ISHARES IV PLC EDGE MSCI EUR MULTIFAC UCITS ETF ACCISHARES IV PLC EDGE MSCI EUR MULTIFAC UCITS ETF ACCISHARES IV PLC EDGE MSCI EUR MULTIFAC UCITS ETF ACC

ISHARES IV PLC EDGE MSCI EUR MULTIFAC UCITS ETF ACC

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Nyckeltal

Assets under management (AUM)
‪268.33 M‬USD
Fund flows (1Y)
‪37.07 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.9%

Om ISHARES IV PLC EDGE MSCI EUR MULTIFAC UCITS ETF ACC

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.45%
Home page
Inception date
4 sep. 2015
Index tracked
MSCI Europe Diversified Multiple-Factor
Management style
Passive
ISIN
IE00BZ0PKV06

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Multifaktor
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 13 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Hälsoteknik
Aktier98.61%
Finans20.19%
Elektronisk teknik10.86%
Hälsoteknik10.79%
Icke hållbara konsumentprodukter8.90%
Icke-energimineraler8.46%
Producenttillverkning7.50%
Kommersiella tjänster5.97%
Konsumentvaror5.66%
Detaljhandel5.61%
Tekniska tjänster3.64%
Kommunikationer2.62%
Verktyg2.00%
Transporter1.70%
Industriella tjänster1.50%
Energimineraler0.87%
Konsumentservice0.72%
Processindustrier0.71%
Distributionstjänster0.51%
Hälsotjänster0.39%
Bonds, Cash & Other1.39%
Andelsfond0.63%
UNIT0.44%
Likvida medel0.32%
Stock breakdown by region
2%97%
Europa97.92%
Nordamerika2.08%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows