Key stats
About ISHARES IV PLC EDGE MSCI EUR MULTIFAC UCITS ETF ACC
Expense ratio
0.45%
Home page
Inception date
Sep 4, 2015
ISIN
IE00BZ0PKV06
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Electronic Technology
Stocks98.81%
Finance20.47%
Health Technology13.83%
Electronic Technology10.95%
Consumer Non-Durables8.81%
Non-Energy Minerals8.54%
Producer Manufacturing7.49%
Consumer Durables5.62%
Retail Trade5.58%
Technology Services3.64%
Commercial Services2.92%
Communications2.67%
Utilities1.94%
Transportation1.69%
Industrial Services1.49%
Energy Minerals0.86%
Consumer Services0.74%
Process Industries0.71%
Distribution Services0.48%
Health Services0.37%
Bonds, Cash & Other1.19%
Cash0.68%
UNIT0.44%
Mutual fund0.07%
Stock breakdown by region
Europe97.93%
North America2.07%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history