您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist
需要 访问

全选 清除所有
 
(%)
IE00BZ0PKV06
FSEU ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
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
906,3 百万 EUR
基金资产总量 | 2026-08-12
683,82 百万 EUR
股票类资产 | 2026-08-12
是
UCITS

收益率 在 2026-08-12, London S.E.

  • YTD
    6,97 %
  • 1M
    -1,45 %
  • 3M
    0,28 %
  • 6M
    13,02 %
  • 1Y
    21,87 %
  • 3Y
    60,59 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (FSEU)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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 2026-07-23

下载结构至 Excel 文档
证券 值
ASML HOLDING NV 5,15%
NOVARTIS AG 4,1%
UNICREDIT 3,19%
ABB LTD 2,24%
BANCO BILBAO VIZCAYA ARGENTARIA SA 2,17%
CREDIT AGRICOLE SA 2,09%
DEUTSCHE BANK AG 2,04%
UBS GROUP AG 1,97%
HSBC HOLDINGS PLC 1,96%
MUENCHENER RUECKVERSICHERUNGS-GESE 1,87%
COCA COLA HBC AG 1,83%
AIB GROUP PLC 1,77%
KONINKLIJKE AHOLD DELHAIZE NV 1,69%
REPSOL SA 1,69%
NESTLE SA 1,51%
ROCHE PS PAR AG 1,51%
ENGIE SA 1,5%
EIFFAGE SA 1,44%
SIEMENS ENERGY N AG 1,4%
NOVO NORDISK CLASS B 1,39%
EUR CASH 1,37%
UNIBAIL RODAMCO WE STAPLED UNITS 1,33%
NORDEA BANK 1,17%
RAIFFEISEN BANK INTERNATIONAL AG 1,17%
ASTRAZENECA PLC 1,16%
VODAFONE GROUP PLC 1,12%
BNP PARIBAS SA 1,09%
SHELL PLC 1,08%
CENTRICA PLC 1,02%
THE SAGE GROUP PLC 0,94%
FRESNILLO PLC 0,9%
SOCIETE GENERALE SA 0,89%
TOTALENERGIES 0,89%
PUBLICIS GROUPE SA 0,89%
BOUYGUES SA 0,87%
BP PLC 0,85%
INDUSTRIA DE DISENO TEXTIL SA 0,84%
SAP 0,84%
SNAM 0,83%
NATWEST GROUP PLC 0,83%
BMO Global Total Return Bond Inc S2 FPL 0,83%
INVESTOR CLASS B 0,82%
STANDARD CHARTERED PLC 0,78%
GLAXOSMITHKLINE 0,76%
IBERDROLA SA 0,75%
BMW AG 0,74%
ORION CLASS B 0,73%
AGEAS SA 0,73%
A P MOLLER MAERSK B 0,71%
SGS SA 0,71%
ERICSSON B 0,7%
BARCLAYS PLC 0,68%
LOREAL SA 0,68%
SIEMENS N AG 0,66%
AKZO NOBEL NV 0,66%
ACS ACTIVIDADES DE CONSTRUCCION Y 0,66%
INTESA SANPAOLO 0,65%
ANDRITZ AG 0,64%
BANCO BPM 0,64%
MARKS AND SPENCER GROUP PLC 0,63%
MYCRONIC 0,63%
SKANDINAVISKA ENSKILDA BANKEN 0,6%
DEUTSCHE TELEKOM N AG 0,6%
GALDERMA GROUP N AG 0,58%
NATIONAL GRID PLC 0,58%
WOLTERS KLUWER NV 0,56%
ROCHE HOLDING AG 0,54%
NORSK HYDRO 0,54%
EQUINOR 0,52%
INTERTEK GROUP PLC 0,51%
LVMH 0,47%
KONE 0,46%
AIRTEL AFRICA PLC 0,44%
PROSUS NV CLASS N 0,44%
MTU AERO ENGINES HOLDING AG 0,43%
HOCHTIEF AG 0,43%
SCHNEIDER ELECTRIC 0,43%
MERCEDES-BENZ GROUP N AG 0,41%
HENNES & MAURITZ 0,4%
ORKLA 0,39%
JERONIMO MARTINS SA 0,39%
BANCA MEDIOLANUM 0,39%
PRYSMIAN 0,39%
UNILEVER PLC 0,38%
NN GROUP NV 0,38%
ING GROEP NV 0,38%
NEXT PLC 0,37%
AXA SA 0,36%
TESCO PLC 0,36%
RELX PLC 0,36%
COMPASS GROUP PLC 0,35%
KUEHNE UND NAGEL INTERNATIONAL AG 0,34%
TERNA RETE ELETTRICA NAZIONALE 0,34%
ALFA LAVAL 0,33%
VOLVO CLASS A 0,32%
LLOYDS BANKING GROUP PLC 0,31%
ORANGE SA 0,3%
STRABAG 0,3%
SWISSCOM AG 0,29%
KONINKLIJKE KPN NV 0,29%
显示所有 隐藏
Other - %

该基金其他股票

iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权