iShares Edge MSCI Eur.Mf.U.E.EUR D/  IE00BG13YL86  /

Fonds
NAV1/23/2025 Chg.+0.0347 Type of yield Investment Focus Investment company
6.9275EUR +0.50% paying dividend Equity Europe BlackRock AM (IE) 

Investment strategy

The Share Class is a share class of a Fund which 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 ("Index"). The Share Class, via the Fund is passively managed, and invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the 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 when compared to other securities within the Parent Index: Value (i.e. companies are rated based on their cheapness or expensiveness relative to other companies in the same sector), Momentum (i.e. companies are assigned a score based upon the share price performance in the previous months relative to other companies in the universe), Size (i.e. companies are assigned a score based on their market capitalisation), and Quality (i.e. companies are assigned a score based on the quality of their characteristics, such as profitability of the company, the stability of its earnings and low levels of leverage/debt).
 

Investment goal

The Share Class is a share class of a Fund which 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 ("Index"). The Share Class, via the Fund is passively managed, and invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Europe
Branch: ETF Stocks
Benchmark: MSCI Europe Diversified Multiple-Factor Index
Business year start: 6/1
Last Distribution: 12/12/2024
Depository bank: State Street Custodial Services (Ireland) Limited
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: BlackRock Asset Management Ireland Limited
Fund volume: 247.01 mill.  EUR
Launch date: 2/23/2018
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.00%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: BlackRock AM (IE)
Address: 12 Throgmorton Avenue, EC2N 2DL, London
Country: United Kingdom
Internet: www.blackrock.com
 

Assets

Stocks
 
99.25%
Cash
 
0.59%
Mutual Funds
 
0.15%
Others
 
0.01%

Countries

United Kingdom
 
20.94%
France
 
13.56%
Netherlands
 
11.58%
Switzerland
 
11.09%
Germany
 
9.19%
Spain
 
7.90%
Sweden
 
7.77%
Italy
 
6.50%
Denmark
 
4.47%
Belgium
 
3.38%
Finland
 
0.93%
Norway
 
0.76%
Ireland
 
0.74%
Cash
 
0.59%
Luxembourg
 
0.44%
Others
 
0.16%

Branches

Industry
 
22.65%
Consumer goods
 
19.86%
Finance
 
19.38%
Healthcare
 
15.43%
IT/Telecommunication
 
9.99%
Commodities
 
7.92%
real estate
 
1.90%
Utilities
 
1.42%
Energy
 
0.70%
Cash
 
0.59%
Others
 
0.16%