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

8.64 EUR

一口当たり純資産価値（NAV） | 2026/06/22

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）

780.39 百万 EUR

ファンド基準価額 | 2026/06/19

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

80 234

株

167 970

ETF＆投資信託

70 000

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 2026/06/19

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証券	価値
ASML HOLDING NV	5.47%
NOVARTIS AG	3.84%
UNICREDIT	3.22%
ABB LTD	2.48%
DEUTSCHE BANK AG	2.12%
BANCO BILBAO VIZCAYA ARGENTARIA SA	2.08%
CREDIT AGRICOLE SA	2.05%
AIB GROUP PLC	1.95%
UBS GROUP AG	1.94%
HSBC HOLDINGS PLC	1.83%
MUENCHENER RUECKVERSICHERUNGS-GESE	1.76%
KONINKLIJKE AHOLD DELHAIZE NV	1.75%
COCA COLA HBC AG	1.71%
SIEMENS ENERGY N AG	1.59%
EIFFAGE SA	1.56%
NESTLE SA	1.52%
ENGIE SA	1.46%
ROCHE PS PAR AG	1.39%
REPSOL SA	1.39%
NOVO NORDISK CLASS B	1.29%
UNIBAIL RODAMCO WE STAPLED UNITS	1.27%
ASTRAZENECA PLC	1.2%
NORDEA BANK	1.14%
RAIFFEISEN BANK INTERNATIONAL AG	1.1%
CENTRICA PLC	1.08%
FRESNILLO PLC	1.07%
BNP PARIBAS SA	1.07%
VODAFONE GROUP PLC	1.03%
SHELL PLC	0.96%
PUBLICIS GROUPE SA	0.94%
BOUYGUES SA	0.93%
THE SAGE GROUP PLC	0.92%
SOCIETE GENERALE SA	0.91%
SAP	0.88%
INDUSTRIA DE DISENO TEXTIL SA	0.87%
SNAM	0.87%
ERICSSON B	0.85%
EUR CASH	0.84%
TOTALENERGIES	0.84%
INVESTOR CLASS B	0.82%
BMW AG	0.79%
NATWEST GROUP PLC	0.78%
BP PLC	0.77%
GLAXOSMITHKLINE	0.76%
IBERDROLA SA	0.75%
ACS ACTIVIDADES DE CONSTRUCCION Y	0.74%
STANDARD CHARTERED PLC	0.74%
LOREAL SA	0.71%
AKZO NOBEL NV	0.69%
AGEAS SA	0.69%
SIEMENS N AG	0.68%
SGS SA	0.68%
ANDRITZ AG	0.68%
A P MOLLER MAERSK B	0.66%
BANCO BPM	0.66%
BARCLAYS PLC	0.65%
INTESA SANPAOLO	0.64%
ORION CLASS B	0.63%
NORSK HYDRO	0.62%
DEUTSCHE TELEKOM N AG	0.62%
GALDERMA GROUP N AG	0.59%
MARKS AND SPENCER GROUP PLC	0.57%
NATIONAL GRID PLC	0.56%
MYCRONIC	0.56%
WOLTERS KLUWER NV	0.55%
SKANDINAVISKA ENSKILDA BANKEN	0.55%
LVMH	0.52%
INTERTEK GROUP PLC	0.51%
ROCHE HOLDING AG	0.5%
BMO Global Total Return Bond Inc S2 FPL	0.5%
HOCHTIEF AG	0.49%
KONE	0.48%
PRYSMIAN	0.48%
SCHNEIDER ELECTRIC	0.47%
PROSUS NV CLASS N	0.46%
AIRTEL AFRICA PLC	0.44%
MTU AERO ENGINES HOLDING AG	0.43%
MERCEDES-BENZ GROUP N AG	0.42%
HENNES & MAURITZ	0.42%
EQUINOR	0.41%
JERONIMO MARTINS SA	0.41%
BANCA MEDIOLANUM	0.39%
ORKLA	0.38%
COMPASS GROUP PLC	0.37%
ING GROEP NV	0.36%
UNILEVER PLC	0.36%
NN GROUP NV	0.36%
NEXT PLC	0.35%
AXA SA	0.35%
TERNA RETE ELETTRICA NAZIONALE	0.34%
RELX PLC	0.34%
TESCO PLC	0.33%
SANDVIK	0.32%
ALFA LAVAL	0.32%
ORANGE SA	0.32%
STRABAG	0.31%
KUEHNE UND NAGEL INTERNATIONAL AG	0.31%
SWISSCOM AG	0.3%
KONINKLIJKE KPN NV	0.3%
VOLVO CLASS A	0.29%

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iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc)

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