Fundology

FSEU holdings

As of , FSEU (iShares Edge MSCI Europe Multifactor UCITS ETF, ISIN IE00BZ0PKV06) has 172 holdings on our record. Weights are shares of the whole fund.

FSEU: price, returns and charges

Holdings
172
on record
Ten largest
25.3%
of the whole fund
Effective number of holdings
74
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
4.3%
Novartis

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Financials29.9%
  2. Industrials14.3%
  3. Health Care13.7%
  4. Consumer Staples8.8%
  5. Information Technology8.4%
  6. Energy5.6%
  7. Utilities5.1%
  8. Consumer Discretionary5.0%
  9. Communication Services4.1%
  10. Materials3.0%
  11. Real Estate1.2%
  12. Cash and derivatives0.7%

By country

As published for the fund, as of 06/11/2026.

  1. United Kingdom21.9%
  2. Switzerland14.9%
  3. France11.9%
  4. Germany11.0%
  5. Netherlands8.6%
  6. Spain6.7%
  7. Italy6.1%
  8. Sweden5.4%
  9. Finland2.6%
  10. Austria2.3%
  11. Norway2.2%
  12. Denmark2.2%
  13. Ireland2.0%
  14. Cash and derivatives0.7%
  15. Other1.5%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Equity99.3%
  2. Cash and money market0.7%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:FSEU: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.