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

Category Europe Large-Cap Blend Equity


This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

984.00p

Buy

988.30p

arrow-down-2.45p (-0.25%)

Prices updated at 12 Dec 2025, 15:09 GMT
| Prices minimum 15 mins delay
|
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.

arrow-down-0.48%
LSE

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.

Portfolio as of 10/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

35.23%

% Weight
Value
Core
Growth
Large

33

35

15

Medium

9

6

2

Small

0

0

0

Valuation

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

12.63

12.63
14.79

1.21

1.21
1.64

1.94

1.94
2.39

7.74

7.74
10.59

Growth rate

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

7.66%

7.66%
8.12%

3.98%

3.98%
3.27%

3.94%

3.94%
6.51%

Top 10 holdings

1
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
3.69632
2
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
3.65622
3
UniCredit SpA
Sector
-
Country
Italy
% of assets
3.1122
4
Munchener Ruckversicherungs-Gesellschaft AG
Sector
-
Country
Germany
% of assets
2.30136
5
Banco Bilbao Vizcaya Argentaria SA
Sector
-
Country
Spain
% of assets
2.24122
6
Credit Agricole SA
Sector
-
Country
France
% of assets
2.23943
7
Koninklijke Ahold Delhaize NV
Sector
-
Country
Netherlands
% of assets
2.16189
8
Repsol SA
Sector
-
Country
Spain
% of assets
1.94824
9
UBS Group AG Registered Shares
Sector
-
Country
Switzerland
% of assets
1.91123
10
ABB Ltd
Sector
-
Country
Switzerland
% of assets
1.86262
Assets in top 10 holdings %

25.13%

Total no. of equity holdings

157.00

Total no. of bond holdings

-

Stock sectors

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

41.25%

Basic materials

1.75%
-

Con cyclical

9.06%
-

Financial svs

29.12%
-

Real estate

1.32%
-

33.81%

Comm services

6.42%
-

Energy

5.35%
-

Industrials

15.06%
-

Technology

6.98%
-

24.94%

Con defensive

9.58%
-

Healthcare

10.66%
-

Utilities

4.70%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.