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） | 2026/07/21

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）

831.52 百万 EUR

ファンド基準価額 | 2026/07/21

211.14 百万 EUR

株式クラス純資産価値（Share Class NAV） | 2026/07/21

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 2026/07/17

構造をExcelでダウンロード

証券	価値
ASML HOLDING NV	5.01%
NOVARTIS AG	4.03%
UNICREDIT	3.22%
ABB LTD	2.23%
BANCO BILBAO VIZCAYA ARGENTARIA SA	2.13%
DEUTSCHE BANK AG	2.08%
CREDIT AGRICOLE SA	2.04%
UBS GROUP AG	1.99%
HSBC HOLDINGS PLC	1.92%
MUENCHENER RUECKVERSICHERUNGS-GESE	1.9%
COCA COLA HBC AG	1.88%
KONINKLIJKE AHOLD DELHAIZE NV	1.82%
AIB GROUP PLC	1.81%
NESTLE SA	1.64%
REPSOL SA	1.56%
ENGIE SA	1.45%
ROCHE PS PAR AG	1.45%
NOVO NORDISK CLASS B	1.43%
EIFFAGE SA	1.43%
SIEMENS ENERGY N AG	1.37%
UNIBAIL RODAMCO WE STAPLED UNITS	1.31%
NORDEA BANK	1.16%
ASTRAZENECA PLC	1.15%
VODAFONE GROUP PLC	1.14%
CENTRICA PLC	1.1%
RAIFFEISEN BANK INTERNATIONAL AG	1.06%
BNP PARIBAS SA	1.06%
SHELL PLC	1.04%
THE SAGE GROUP PLC	0.97%
PUBLICIS GROUPE SA	0.9%
SAP	0.9%
FRESNILLO PLC	0.88%
BOUYGUES SA	0.87%
SOCIETE GENERALE SA	0.87%
INDUSTRIA DE DISENO TEXTIL SA	0.83%
SNAM	0.83%
TOTALENERGIES	0.82%
NATWEST GROUP PLC	0.82%
INVESTOR CLASS B	0.82%
BP PLC	0.79%
GLAXOSMITHKLINE	0.76%
STANDARD CHARTERED PLC	0.76%
BMW AG	0.76%
IBERDROLA SA	0.75%
EUR CASH	0.74%
AGEAS SA	0.73%
ERICSSON B	0.73%
ORION CLASS B	0.71%
A P MOLLER MAERSK B	0.71%
SGS SA	0.71%
LOREAL SA	0.7%
BARCLAYS PLC	0.68%
AKZO NOBEL NV	0.67%
ACS ACTIVIDADES DE CONSTRUCCION Y	0.66%
SIEMENS N AG	0.65%
INTESA SANPAOLO	0.64%
BANCO BPM	0.64%
ANDRITZ AG	0.63%
MARKS AND SPENCER GROUP PLC	0.63%
MYCRONIC	0.62%
DEUTSCHE TELEKOM N AG	0.62%
SKANDINAVISKA ENSKILDA BANKEN	0.6%
GALDERMA GROUP N AG	0.59%
NATIONAL GRID PLC	0.59%
WOLTERS KLUWER NV	0.57%
ROCHE HOLDING AG	0.52%
NORSK HYDRO	0.51%
INTERTEK GROUP PLC	0.51%
LVMH	0.51%
KONE	0.48%
EQUINOR	0.46%
PROSUS NV CLASS N	0.46%
AIRTEL AFRICA PLC	0.44%
MTU AERO ENGINES HOLDING AG	0.44%
HOCHTIEF AG	0.44%
MERCEDES-BENZ GROUP N AG	0.42%
SCHNEIDER ELECTRIC	0.42%
ORKLA	0.41%
HENNES & MAURITZ	0.4%
JERONIMO MARTINS SA	0.39%
BANCA MEDIOLANUM	0.39%
UNILEVER PLC	0.39%
PRYSMIAN	0.39%
NEXT PLC	0.38%
NN GROUP NV	0.37%
TESCO PLC	0.37%
ING GROEP NV	0.36%
RELX PLC	0.36%
COMPASS GROUP PLC	0.36%
AXA SA	0.36%
KUEHNE UND NAGEL INTERNATIONAL AG	0.35%
TERNA RETE ELETTRICA NAZIONALE	0.34%
BMO Global Total Return Bond Inc S2 FPL	0.34%
ALFA LAVAL	0.32%
LLOYDS BANKING GROUP PLC	0.31%
VOLVO CLASS A	0.31%
ORANGE SA	0.3%
STRABAG	0.3%
SWISSCOM AG	0.3%
KONINKLIJKE KPN NV	0.3%

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iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc)

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