ISHARES IV PLC EDGE MSCI EURO MULTIFCTR UCITS EUR DISISHARES IV PLC EDGE MSCI EURO MULTIFCTR UCITS EUR DISISHARES IV PLC EDGE MSCI EURO MULTIFCTR UCITS EUR DIS

ISHARES IV PLC EDGE MSCI EURO MULTIFCTR UCITS EUR DIS

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Nyckeltal

Assets under management (AUM)
‪3.95 M‬EUR
Fund flows (1Y)
‪−35.47 K‬EUR
Dividend yield (indicated)
2.49%
Discount/Premium to NAV
−0.06%

Om ISHARES IV PLC EDGE MSCI EURO MULTIFCTR UCITS EUR DIS

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.45%
Home page
Inception date
23 feb. 2018
Index tracked
MSCI Europe Diversified Multiple-Factor
Management style
Passive
ISIN
IE00BG13YL86

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 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Hälsoteknik
Elektronisk teknik
Aktier98.96%
Finans21.34%
Hälsoteknik14.72%
Elektronisk teknik10.07%
Producenttillverkning8.79%
Icke hållbara konsumentprodukter8.04%
Detaljhandel6.74%
Icke-energimineraler6.71%
Konsumentvaror5.16%
Tekniska tjänster4.22%
Kommersiella tjänster3.60%
Kommunikationer3.11%
Verktyg1.39%
Industriella tjänster1.24%
Processindustrier1.06%
Energimineraler0.91%
Distributionstjänster0.83%
Konsumentservice0.51%
Hälsotjänster0.36%
Transporter0.17%
Bonds, Cash & Other1.04%
Likvida medel0.61%
UNIT0.42%
Stock breakdown by region
1%98%
Europa98.35%
Nordamerika1.65%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows