iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) (FSEU)

Category Europe Large-Cap Blend Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

864.20p

Buy

866.00p

arrow-up0.60p (+0.07%)

Prices updated at 07 May 2025, 16:02 BST
| Prices minimum 15 mins delay
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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.
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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.

Portfolio as of 02/05/2025

Asset allocation

Created with Highcharts 7.2.299.51% Stocks- Bonds0.02% Cash0.47% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.841.8415.6415.6428.2328.2354.2354.23Europe - EmergingUnited KingdomEurope - ex EuroEurozone

Market classification (%)

Created with Highcharts 7.2.21.841.8498.1698.16EmergingDeveloped

Stock style

Large core

32.88%

% Weight
Value
Core
Growth
Large

28

33

16

Medium

10

7

6

Small

0

0

0

Valuation

iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)
Europe Large-Cap Blend Equity

12.48

12.48
14.33

1.09

1.09
1.56

1.61

1.61
2.06

7.33

7.33
9.59

Growth rate

iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)
Europe Large-Cap Blend Equity

7.59%

7.59%
8.93%

4.51%

4.51%
3.49%

3.41%

3.41%
6.42%

Top 10 holdings

Security nameSectorCountry% of assets
1UniCredit SpA-Italy2.99
2Novo Nordisk AS Class B-Denmark2.74
3Munchener Ruckversicherungs-Gesellschaft AG-Germany2.63
4ASML Holding NV-Netherlands2.54
5Koninklijke Ahold Delhaize NV-Netherlands2.45
6Credit Agricole SA-France2.33
7Novartis AG Registered Shares-Switzerland2.33
8Pandora AS-Denmark2.11
9Nestle SA-Switzerland2.03
10Coca-Cola HBC AG-Russia1.81
Assets in top 10 holdings %

23.96%

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

40.95%

Basic materials

2.32%
-

Con cyclical

9.88%
-

Financial svs

27.49%
-

Real estate

1.27%
-

33.86%

Comm services

7.93%
-

Energy

5.65%
-

Industrials

13.97%
-

Technology

6.31%
-

25.19%

Con defensive

11.81%
-

Healthcare

10.25%
-

Utilities

3.13%
-


Important Information

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