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


ETF Report

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

Closing Price
EUR5.67

1 Day Change
0.10|1.79%

As of 28/05/2020

Last Close5.67
52-Wk Range4.29 - 6.87
Yield %0.00
ISINIE00BZ0PKV06
Volume7,314
Premium %0.10

Growth Of 10,000 (EUR) 30/04/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund-0.0212.30-10.5124.25-17.26
Category--0.3510.18-12.8124.59-16.58
Benchmark-2.5810.24-10.5726.05-17.85
  • Fund: iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc)
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (EUR) 28/05/2020
FundCatBmark
YTD-13.42-12.71-14.11
3 Years Annualised-0.60-1.34-0.90
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
ISINIE00BZ0PKV06
NAV 28/05/2020EUR 5.66
Day Change1.79%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 27/05/2020184.96 EUR
Total Expense Ratio0.45%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date04/09/2015

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile27/05/2020

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. Healthcare5.70
Rio Tinto PLC Basic Materials3.01
Royal Philips NV Healthcare2.77
Wolters Kluwer NV Communication Services2.63
BHP Group PLC Basic Materials2.56
Asset Allocation %
LongShortNet
Stocks97.630.0097.63
Bonds0.000.000.00
Cash1.090.001.09
Other1.280.001.28
Top Stock Regions
Region%
Eurozone41.51
United Kingdom27.08
Europe - ex Euro25.34
United States2.95
Asia - Developed2.13
Top Stock Sectors
Stock Sectors%
Healthcare18.26
Industrials17.63
Financial Services11.15
Consumer Cyclical10.05
Consumer Defensive9.56
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