Description: iShares IV Public Limited Company - iShares Edge MSCI Europe 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. The fund was formerly known as iShares IV Public Limited Company - iShares FactorSelect MSCI Europe UCITS ETF. iShares IV Public Limited Company - iShares Edge MSCI Europe Multifactor UCITS ETF was formed on September 4, 2015 and is domiciled in Ireland.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Europe Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.39 | 0.00 | 98.39 |
| Cash | 0.64 | 0.00 | 0.64 |
| Other | 0.54 | 0.00 | 0.54 |
| Stock US | 0.42 | 0.00 | 0.42 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 18.67 | 13.60 |
| Healthcare | 15.92 | 16.42 |
| Financial Services | 14.85 | 16.56 |
| Consumer Defensive | 11.93 | 12.81 |
| Consumer Cyclicals | 9.27 | 9.62 |
| Technology | 7.92 | 7.91 |
| Basic Materials | 7.41 | 7.51 |
| Communication Services | 5.72 | 5.18 |
| Utilities | 4.20 | 3.84 |
| Energy | 2.93 | 5.34 |
| Real Estate | 1.18 | 1.22 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 72.96 | 76.21 |
| United Kingdom | 23.10 | 21.41 |
| Asia Developed | 2.73 | 0.41 |
| Latin America | 0.78 | 0.08 |
| North America | 0.43 | 1.77 |
| Japan | 0.00 | 0.01 |
| Australasia | 0.00 | 0.02 |
| Asia Emerging | 0.00 | 0.01 |
| Europe Emerging | 0.00 | 0.08 |
| Africa/Middle East | 0.00 | 0.00 |