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iShares IV PLC ISH Europe MULTIFACTOR ETF EUR DIST(IFSD)

Description: 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.


Keywords: Price Return Smart Beta

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IFSD Technical Analysis

Exchange: LSE

Country: UK

Currency: Euro (€)

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
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