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Ishares Iv PLC ISHS EDGE MSCI EUR MULTIFAC UCITS ETFACC (FSEU)

Sell: 849.90p|Buy: 853.60p|Change: 4.40 (0.52%)

Open 

847.20p

Previous close 

847.35p

Trade high 

851.40p

Income frequency 

-

Year low 

754.733p

Year high 

875.628p

Replication method 

Physical Sample

Volume 

16,386

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.25

ISIN 

IE00BZ0PKV06

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 25/04/2025% of assets
UniCredit SpA2.96
Munchener Ruckversicherungs-Gesellschaft AG2.80
ASML Holding NV2.52
Novo Nordisk AS Class B2.48
Koninklijke Ahold Delhaize NV2.48
Credit Agricole SA2.44
Novartis AG Registered Shares2.33
Pandora AS2.07
Nestle SA2.02
Coca-Cola HBC AG1.82

Performance 31/03/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.52
Category-
More...

Investment objective

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the STOXX Developed Europe Equity Factor Screened.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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