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IFSD - iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) (IE00BG13YL86)

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(%)
IE00BG13YL86
IFSD ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
23/02/2018
Inception Date
2 times per year
Dividend payments
CEOIES
CFI
IFSD
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Europe
Investor locations
MSCI Europe Diversified Multiple-Factor Index
Benchmark
0.25 %
Total Cost Ratio
793.13 mln EUR
Fund NAV | 02/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (EUR)

  • YTD
    6.95 %
  • 1M
    -1.23 %
  • 3M
    0.41 %
  • 6M
    13.83 %
  • 1Y
    16.98 %
  • 3Y
    56.17 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (IFSD)

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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

IFSD profile

The iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 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 23.02.2018 with unique ISIN - IE00BG13YL86. Main exchange is London S.E. (EUR) and ticker symbol is IFSD. The total expense ratio is 0.25%. The iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

Structure IFSD on 01/06/2026

Paper Value
ASML HOLDING NV 4.71%
NOVARTIS AG 3.84%
UNICREDIT 3.11%
ABB LTD 2.46%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.98%
CREDIT AGRICOLE SA 1.96%
AIB GROUP PLC 1.88%
REPSOL SA 1.88%
KONINKLIJKE AHOLD DELHAIZE NV 1.85%
UBS GROUP AG 1.84%
MUENCHENER RUECKVERSICHERUNGS-GESE 1.71%
COCA COLA HBC AG 1.64%
NESTLE SA 1.56%
NOVO NORDISK CLASS B 1.52%
EIFFAGE SA 1.51%
PRYSMIAN 1.5%
ENGIE SA 1.49%
ROCHE PS PAR AG 1.44%
DEUTSCHE BANK AG 1.37%
HSBC HOLDINGS PLC 1.35%
UNIBAIL RODAMCO WE STAPLED UNITS 1.29%
SIEMENS ENERGY N AG 1.29%
ASTRAZENECA PLC 1.25%
COMMERZBANK AG 1.21%
CENTRICA PLC 1.18%
NORDEA BANK 1.14%
SAP 1.13%
VODAFONE GROUP PLC 1.1%
PUBLICIS GROUPE SA 1.09%
SHELL PLC 1.04%
RAIFFEISEN BANK INTERNATIONAL AG 0.99%
ERICSSON B 0.99%
BMW AG 0.99%
BOUYGUES SA 0.93%
TOTALENERGIES 0.93%
SNAM 0.86%
INDUSTRIA DE DISENO TEXTIL SA 0.84%
MARKS AND SPENCER GROUP PLC 0.84%
BP PLC 0.83%
INVESTOR CLASS B 0.82%
KONINKLIJKE KPN NV 0.79%
GLAXOSMITHKLINE 0.75%
NATWEST GROUP PLC 0.74%
NORSK HYDRO 0.73%
LOREAL SA 0.73%
ACS ACTIVIDADES DE CONSTRUCCION Y 0.72%
A P MOLLER MAERSK B 0.71%
IBERDROLA SA 0.71%
SIEMENS N AG 0.7%
ANDRITZ AG 0.7%
AGEAS SA 0.69%
DEUTSCHE TELEKOM N AG 0.68%
SGS SA 0.68%
THE SAGE GROUP PLC 0.68%
BNP PARIBAS SA 0.66%
ORION CLASS B 0.66%
SOCIETE GENERALE SA 0.61%
BARCLAYS PLC 0.6%
INTESA SANPAOLO 0.6%
WISE PLC CLASS A 0.58%
BANCO BPM 0.58%
FRESNILLO PLC 0.58%
MYCRONIC 0.57%
NATIONAL GRID PLC 0.57%
SKANDINAVISKA ENSKILDA BANKEN 0.54%
SWISSCOM AG 0.53%
ROCHE HOLDING AG 0.52%
MERCEDES-BENZ GROUP N AG 0.5%
LVMH 0.5%
INTERTEK GROUP PLC 0.49%
EQUINOR 0.48%
ORKLA 0.48%
BMO Global Total Return Bond Inc S2 FPL 0.47%
WOLTERS KLUWER NV 0.47%
AIRTEL AFRICA PLC 0.46%
SCHNEIDER ELECTRIC 0.46%
JERONIMO MARTINS SA 0.43%
HENNES & MAURITZ 0.42%
HOCHTIEF AG 0.41%
MTU AERO ENGINES HOLDING AG 0.4%
AKZO NOBEL NV 0.39%
VAR ENERGI 0.38%
COMPASS GROUP PLC 0.37%
STANDARD CHARTERED PLC 0.37%
RELX PLC 0.37%
UNILEVER PLC 0.36%
PROSUS NV CLASS N 0.35%
BANCA MEDIOLANUM 0.35%
ING GROEP NV 0.35%
NN GROUP NV 0.35%
ORANGE SA 0.34%
GALDERMA GROUP N AG 0.34%
TESCO PLC 0.33%
STRABAG 0.33%
NEXT PLC 0.33%
AXA SA 0.33%
TERNA RETE ELETTRICA NAZIONALE 0.33%
KUEHNE UND NAGEL INTERNATIONAL AG 0.32%
ALFA LAVAL 0.31%
SANDVIK 0.3%
Other - %

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