iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc)
- ISIN
- IE00BZ0PKV06
- Base currency
- EUR
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- Yes
- NAV as of 2022-06-21
- €6.95
- Annualized return rate
- 5.29% p.a. since inception
- Total NAV (EUR)
- 158.3 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.
| Index | MSCI Europe Diversified Multiple-Factor Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2015-09-04 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| 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% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
N
Novo Nordisk A/S
DK0060534915
|
Equity | Health Care | Denmark | 4.83% |
|
G
GSK plc
GB0009252882
|
Equity | Health Care | United Kingdom | 3.76% |
|
R
Rio Tinto PLC
GB0007188757
|
Equity | Materials | United Kingdom | 3.3% |
|
K
Koninklijke Ahold Delhaize NV
NL0011794037
|
Equity | Consumer Staples | Netherlands | 2.63% |
|
W
Wolters Kluwer
NL0000395903
|
Equity | Industrials | Netherlands | 2.49% |
|
M
Mercedes Benz Group AG
DE0007100000
|
Equity | Consumer Discretionary | Germany | 2.45% |
|
I
Imperial Brands PLC
GB0004544929
|
Equity | Consumer Staples | United Kingdom | 2.29% |
|
S
Societe Generale SA
FR0000130809
|
Equity | Financials | France | 2.25% |
|
B
BAE Systems plc
GB0002634946
|
Equity | Industrials | United Kingdom | 2.22% |
|
T
Telefonaktiebolaget LM Ericsson (publ)
SE0000108656
|
Equity | Information Technology | Sweden | 2.19% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| IFSE | XMIL | EUR |
| IBC0 | XETR | EUR |
| FSEU | XLON | GBP |
| IEEU | XLON | USD |
| IBC0 | XMEX | MXN |
| IFSE | XSWX | EUR |