iShares Edge MSCI Eurp Mltfctr ETF € Acc GBP (LSE:FSEU) - ETF price


ETF Report

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

Closing Price
GBX531.30

1 Day Change
-1.99|-0.38%

As of 18/10/2019

Last Close531.30
52-Wk Range469.50 - 553.30
Yield %-
ISINIE00BZ0PKV06
Volume7,820
Premium %0.23

Growth Of 10,000 (GBP) 30/09/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--16.7415.72-9.4015.61
Category--15.4214.57-11.8415.95
Benchmark--18.8014.64-9.5717.53
  • 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) 18/10/2019
FundCatBmark
YTD12.7814.1514.24
3 Years Annualised6.445.026.34
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
ISINIE00BZ0PKV06
NAV 18/10/2019GBX 531.30
Day Change-0.38%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 16/10/2019210.32 EUR
Total Expense Ratio0.45%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date04/09/2015

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 Profile16/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Roche Holding AG Dividend Right Cert. Healthcare4.43
Koninklijke Ahold Delhaize NV Consumer Defensive2.49
Rio Tinto PLC Basic Materials2.34
Smith & Nephew PLC Healthcare2.33
BHP Group PLC Basic Materials2.28
Asset Allocation %
LongShortNet
Stocks97.910.0097.91
Bonds0.000.000.00
Cash1.130.550.58
Other1.500.001.50
Top Stock Regions
Region%
Eurozone39.07
United Kingdom27.39
Europe - ex Euro26.21
United States5.63
Asia - Developed1.71
Top Stock Sectors
Stock Sectors%
Industrials16.20
Healthcare15.32
Consumer Cyclical14.61
Financial Services11.43
Basic Materials11.39
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