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FSEU - iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) (IE00BZ0PKV06)

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(%)
IE00BZ0PKV06
FSEU ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
13,11 EUR
每股资产净值 | 2026-07-14
2015-09-04
成立日期
否
股息的支付
CEOGES
CFI
FSEU
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Europe
地区分布
MSCI Europe Diversified Multiple-Factor Index
基准
0.25 %
总成本比率
802 百万 EUR
基金资产总量 | 2026-07-10
是
UCITS

收益率 在 2026-07-14, London S.E.

  • YTD
    6,97 %
  • 1M
    -1,45 %
  • 3M
    0,28 %
  • 6M
    13,02 %
  • 1Y
    21,87 %
  • 3Y
    60,59 %
  • 5Y
    -
  • 10Y
    -
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报价 (FSEU)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares Edge MSCI Europe Multifactor UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Europe Diversified Multiple-Factor Index by investing in a portfolio comprised primarily of large- and mid-capitalisation European companies

FSEU profile

The iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 04.09.2015 with unique ISIN - IE00BZ0PKV06. Main exchange is London S.E. and ticker symbol is FSEU. The total expense ratio is 0.25%. The iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) pays dividends 0 time(s) per year.

结构 FSEU 在 2026-07-10

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证券 值
ASML HOLDING NV 5,13%
NOVARTIS AG 4,02%
UNICREDIT 3,32%
BMO Global Total Return Bond Inc S2 FPL 2,72%
ABB LTD 2,36%
BANCO BILBAO VIZCAYA ARGENTARIA SA 2,17%
DEUTSCHE BANK AG 2,12%
CREDIT AGRICOLE SA 2,01%
UBS GROUP AG 1,98%
HSBC HOLDINGS PLC 1,9%
COCA COLA HBC AG 1,88%
MUENCHENER RUECKVERSICHERUNGS-GESE 1,86%
AIB GROUP PLC 1,86%
KONINKLIJKE AHOLD DELHAIZE NV 1,8%
NESTLE SA 1,6%
REPSOL SA 1,48%
ROCHE PS PAR AG 1,46%
ENGIE SA 1,45%
EIFFAGE SA 1,43%
SIEMENS ENERGY N AG 1,42%
NOVO NORDISK CLASS B 1,4%
UNIBAIL RODAMCO WE STAPLED UNITS 1,3%
ASTRAZENECA PLC 1,17%
NORDEA BANK 1,15%
RAIFFEISEN BANK INTERNATIONAL AG 1,09%
CENTRICA PLC 1,08%
VODAFONE GROUP PLC 1,07%
BNP PARIBAS SA 1,05%
SHELL PLC 0,98%
FRESNILLO PLC 0,95%
THE SAGE GROUP PLC 0,95%
PUBLICIS GROUPE SA 0,9%
SAP 0,9%
SOCIETE GENERALE SA 0,87%
INDUSTRIA DE DISENO TEXTIL SA 0,85%
BOUYGUES SA 0,85%
ERICSSON B 0,84%
SNAM 0,82%
NATWEST GROUP PLC 0,81%
INVESTOR CLASS B 0,81%
TOTALENERGIES 0,8%
GLAXOSMITHKLINE 0,78%
STANDARD CHARTERED PLC 0,77%
BMW AG 0,76%
IBERDROLA SA 0,75%
BP PLC 0,74%
AGEAS SA 0,72%
SGS SA 0,7%
LOREAL SA 0,7%
ACS ACTIVIDADES DE CONSTRUCCION Y 0,68%
SIEMENS N AG 0,67%
AKZO NOBEL NV 0,67%
BARCLAYS PLC 0,67%
A P MOLLER MAERSK B 0,66%
BANCO BPM 0,65%
ORION CLASS B 0,64%
INTESA SANPAOLO 0,64%
MARKS AND SPENCER GROUP PLC 0,63%
ANDRITZ AG 0,62%
DEUTSCHE TELEKOM N AG 0,6%
GALDERMA GROUP N AG 0,59%
NATIONAL GRID PLC 0,57%
WOLTERS KLUWER NV 0,56%
SKANDINAVISKA ENSKILDA BANKEN 0,56%
MYCRONIC 0,54%
ROCHE HOLDING AG 0,52%
INTERTEK GROUP PLC 0,51%
NORSK HYDRO 0,51%
LVMH 0,5%
KONE 0,48%
PROSUS NV CLASS N 0,48%
MTU AERO ENGINES HOLDING AG 0,46%
HOCHTIEF AG 0,44%
SCHNEIDER ELECTRIC 0,43%
EQUINOR 0,42%
AIRTEL AFRICA PLC 0,42%
PRYSMIAN 0,42%
MERCEDES-BENZ GROUP N AG 0,41%
HENNES & MAURITZ 0,41%
ORKLA 0,4%
BANCA MEDIOLANUM 0,39%
JERONIMO MARTINS SA 0,38%
UNILEVER PLC 0,38%
COMPASS GROUP PLC 0,37%
NEXT PLC 0,37%
ING GROEP NV 0,37%
NN GROUP NV 0,36%
AXA SA 0,36%
TESCO PLC 0,36%
RELX PLC 0,35%
KUEHNE UND NAGEL INTERNATIONAL AG 0,34%
TERNA RETE ELETTRICA NAZIONALE 0,34%
ALFA LAVAL 0,32%
LLOYDS BANKING GROUP PLC 0,31%
SANDVIK 0,31%
VOLVO CLASS A 0,31%
STRABAG 0,3%
ORANGE SA 0,29%
SWISSCOM AG 0,29%
KONINKLIJKE KPN NV 0,29%
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iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist)
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