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About iShares Edge MSCI Europe Multifactor UCITS ETF
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Inception date
Feb 23, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BG13YL86
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 STOXX Developed Europe Equity Factor Screened.
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
Stocks98.15%
Finance30.90%
Health Technology10.54%
Consumer Non-Durables8.58%
Producer Manufacturing8.30%
Retail Trade5.69%
Energy Minerals5.24%
Technology Services4.00%
Communications3.82%
Commercial Services3.76%
Utilities3.53%
Consumer Durables3.39%
Electronic Technology3.21%
Industrial Services3.03%
Non-Energy Minerals1.58%
Transportation1.09%
Consumer Services0.67%
Miscellaneous0.40%
Process Industries0.31%
Distribution Services0.09%
Bonds, Cash & Other1.85%
UNIT1.33%
Cash0.29%
Mutual fund0.24%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IFSD invests in stocks. The fund's major sectors are Finance, with 30.90% stocks, and Health Technology, with 10.54% of the basket. The assets are mostly located in the Europe region.
IFSD top holdings are Novartis AG and UniCredit S.p.A., occupying 3.46% and 3.41% of the portfolio correspondingly.
IFSD last dividends amounted to 0.16 EUR. Six months before that, the issuer paid 0.05 EUR in dividends, which shows a 66.69% increase.
IFSD assets under management is 128.83 M EUR. It's fallen 0.67% over the last month.
IFSD fund flows account for 107.04 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IFSD pays dividends to its holders with the dividend yield of 3.00%. The last dividend (Jun 25, 2025) amounted to 0.16 EUR. The dividends are paid semi-annually.
IFSD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Feb 23, 2018, and its management style is Passive.
IFSD expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
IFSD follows the STOXX Developed Europe Equity Factor Screened (EUR)(NR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IFSD invests in stocks.
IFSD price has fallen by −1.78% over the last month, and its yearly performance shows a 7.86% increase. See more dynamics on IFSD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.08% over the last month, have fallen by −2.08% over the last month, showed a 3.88% increase in three-month performance and has increased by 10.68% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.08% over the last month, have fallen by −2.08% over the last month, showed a 3.88% increase in three-month performance and has increased by 10.68% in a year.
IFSD trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.