iShares Edge MSCI Eurp Mltfctr EUR Acc (LSE:IFSE) - ETF price - Overview

ETF Report

iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) (EUR) IFSE

Closing Price
EUR5.73

1 Day Change
0.08|1.48%

As of 24/04/2017

Last Close5.73
52-Wk Range4.73 - 5.71
Yield %0.00
ISINIE00BZ0PKV06
Volume3,310
Premium %0.18

Growth Of 10,000 (EUR) 31/03/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---0.026.84
Category----0.355.63
Benchmark---2.585.96
  • Fund: iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) (EUR)
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (EUR) 24/04/2017
FundCatBmark
YTD9.186.697.41
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
ISINIE00BZ0PKV06
NAV 24/04/2017EUR 5.73
Day Change1.48%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 21/04/2017244.65 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
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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 Profile21/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Actelion Ltd Healthcare3.28
adidas AG Consumer Cyclical2.73
RELX PLC Consumer Cyclical2.32
Infineon Technologies AG Technology2.28
Imperial Brands PLC Consumer Defensive2.23
Asset Allocation %
LongShortNet
Stocks98.080.0098.08
Bonds0.000.000.00
Cash0.940.000.94
Other0.990.000.99
Top Stock Regions
Region%
Eurozone44.57
United Kingdom31.98
Europe - ex Euro22.81
United States0.33
Asia - Developed0.31
Top Stock Sectors
StockSector%
Basic Materials17.55
Financial Services16.52
Consumer Cyclical14.57
Industrials12.57
Consumer Defensive11.33
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