iShares STOXX Europe Equity Multifactor UCITS ETF (LON:IEEU)
London · Delayed Price · Currency is GBP · Price in USD | Assets | 484.25M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +26.41% |
| Volume | 10 |
| Open | 13.75 |
| Previous Close | 13.98 |
| Day's Range | 13.75 - 13.91 |
| 52-Week Low | 9.63 |
| 52-Week High | 14.75 |
| Beta | 0.79 |
| Holdings | 180 |
| Inception Date | Sep 4, 2015 |
About IEEU
iShares STOXX Europe Equity Multifactor UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of developed markets in Europe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the momentum and value stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Europe Diversified Multiple-Factor Index, by employing representative sampling methodology. iShares STOXX Europe Equity Multifactor UCITS ETF was formed on September 4, 2015 and is domiciled in Ireland.
Performance
IEEU had a total return of 26.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.88%.
Top 10 Holdings
25.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Novartis AG | NOVN | 4.24% |
| ASML Holding N.V. | ASML | 3.99% |
| UniCredit S.p.A. | UCG | 2.71% |
| Koninklijke Ahold Delhaize N.V. | AD | 2.20% |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 2.18% |
| Repsol, S.A. | REP | 2.15% |
| Crédit Agricole S.A. | ACA | 2.00% |
| ABB Ltd | ABBN | 1.94% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1.92% |
| AIB Group plc | A5G | 1.75% |