iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist)

ISIN
IE00BG13YL86
Base currency
EUR
Currency hedged
No
Distributing
Yes
UCITS compliant
Yes

NAV as of 2022-06-21
€5.16
Annualized return rate
3.78% p.a. since inception
Total NAV (EUR)
2.7 million
Total expense ratio
0.45%

Investment strategy

The iShares Edge MSCI Europe Multifactor UCITS ETF seeks to track the investment results of an index composed of stocks of large- and mid-capitalisation companies in Europe that have favourable exposure to target style factors (quality, momentum, size and value), subject to constraints.

Info
Index MSCI Europe Diversified Multiple-Factor Index
Structure Physical
Currency hedged No
Inception date 2018-02-23
Distributions/taxes
Use of income Distributing
Distribution frequency Quarterly
Domicile Ireland

Asset classes

Name %
Equity
99%
Cash
1%
Cash Collateral and Margins
0%
Money Market
0%

Sectors

Name %
Industrials
19%
Health Care
18%
Consumer Staples
11%
Financials
11%
Information Technology
10%
Consumer Discretionary
8%
Materials
8%
Communication
7%
Utilities
5%
Energy
1%
Real Estate
1%
Cash and/or Derivatives
1%

Locations

Name %
United Kingdom
22%
France
13%
Germany
12%
Netherlands
11%
Switzerland
11%
Denmark
7%
Sweden
6%
Italy
4%
Norway
4%
Spain
3%
Finland
3%
Belgium
2%
Portugal
1%
European Union
0%
Ireland
0%
United States
0%
Holdings
Name Asset class Sector Location Weight
Novo Nordisk A/S
Novo Nordisk A/S DK0060534915
Equity Health Care Denmark 4.83%
GSK plc
GSK plc GB0009252882
Equity Health Care United Kingdom 3.76%
Rio Tinto PLC
Rio Tinto PLC GB0007188757
Equity Materials United Kingdom 3.3%
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV NL0011794037
Equity Consumer Staples Netherlands 2.63%
Wolters Kluwer
Wolters Kluwer NL0000395903
Equity Industrials Netherlands 2.49%
Mercedes Benz Group AG
Mercedes Benz Group AG DE0007100000
Equity Consumer Discretionary Germany 2.45%
Imperial Brands PLC
Imperial Brands PLC GB0004544929
Equity Consumer Staples United Kingdom 2.29%
Societe Generale SA
Societe Generale SA FR0000130809
Equity Financials France 2.25%
BAE Systems plc
BAE Systems plc GB0002634946
Equity Industrials United Kingdom 2.22%
Telefonaktiebolaget LM Ericsson (publ)
Telefonaktiebolaget LM Ericsson (publ) SE0000108656
Equity Information Technology Sweden 2.19%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-16 2022-06-17 2022-06-29 €0.13
2021-12-16 2021-12-17 2021-12-31 €0.06
2021-06-17 2021-06-18 2021-06-30 €0.10
2020-12-10 2020-12-11 2020-12-23 €0.04
2020-06-11 2020-06-12 2020-06-24 €0.06
2019-12-12 2019-12-13 2019-12-27 €0.04
2019-06-13 2019-06-14 2019-06-26 €0.11
2018-12-13 2018-12-14 2018-12-28 €0.03
2018-06-14 2018-06-15 2018-06-27 €0.08
Listings
Ticker MIC Currency
IFSD XLON EUR