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

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(%)

IE00BG13YL86

IFSD ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

8,95 EUR

NAV pro Aktie | 10/08/2026

23/02/2018

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIES

CFI

IFSD

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Europe

Geographie

MSCI Europe Diversified Multiple-Factor Index

Benchmark

0.25 %

Gesamtkostenquote

908,13 Mio. EUR

Gesamtes Fondsvermögen | 10/08/2026

222,93 Mio. EUR

Aktien-Anlageklasse Volumen | 10/08/2026

UCITS

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Kurse (IFSD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

Struktur IFSD auf 23/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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%

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