +0.26%-10.27%-8.36%0.72%
91.69 USD -0.05%+1.04%+23.37%0.70%
525.8 EUR -0.23%+1.98%+83.14%0.64%
27.54 EUR +0.09%-4.00%-1.78%0.62%
327.5 GBX -1.21%-1.00%+1.97%0.61%
31.9 CHF +0.08%-0.87%+18.18%0.61%
472.3 CHF +0.68%-1.68%+12.19%0.61%
60.64 EUR -0.16%-4.98%+8.90%0.60%
97.07 EUR -0.67%-5.44%+19.87%0.58%
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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
02/09/2015
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 203 M€
AuM 1M 202 M€
AuM 3 months 189 M€
AuM 6 months 167 M€
AuM 12 months 173 M€
  1. Stock Market
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  4. Components iShares Edge MSCI Europe Multifactor UCITS ETF - EUR