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About iShares Edge MSCI Europe Multifactor UCITS ETF
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Inception date
Sep 4, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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 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
IBC0 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.
IBC0 top holdings are Novartis AG and UniCredit S.p.A., occupying 3.46% and 3.41% of the portfolio correspondingly.
IBC0 assets under management is 285.92 M EUR. It's fallen 2.10% over the last month.
IBC0 fund flows account for 565.18 K 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.
No, IBC0 doesn't pay dividends to its holders.
IBC0 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 4, 2015, and its management style is Passive.
IBC0 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
IBC0 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.
IBC0 invests in stocks.
IBC0 price has fallen by −1.46% over the last month, and its yearly performance shows a 9.63% increase. See more dynamics on IBC0 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.22% over the last month, have fallen by −1.22% over the last month, showed a 3.75% increase in three-month performance and has increased by 11.12% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.22% over the last month, have fallen by −1.22% over the last month, showed a 3.75% increase in three-month performance and has increased by 11.12% in a year.
IBC0 trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.