iShares Edge MSCI Eurp Mltfctr EUR Acc GBP (LSE:FSEU) - Overview

ETF Report

iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) (GBP) FSEU

Closing Price
GBX433.60

1 Day Change
0.15|0.03%

As of 09/12/2016

Last Close433.60
52-Wk Range364.10 - 442.00
Yield %-
ISINIE00BZ0PKV06
Volume60,180
Premium %0.06

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund----10.48
Category----9.13
Benchmark----11.64
  • Fund: iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) (GBP)
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD12.6510.7014.65
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
ISINIE00BZ0PKV06
NAV 09/12/2016GBX 433.60
Day Change0.03%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 07/12/2016124.42 EUR
Total Expense Ratio0.45%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date04/09/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Europe Divers Multiple-Fctr NR EUR

Morningstar® Benchmark

MSCI Europe NR EUR

Investment Objective

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Diversified Multiple-Factor Index.

Portfolio Profile07/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Actelion Ltd Healthcare2.63
AXA SA Financial Services2.50
Swiss Re AG Financial Services2.42
adidas AG Consumer Cyclical2.38
BAE Systems PLC Industrials2.31
Asset Allocation %
LongShortNet
Stocks98.730.0098.73
Bonds0.000.000.00
Cash0.300.000.30
Other0.970.000.97
Top Stock Regions
Region%
Eurozone46.18
United Kingdom31.52
Europe - ex Euro21.96
United States0.34
Japan0.00
Top Stock Sectors
StockSector%
Financial Services18.14
Basic Materials17.26
Consumer Cyclical13.38
Industrials13.19
Consumer Defensive11.50
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2016 Morningstar. All rights reserved.