iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) ISIN IE00BG13YL86, Ticker IFSD

 
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Current quote and strategy of iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist)

Investment strategy

The iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) seeks to track the MSCI Europe Diversified Multiple-Factor index. The MSCI Europe Diversified Multiple-Factor index tracks stocks from European developed markets. The title selection and weighting is based on 4 style factors: Value, Momentum, Quality and Small Size.

 

MSCI Europe Diversified Multiple-Factor (2)

Equity (1117) Europe (189) Multi-Factor Strategy (8)
 

Risk and fees of iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist)

Risk
GBP 3 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 16.39% Risk category
Inception/ Listing Date 23 February 2018
Fees
0.45% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 31 May
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist)

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Exposure

Below you find information about the composition of the iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist).

Countries
United Kingdom
23.29%
Switzerland
13.43%
France
12.51%
Germany
10.15%
Other
40.62%
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Sectors
Industrials
18.86%
Health Care
14.66%
Consumer Staples
11.29%
Technology
11.01%
Other
44.18%
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As of 31/01/2023
 
 

Description of iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist)

The iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) invests in stocks with focus Multi-Factor Strategy, Europe. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.45% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) is a very small ETF with 3m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

Further ETFs on the MSCI Europe Diversified Multiple-Factor
iShares Edge MSCI Europe Multifactor UCITS ETF
 
 

Returns of iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist)

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Dividends of the iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist)

Current dividend yield
Current dividend yield 3.13%
Dividends (last 12 months) GBP 0.16
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.16 3.09%
2022 GBP 0.16 2.94%
2021 GBP 0.13 2.91%
2020 GBP 0.09 1.94%
2019 GBP 0.14 3.52%
Dividend yield contribution
Monthly dividends in GBP
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Listings of iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist)

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Rolling 1 year volatility of iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist)

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Volatility 1 year Volatility 3 years Volatility 5 years
16.39% 16.81% 17.34%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.13 0.88 0.34
 

Frequently asked questions

What is the name of IFSD?

The name of IFSD is iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist).

What is the ticker of iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist)?

The primary ticker of iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) is IFSD.

What is the ISIN of iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist)?

The ISIN of iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) is IE00BG13YL86.

What are the costs of iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist)?

The total expense ratio (TER) of iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) amounts to 0.45% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) paying dividends?

Yes, iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) is paying dividends. Usually, the dividend payments take place quarterly for iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist).

What's the fund size of iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist)?

The fund size of iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) is 3m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist)?

Currently, no savings plans are available for iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist).

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.