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

ETF Report

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

Closing Price
GBX510.75

1 Day Change
1.50|0.29%

As of 15/02/2019

Last Close510.75
52-Wk Range469.50 - 559.30
Yield %-
ISINIE00BZ0PKV06
Volume51
Premium %0.01

Growth Of 10,000 (GBP) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--16.7415.72-9.405.83
Category--15.4214.57-11.843.20
Benchmark--18.8014.64-9.573.20
  • 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) 15/02/2019
FundCatBmark
YTD8.426.686.85
3 Years Annualised12.8510.5412.52
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
ISINIE00BZ0PKV06
NAV 15/02/2019GBX 510.75
Day Change0.29%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 14/02/2019298.37 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 Profile14/02/2019

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. Healthcare4.28
BHP Group PLC Basic Materials2.69
Anglo American PLC Basic Materials2.50
Amadeus IT Group SA A Technology2.42
Koninklijke Ahold Delhaize NV Consumer Defensive2.31
Asset Allocation %
LongShortNet
Stocks99.190.0099.19
Bonds0.000.000.00
Cash0.640.000.64
Other0.170.000.17
Top Stock Regions
Region%
Eurozone43.20
United Kingdom30.74
Europe - ex Euro21.42
United States2.77
Asia - Developed1.35
Top Stock Sectors
Stock Sectors%
Financial Services16.73
Consumer Cyclical13.23
Industrials13.14
Basic Materials13.12
Healthcare11.31
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