iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) (FSEU)
Category Europe Large-Cap Blend Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
880.40p
Buy
883.70p
-8.50p (-0.95%)
Prices updated at 23 May 2025, 16:07 BST
| Prices minimum 15 mins delay
|
Prices in GBX
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.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 20/05/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
32.44%
% Weight
Value
Core
Growth
Large
28
32
16
Medium
10
8
6
Small
0
0
0
Valuation
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)
Europe Large-Cap Blend Equity
12.39
1.08
1.59
7.27
Growth rate
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)
Europe Large-Cap Blend Equity
7.59%
4.54%
3.42%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | UniCredit SpA | - | Italy | 3.15 |
2 | ASML Holding NV | - | Netherlands | 2.65 |
3 | Novo Nordisk AS Class B | - | Denmark | 2.63 |
4 | Munchener Ruckversicherungs-Gesellschaft AG | - | Germany | 2.54 |
5 | Koninklijke Ahold Delhaize NV | - | Netherlands | 2.46 |
6 | Pandora AS | - | Denmark | 2.44 |
7 | Credit Agricole SA | - | France | 2.39 |
8 | Novartis AG Registered Shares | - | Switzerland | 2.21 |
9 | Nestle SA | - | Switzerland | 1.96 |
10 | Repsol SA | - | Spain | 1.86 |
Assets in top 10 holdings %
24.29%
Total no. of equity holdings
162.00
Total no. of bond holdings
-
Stock sectors
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)
Europe Large-Cap Blend Equity
41.62%
Basic materials
Con cyclical
Financial svs
Real estate
33.98%
Comm services
Energy
Industrials
Technology
24.40%
Con defensive
Healthcare
Utilities