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ETF IssuersiSharesIFSE
IFSE

iShares STOXX Europe Equity Multifactor UCITS ETF

Acc
EUR

The IFSE Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: STOXX Developed Europe Equity Factor Screened Index. The IFSE ETF provides physical exposure, so by buying it you actually own parts of all the 161 underlying holdings. The dividend policy is capitalization.

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Fund key info
Issuer
ISIN
IE00BZ0PKV06
CUSIP
N/A
Fund AuM
€775M
Share class AuM
€572M
Share class info
EUR Capitalization
TER
0.25%
Fund details
NAV· 7/8/2026
€12.91
1D NAV change
-1.54%
Dividend policy
Replication method
Replication model
No. of holdings
161
Inception date
9/4/2015
Jurisdiction
Ireland
Saudi Arabia (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
EUR
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
The iShares Edge MSCI Europe Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI Europe Diversified Multiple-Factor Index, the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI Europe Index (“Parent Index”), which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Trading and listing info
€12.91
-
-
1D price range
N/A
52W price range
€10.35€13.23
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
iShares
Number of funds
1787
Total AuM
€6.34T

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