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FSEU - iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) (IE00BZ0PKV06)

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(%)
IE00BZ0PKV06
FSEU ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
13.04 EUR
NAV per Share | 10/07/2026
04/09/2015
Inception Date
No
Dividend payments
CEOGES
CFI
FSEU
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Europe
Investor locations
MSCI Europe Diversified Multiple-Factor Index
Benchmark
0.25 %
Total Cost Ratio
802 mln EUR
Fund NAV | 10/07/2026
597.15 mln EUR
Share Class NAV | 10/07/2026
Yes
UCITS

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Yield on 10/07/2026, London S.E.

  • YTD
    6.97 %
  • 1M
    -1.45 %
  • 3M
    0.28 %
  • 6M
    13.02 %
  • 1Y
    21.87 %
  • 3Y
    60.59 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (FSEU)

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Price dynamics

Fund profile

The iShares Edge MSCI Europe Multifactor UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Europe Diversified Multiple-Factor Index by investing in a portfolio comprised primarily of large- and mid-capitalisation European companies

FSEU profile

The iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 04.09.2015 with unique ISIN - IE00BZ0PKV06. Main exchange is London S.E. and ticker symbol is FSEU. The total expense ratio is 0.25%. The iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) pays dividends 0 time(s) per year.

Structure FSEU on 09/07/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 5.25%
NOVARTIS AG 4.03%
UNICREDIT 3.29%
ABB LTD 2.4%
BANCO BILBAO VIZCAYA ARGENTARIA SA 2.15%
DEUTSCHE BANK AG 2.09%
CREDIT AGRICOLE SA 2.01%
UBS GROUP AG 1.97%
HSBC HOLDINGS PLC 1.88%
COCA COLA HBC AG 1.86%
AIB GROUP PLC 1.85%
MUENCHENER RUECKVERSICHERUNGS-GESE 1.85%
KONINKLIJKE AHOLD DELHAIZE NV 1.8%
NESTLE SA 1.6%
REPSOL SA 1.49%
ENGIE SA 1.47%
SIEMENS ENERGY N AG 1.46%
ROCHE PS PAR AG 1.46%
EIFFAGE SA 1.44%
NOVO NORDISK CLASS B 1.4%
EUR CASH 1.33%
UNIBAIL RODAMCO WE STAPLED UNITS 1.3%
ASTRAZENECA PLC 1.22%
NORDEA BANK 1.15%
CENTRICA PLC 1.09%
RAIFFEISEN BANK INTERNATIONAL AG 1.09%
BNP PARIBAS SA 1.04%
SHELL PLC 0.98%
FRESNILLO PLC 0.96%
THE SAGE GROUP PLC 0.95%
VODAFONE GROUP PLC 0.95%
SAP 0.9%
PUBLICIS GROUPE SA 0.89%
INDUSTRIA DE DISENO TEXTIL SA 0.86%
ERICSSON B 0.86%
SOCIETE GENERALE SA 0.86%
BOUYGUES SA 0.86%
SNAM 0.83%
INVESTOR CLASS B 0.82%
NATWEST GROUP PLC 0.82%
TOTALENERGIES 0.81%
GLAXOSMITHKLINE 0.78%
STANDARD CHARTERED PLC 0.76%
BMW AG 0.76%
IBERDROLA SA 0.75%
BP PLC 0.74%
AGEAS SA 0.72%
LOREAL SA 0.7%
SGS SA 0.7%
ACS ACTIVIDADES DE CONSTRUCCION Y 0.68%
SIEMENS N AG 0.68%
AKZO NOBEL NV 0.67%
A P MOLLER MAERSK B 0.67%
BARCLAYS PLC 0.67%
ORION CLASS B 0.65%
BANCO BPM 0.64%
INTESA SANPAOLO 0.63%
ANDRITZ AG 0.63%
MARKS AND SPENCER GROUP PLC 0.62%
GALDERMA GROUP N AG 0.6%
DEUTSCHE TELEKOM N AG 0.58%
NATIONAL GRID PLC 0.57%
SKANDINAVISKA ENSKILDA BANKEN 0.56%
WOLTERS KLUWER NV 0.56%
MYCRONIC 0.54%
ROCHE HOLDING AG 0.52%
NORSK HYDRO 0.51%
INTERTEK GROUP PLC 0.51%
LVMH 0.51%
PROSUS NV CLASS N 0.48%
KONE 0.48%
MTU AERO ENGINES HOLDING AG 0.46%
HOCHTIEF AG 0.45%
SCHNEIDER ELECTRIC 0.44%
EQUINOR 0.43%
PRYSMIAN 0.42%
AIRTEL AFRICA PLC 0.41%
MERCEDES-BENZ GROUP N AG 0.41%
HENNES & MAURITZ 0.4%
ORKLA 0.4%
BANCA MEDIOLANUM 0.39%
JERONIMO MARTINS SA 0.38%
UNILEVER PLC 0.38%
NEXT PLC 0.37%
ING GROEP NV 0.37%
COMPASS GROUP PLC 0.37%
NN GROUP NV 0.36%
AXA SA 0.36%
TESCO PLC 0.35%
RELX PLC 0.34%
KUEHNE UND NAGEL INTERNATIONAL AG 0.34%
TERNA RETE ELETTRICA NAZIONALE 0.34%
ALFA LAVAL 0.32%
LLOYDS BANKING GROUP PLC 0.31%
BMO Global Total Return Bond Inc S2 FPL 0.31%
SANDVIK 0.31%
STRABAG 0.3%
VOLVO CLASS A 0.3%
ORANGE SA 0.29%
SWISSCOM AG 0.29%
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iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist)
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