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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
13.49 EUR
NAV per Share | 07/08/2026
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
906.38 mln EUR
Fund NAV | 06/08/2026
Yes
UCITS
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Yield on 07/08/2026, 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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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 23/07/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 5.15%
NOVARTIS AG 4.1%
UNICREDIT 3.19%
ABB LTD 2.24%
BANCO BILBAO VIZCAYA ARGENTARIA SA 2.17%
CREDIT AGRICOLE SA 2.09%
DEUTSCHE BANK AG 2.04%
UBS GROUP AG 1.97%
HSBC HOLDINGS PLC 1.96%
MUENCHENER RUECKVERSICHERUNGS-GESE 1.87%
COCA COLA HBC AG 1.83%
AIB GROUP PLC 1.77%
KONINKLIJKE AHOLD DELHAIZE NV 1.69%
REPSOL SA 1.69%
NESTLE SA 1.51%
ROCHE PS PAR AG 1.51%
ENGIE SA 1.5%
EIFFAGE SA 1.44%
SIEMENS ENERGY N AG 1.4%
NOVO NORDISK CLASS B 1.39%
EUR CASH 1.37%
UNIBAIL RODAMCO WE STAPLED UNITS 1.33%
NORDEA BANK 1.17%
RAIFFEISEN BANK INTERNATIONAL AG 1.17%
ASTRAZENECA PLC 1.16%
VODAFONE GROUP PLC 1.12%
BNP PARIBAS SA 1.09%
SHELL PLC 1.08%
CENTRICA PLC 1.02%
THE SAGE GROUP PLC 0.94%
FRESNILLO PLC 0.9%
SOCIETE GENERALE SA 0.89%
TOTALENERGIES 0.89%
PUBLICIS GROUPE SA 0.89%
BOUYGUES SA 0.87%
BP PLC 0.85%
INDUSTRIA DE DISENO TEXTIL SA 0.84%
SAP 0.84%
SNAM 0.83%
NATWEST GROUP PLC 0.83%
BMO Global Total Return Bond Inc S2 FPL 0.83%
INVESTOR CLASS B 0.82%
STANDARD CHARTERED PLC 0.78%
GLAXOSMITHKLINE 0.76%
IBERDROLA SA 0.75%
BMW AG 0.74%
ORION CLASS B 0.73%
AGEAS SA 0.73%
A P MOLLER MAERSK B 0.71%
SGS SA 0.71%
ERICSSON B 0.7%
BARCLAYS PLC 0.68%
LOREAL SA 0.68%
SIEMENS N AG 0.66%
AKZO NOBEL NV 0.66%
ACS ACTIVIDADES DE CONSTRUCCION Y 0.66%
INTESA SANPAOLO 0.65%
ANDRITZ AG 0.64%
BANCO BPM 0.64%
MARKS AND SPENCER GROUP PLC 0.63%
MYCRONIC 0.63%
SKANDINAVISKA ENSKILDA BANKEN 0.6%
DEUTSCHE TELEKOM N AG 0.6%
GALDERMA GROUP N AG 0.58%
NATIONAL GRID PLC 0.58%
WOLTERS KLUWER NV 0.56%
ROCHE HOLDING AG 0.54%
NORSK HYDRO 0.54%
EQUINOR 0.52%
INTERTEK GROUP PLC 0.51%
LVMH 0.47%
KONE 0.46%
AIRTEL AFRICA PLC 0.44%
PROSUS NV CLASS N 0.44%
MTU AERO ENGINES HOLDING AG 0.43%
HOCHTIEF AG 0.43%
SCHNEIDER ELECTRIC 0.43%
MERCEDES-BENZ GROUP N AG 0.41%
HENNES & MAURITZ 0.4%
ORKLA 0.39%
JERONIMO MARTINS SA 0.39%
BANCA MEDIOLANUM 0.39%
PRYSMIAN 0.39%
UNILEVER PLC 0.38%
NN GROUP NV 0.38%
ING GROEP NV 0.38%
NEXT PLC 0.37%
AXA SA 0.36%
TESCO PLC 0.36%
RELX PLC 0.36%
COMPASS GROUP PLC 0.35%
KUEHNE UND NAGEL INTERNATIONAL AG 0.34%
TERNA RETE ELETTRICA NAZIONALE 0.34%
ALFA LAVAL 0.33%
VOLVO CLASS A 0.32%
LLOYDS BANKING GROUP PLC 0.31%
ORANGE SA 0.3%
STRABAG 0.3%
SWISSCOM AG 0.29%
KONINKLIJKE KPN NV 0.29%
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