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