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

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(%)

IE00BG13YL86

IFSD ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

8.72 EUR

一口当たり純資産価値（NAV） | 2026/07/16

2018/02/23

設定日

2 年回

配当支払い

CEOIES

CFI

IFSD

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Broad Market

セクター

Europe

投資家所在地

MSCI Europe Diversified Multiple-Factor Index

ベンチマーク

0.25 %

総保有コスト率（Total Cost Ratio）

811.1 百万 EUR

ファンド基準価額 | 2026/07/15

はい

UCITS

相場（IFSD）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 IFSD 時点 2026/07/15

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証券	価値
ASML HOLDING NV	5.04%
NOVARTIS AG	3.92%
UNICREDIT	3.24%
ABB LTD	2.34%
DEUTSCHE BANK AG	2.14%
BANCO BILBAO VIZCAYA ARGENTARIA SA	2.14%
UBS GROUP AG	2.07%
CREDIT AGRICOLE SA	2.03%
HSBC HOLDINGS PLC	1.9%
MUENCHENER RUECKVERSICHERUNGS-GESE	1.87%
COCA COLA HBC AG	1.86%
AIB GROUP PLC	1.85%
KONINKLIJKE AHOLD DELHAIZE NV	1.79%
NESTLE SA	1.6%
REPSOL SA	1.52%
ENGIE SA	1.45%
EIFFAGE SA	1.44%
NOVO NORDISK CLASS B	1.43%
ROCHE PS PAR AG	1.42%
SIEMENS ENERGY N AG	1.41%
UNIBAIL RODAMCO WE STAPLED UNITS	1.3%
NORDEA BANK	1.15%
ASTRAZENECA PLC	1.15%
CENTRICA PLC	1.12%
RAIFFEISEN BANK INTERNATIONAL AG	1.1%
VODAFONE GROUP PLC	1.09%
BNP PARIBAS SA	1.06%
SHELL PLC	1.01%
THE SAGE GROUP PLC	0.97%
BMO Global Total Return Bond Inc S2 FPL	0.93%
PUBLICIS GROUPE SA	0.91%
FRESNILLO PLC	0.91%
SAP	0.89%
SOCIETE GENERALE SA	0.89%
BOUYGUES SA	0.88%
INDUSTRIA DE DISENO TEXTIL SA	0.84%
TOTALENERGIES	0.82%
NATWEST GROUP PLC	0.82%
SNAM	0.82%
INVESTOR CLASS B	0.81%
BP PLC	0.78%
STANDARD CHARTERED PLC	0.77%
GLAXOSMITHKLINE	0.76%
BMW AG	0.76%
IBERDROLA SA	0.75%
ERICSSON B	0.74%
AGEAS SA	0.72%
A P MOLLER MAERSK B	0.71%
SGS SA	0.7%
LOREAL SA	0.69%
BARCLAYS PLC	0.69%
ACS ACTIVIDADES DE CONSTRUCCION Y	0.68%
AKZO NOBEL NV	0.67%
SIEMENS N AG	0.66%
INTESA SANPAOLO	0.65%
BANCO BPM	0.64%
ORION CLASS B	0.63%
ANDRITZ AG	0.63%
MYCRONIC	0.62%
MARKS AND SPENCER GROUP PLC	0.62%
DEUTSCHE TELEKOM N AG	0.61%
SKANDINAVISKA ENSKILDA BANKEN	0.59%
WOLTERS KLUWER NV	0.58%
NATIONAL GRID PLC	0.58%
GALDERMA GROUP N AG	0.57%
NORSK HYDRO	0.53%
INTERTEK GROUP PLC	0.51%
ROCHE HOLDING AG	0.51%
LVMH	0.51%
PROSUS NV CLASS N	0.49%
KONE	0.47%
EQUINOR	0.45%
MTU AERO ENGINES HOLDING AG	0.44%
HOCHTIEF AG	0.44%
AIRTEL AFRICA PLC	0.43%
SCHNEIDER ELECTRIC	0.43%
MERCEDES-BENZ GROUP N AG	0.43%
PRYSMIAN	0.41%
ORKLA	0.4%
HENNES & MAURITZ	0.39%
BANCA MEDIOLANUM	0.39%
UNILEVER PLC	0.38%
JERONIMO MARTINS SA	0.38%
NEXT PLC	0.37%
ING GROEP NV	0.37%
NN GROUP NV	0.37%
RELX PLC	0.36%
COMPASS GROUP PLC	0.36%
TESCO PLC	0.36%
AXA SA	0.35%
KUEHNE UND NAGEL INTERNATIONAL AG	0.35%
TERNA RETE ELETTRICA NAZIONALE	0.33%
ALFA LAVAL	0.32%
LLOYDS BANKING GROUP PLC	0.31%
VOLVO CLASS A	0.31%
SANDVIK	0.3%
STRABAG	0.3%
ORANGE SA	0.3%
SWISSCOM AG	0.29%
KONINKLIJKE KPN NV	0.29%

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iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc)

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