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IFSD - iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) (IE00BG13YL86)

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(%)
IE00BG13YL86
IFSD ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
8,72 EUR
每股资产净值 | 2026-06-12
2018-02-23
成立日期
2 每年的次数
股息的支付
CEOIES
CFI
IFSD
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
805,35 百万 EUR
基金资产总量 | 2026-06-12
204,36 百万 EUR
股票类资产 | 2026-06-12
是
UCITS

收益率 在 2026-05-18, London S.E. (EUR)

  • YTD
    6,95 %
  • 1M
    -1,23 %
  • 3M
    0,41 %
  • 6M
    13,83 %
  • 1Y
    16,98 %
  • 3Y
    56,17 %
  • 5Y
    -
  • 10Y
    -
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报价 (IFSD)

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1 000 000

债券

80 234

股票

167 970

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

IFSD profile

The iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 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 23.02.2018 with unique ISIN - IE00BG13YL86. Main exchange is London S.E. (EUR) and ticker symbol is IFSD. The total expense ratio is 0.25%. The iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

结构 IFSD 在 2026-06-05

下载结构至 Excel 文档
证券 值
ASML HOLDING NV 4,92%
NOVARTIS AG 3,95%
UNICREDIT 3,07%
ABB LTD 2,43%
CREDIT AGRICOLE SA 1,96%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1,93%
REPSOL SA 1,9%
AIB GROUP PLC 1,88%
KONINKLIJKE AHOLD DELHAIZE NV 1,85%
UBS GROUP AG 1,83%
MUENCHENER RUECKVERSICHERUNGS-GESE 1,71%
COCA COLA HBC AG 1,66%
NESTLE SA 1,53%
EIFFAGE SA 1,52%
NOVO NORDISK CLASS B 1,51%
ENGIE SA 1,5%
ROCHE PS PAR AG 1,47%
PRYSMIAN 1,46%
DEUTSCHE BANK AG 1,36%
HSBC HOLDINGS PLC 1,32%
ASTRAZENECA PLC 1,29%
UNIBAIL RODAMCO WE STAPLED UNITS 1,28%
SIEMENS ENERGY N AG 1,26%
CENTRICA PLC 1,21%
COMMERZBANK AG 1,21%
NORDEA BANK 1,13%
PUBLICIS GROUPE SA 1,11%
VODAFONE GROUP PLC 1,08%
SAP 1,08%
SHELL PLC 1,05%
RAIFFEISEN BANK INTERNATIONAL AG 1,02%
ERICSSON B 0,97%
BOUYGUES SA 0,94%
BMW AG 0,94%
TOTALENERGIES 0,94%
INDUSTRIA DE DISENO TEXTIL SA 0,87%
SNAM 0,87%
MARKS AND SPENCER GROUP PLC 0,86%
BP PLC 0,85%
INVESTOR CLASS B 0,81%
GLAXOSMITHKLINE 0,78%
A P MOLLER MAERSK B 0,77%
KONINKLIJKE KPN NV 0,77%
NATWEST GROUP PLC 0,74%
ACS ACTIVIDADES DE CONSTRUCCION Y 0,74%
NORSK HYDRO 0,73%
IBERDROLA SA 0,73%
LOREAL SA 0,72%
SIEMENS N AG 0,69%
SGS SA 0,68%
ANDRITZ AG 0,68%
ORION CLASS B 0,67%
BNP PARIBAS SA 0,67%
AGEAS SA 0,66%
DEUTSCHE TELEKOM N AG 0,65%
THE SAGE GROUP PLC 0,65%
BARCLAYS PLC 0,61%
SOCIETE GENERALE SA 0,6%
INTESA SANPAOLO 0,59%
NATIONAL GRID PLC 0,58%
MYCRONIC 0,57%
BANCO BPM 0,57%
WISE PLC CLASS A 0,56%
SKANDINAVISKA ENSKILDA BANKEN 0,54%
FRESNILLO PLC 0,53%
ROCHE HOLDING AG 0,53%
SWISSCOM AG 0,52%
LVMH 0,5%
INTERTEK GROUP PLC 0,49%
ORKLA 0,48%
EQUINOR 0,48%
MERCEDES-BENZ GROUP N AG 0,47%
WOLTERS KLUWER NV 0,46%
SCHNEIDER ELECTRIC 0,44%
AIRTEL AFRICA PLC 0,44%
JERONIMO MARTINS SA 0,42%
HENNES & MAURITZ 0,42%
HOCHTIEF AG 0,42%
MTU AERO ENGINES HOLDING AG 0,4%
COMPASS GROUP PLC 0,39%
RELX PLC 0,38%
VAR ENERGI 0,38%
EUR CASH 0,37%
PROSUS NV CLASS N 0,36%
STANDARD CHARTERED PLC 0,36%
UNILEVER PLC 0,36%
BANCA MEDIOLANUM 0,35%
NEXT PLC 0,35%
TESCO PLC 0,35%
NN GROUP NV 0,35%
ING GROEP NV 0,34%
TERNA RETE ELETTRICA NAZIONALE 0,34%
AKZO NOBEL NV 0,34%
GALDERMA GROUP N AG 0,33%
KUEHNE UND NAGEL INTERNATIONAL AG 0,33%
STRABAG 0,33%
ORANGE SA 0,33%
AXA SA 0,33%
ALFA LAVAL 0,32%
SANDVIK 0,31%
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iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc)
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