iShares Edge MSCI Europe Multifctr ETF A
ETF
ETF
ISIN: IE00BZ0PKV06
Ticker: IBC0
IE00BZ0PKV06
IBC0
Price
Price
CHART BY
Data
TER
- 0.25%
Fund Volume
- $250.53M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Sample
Region
- unclassified
Country Based
- Ireland
Issuer
- iShares
Region Breakdown
🇬🇧
United Kingdom21.45%🇫🇷
France13.54%🇨🇭
Switzerland11.18%🇳🇱
Netherlands10.82%🇩🇪
Germany9%🇪🇸
Spain7.75%🇸🇪
Sweden7.72%🇮🇹
Italy6.19%🇩🇰
Denmark4.83%🏳️
Other4.22%🇧🇪
Belgium3.3%
Sector Breakdown
- Industrials18%
- Financials18%
- Health Care15.64%
- Consumer Discretionary12.2%
- Materials10.71%
- Consumer Staples10.5%
- Information Technology9.42%
- Other3.44%
- Utilities1.39%
- Energy0.7%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares Edge MSCI Europe Multifctr ETF A?
The total expense ratio (TER) of iShares Edge MSCI Europe Multifctr ETF A is 0.25%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares Edge MSCI Europe Multifctr ETF A?
iShares Edge MSCI Europe Multifctr ETF A has a fund volume of $250.53M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares Edge MSCI Europe Multifctr ETF A paying dividends?
iShares Edge MSCI Europe Multifctr ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by iShares Edge MSCI Europe Multifctr ETF A?
iShares Edge MSCI Europe Multifctr ETF A employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.
In which country is iShares Edge MSCI Europe Multifctr ETF A domiciled?
iShares Edge MSCI Europe Multifctr ETF A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $9.69$9.884
- 52W span
- $8.936$10.95
Information
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 MSCI Europe Diversified Multiple-Factor Index. The Index aims to reflect the performance characteristics of a subset of equity securities within the MSCI Europe Index which are selected and weighted on account oftheir higher aggregate exposure to four style factors compared to other securities within the Parent Index: Value, Momentum, Size and Quality.
Identifier
- ISIN
- IE00BZ0PKV06
- Primary Ticker
- IBC0