Components iShares Edge MSCI Europe Multifactor UCITS ETF - EUR

ETF

IFSE

IE00BZ0PKV06

Delayed Swiss Exchange 09:25:00 26/06/2024 am IST 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%+2.65%+11.60%-.--%
53.07 EUR -2.08%-2.49%-30.81%-.--%
24.36 EUR -1.14%-1.85%-1.66%-.--%
35.51 EUR -0.45%-3.11%-6.40%-.--%
21.4 EUR -2.24%-3.12%-16.65%-.--%
246.2 GBX +0.80%-0.97%+0.95%-.--%
92.75 EUR +1.31%+2.76%+18.69%-.--%
724.9 EUR -1.62%+2.08%-1.19%-.--%
74.8 EUR -0.86%-0.80%+4.11%-.--%
2,589 GBX -1.45%+0.50%-3.50%-.--%
7.378 EUR -0.38%-2.23%-2.30%-.--%
1,593 GBX -0.14%-1.42%+9.88%-.--%
464.8 EUR -0.28%+0.39%+23.89%-.--%
140.5 EUR -0.32%-0.84%+3.80%-.--%
64.01 EUR -1.22%-1.69%-23.22%-.--%
2,033 GBX -1.07%+0.94%+12.59%-.--%
9.39 EUR -0.91%+0.32%-8.85%-.--%
3,102 GBX -0.27%+0.16%+28.25%-.--%
74.18 EUR -0.03%+1.02%+14.93%-.--%
102.4 EUR -1.40%+2.86%+21.96%-.--%
23.35 EUR -0.85%+1.26%+22.22%-.--%
44.96 EUR -1.19%-1.40%-7.64%-.--%
113.6 EUR -1.52%+0.98%-14.55%-.--%
9.176 EUR -1.12%-0.43%+11.62%-.--%
5.02 EUR -0.40%+0.30%+29.38%-.--%
9,970 EUR -0.50%-1.29%+21.14%-.--%
136.8 EUR +0.11%-1.26%+73.38%-.--%
103 EUR -0.39%-0.96%-8.85%-.--%
87.81 EUR -1.10%-1.16%-6.84%-.--%
84.15 CHF -0.36%+1.14%-6.34%-.--%
3,026 GBX +0.27%+0.80%-5.02%-.--%
136.8 GBX +0.64%+2.12%-2.45%-.--%
30.43 EUR -2.84%-2.99%-10.73%-.--%
34.92 EUR +0.03%+2.55%+42.32%-.--%
19 EUR -0.94%+1.28%+2.90%-.--%
796.8 GBX +0.03%-1.94%+10.59%-.--%
25.22 EUR -2.10%+1.37%-11.76%-.--%
273.2 CHF +0.61%+1.03%-0.15%-.--%
36.9 EUR -0.87%-7.89%-18.44%-.--%
1,136 GBX +0.11%-1.34%+54.97%-.--%
86.74 CHF -0.05%-1.16%+8.98%-.--%
21.39 EUR -1.16%-4.55%+43.22%-.--%
1,346 GBX -0.68%-1.05%-2.76%-.--%
17.04 EUR -1.45%-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 +0.05%+0.43%+19.59%-.--%
83e3d366b50.qqWceYzt_hEPBxE9B8m6qZSmH30tgJy2ieaRSo9dkJc.xsjNMMKbqGRNNkZ1a4X36PruSRtpueT4_4H_Kek2qO_O1N4o_4K0VV9-SA

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
04/09/2015
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

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