26-mar-2024
iShares Edge MSCI Europe Size Factor UCITS ETF
Inception Date
16/01/2015
Fund Holdings as of
26/03/2024
Number of Securities
231,00
Shares Outstanding
2.000.000,00
Ticker dell'emittente
Nome
Settore
Asset Class
Valore di mercato
Ponderazione (%)
Valore nozionale
Nominale
Prezzo
Area Geografica
Cambio
Valuta di mercato
RHM
RHEINMETALL AG
Industriali
Azionario
125561
0.75063
125561
241
521
Germania
Xetra
EUR
SAAB B
SAAB B
Industriali
Azionario
113043.13
0.6758
113043.13
1346
83.98
Svezia
Nasdaq Omx Nordic
SEK
KOG
KONGSBERG GRUPPEN
Industriali
Azionario
108545.72
0.64891
108545.72
1691
64.19
Norvegia
Oslo Bors Asa
NOK
LDO
LEONARDO FINMECCANICA SPA
Industriali
Azionario
98058.24
0.58621
98058.24
4256
23.04
Italia
Borsa Italiana
EUR
HEI
HEIDELBERG MATERIALS AG
Materiali
Azionario
96377.5
0.57617
96377.5
950
101.45
Germania
Xetra
EUR
ANTO
ANTOFAGASTA PLC
Materiali
Azionario
95313.8
0.56981
95313.8
4135
23.05
Regno unito
London Stock Exchange
GBP
IHG
INTERCONTINENTAL HOTELS GROUP PLC
Consumi Discrezionali
Azionario
92842.01
0.55503
92842.01
955
97.22
Regno unito
London Stock Exchange
GBP
AFX
CARL ZEISS MEDITEC AG
Salute
Azionario
92545.2
0.55326
92545.2
779
118.8
Germania
Xetra
EUR
ENR
SIEMENS ENERGY N AG
Industriali
Azionario
92474.13
0.55283
92474.13
5649
16.37
Germania
Xetra
EUR
RF
EURAZEO
Finanziari
Azionario
92169
0.55101
92169
1140
80.85
Francia
Nyse Euronext - Euronext Paris
EUR
PRY
PRYSMIAN
Industriali
Azionario
91385.36
0.54632
91385.36
1838
49.72
Italia
Borsa Italiana
EUR
AC
ACCOR SA
Consumi Discrezionali
Azionario
91225.42
0.54537
91225.42
2101
43.42
Francia
Nyse Euronext - Euronext Paris
EUR
SK3
SMURFIT KAPPA GROUP PLC
Materiali
Azionario
89654.29
0.53597
89654.29
2123
42.23
Irlanda
Irish Stock Exchange - All Market
EUR
ROCK B
ROCKWOOL INTERNATIONAL B
Industriali
Azionario
89577.98
0.53552
89577.98
301
297.6
Danimarca
Omx Nordic Exchange Copenhagen A/S
DKK
URW
UNIBAIL RODAMCO WE STAPLED UNITS
Immobili
Azionario
88800.96
0.53087
88800.96
1191
74.56
Francia
Nyse Euronext - Euronext Paris
EUR
MONC
MONCLER
Consumi Discrezionali
Azionario
88672
0.5301
88672
1304
68
Italia
Borsa Italiana
EUR
ITRK
INTERTEK GROUP PLC
Industriali
Azionario
88578.41
0.52954
88578.41
1531
57.86
Regno unito
London Stock Exchange
GBP
MRO
MELROSE INDUSTRIES PLC
Industriali
Azionario
88080.06
0.52656
88080.06
11313
7.79
Regno unito
London Stock Exchange
GBP
AER
AERCAP HOLDINGS NV
Industriali
Azionario
87965.84
0.52588
87965.84
1087
80.93
Paesi Bassi
New York Stock Exchange Inc.
USD
PUB
PUBLICIS GROUPE SA
Comunicazione
Azionario
87926.64
0.52564
87926.64
886
99.24
Francia
Nyse Euronext - Euronext Paris
EUR
SGE
SAGE GROUP PLC
IT
Azionario
87732.72
0.52449
87732.72
5868
14.95
Regno unito
London Stock Exchange
GBP
DIE
DIETEREN (D) SA
Consumi Discrezionali
Azionario
87601.8
0.5237
87601.8
429
204.2
Belgio
Nyse Euronext - Euronext Brussels
EUR
NN
NN GROUP NV
Finanziari
Azionario
87225.6
0.52145
87225.6
2065
42.24
Paesi Bassi
Euronext Amsterdam
EUR
INDT
INDUTRADE
Industriali
Azionario
86995.22
0.52008
86995.22
3422
25.42
Svezia
Nasdaq Omx Nordic
SEK
RNO
RENAULT SA
Consumi Discrezionali
Azionario
86954.4
0.51983
86954.4
1858
46.8
Francia
Nyse Euronext - Euronext Paris
EUR
WISE
WISE PLC CLASS A
Finanziari
Azionario
86913.57
0.51959
86913.57
7998
10.87
Regno unito
London Stock Exchange
GBP
BVI
BUREAU VERITAS SA
Industriali
Azionario
85281.24
0.50983
85281.24
3036
28.09
Francia
Nyse Euronext - Euronext Paris
EUR
LATO B
LATOUR INVESTMENT CLASS B
Industriali
Azionario
85135.08
0.50896
85135.08
3441
24.74
Svezia
Nasdaq Omx Nordic
SEK
LIFCO B
LIFCO CLASS B
Industriali
Azionario
84471.95
0.50499
84471.95
3362
25.13
Svezia
Nasdaq Omx Nordic
SEK
MTX
MTU AERO ENGINES HOLDING AG
Industriali
Azionario
84185.2
0.50328
84185.2
361
233.2
Germania
Xetra
EUR
ASM
ASM INTERNATIONAL NV
IT
Azionario
84129
0.50294
84129
145
580.2
Paesi Bassi
Euronext Amsterdam
EUR
RAA
RATIONAL AG
Industriali
Azionario
84078
0.50264
84078
108
778.5
Germania
Xetra
EUR
KBX
KNORR BREMSE AG
Industriali
Azionario
83967.84
0.50198
83967.84
1188
70.68
Germania
Xetra
EUR
MB
MEDIOBANCA BANCA DI CREDITO FINANZ
Finanziari
Azionario
83712
0.50045
83712
6144
13.63
Italia
Borsa Italiana
EUR
PNDORA
PANDORA
Consumi Discrezionali
Azionario
83477.56
0.49905
83477.56
546
152.89
Danimarca
Omx Nordic Exchange Copenhagen A/S
DKK
NXT
NEXT PLC
Consumi Discrezionali
Azionario
82755.91
0.49473
82755.91
764
108.32
Regno unito
London Stock Exchange
GBP
SECU B
SECURITAS B
Industriali
Azionario
82216.87
0.49151
82216.87
8469
9.71
Svezia
Nasdaq Omx Nordic
SEK
VACN
VAT GROUP AG
Industriali
Azionario
82213.38
0.49149
82213.38
170
483.61
Svizzera
SIX Swiss Exchange
CHF
KRX
KINGSPAN GROUP PLC
Industriali
Azionario
81872.6
0.48945
81872.6
977
83.8
Irlanda
Irish Stock Exchange - All Market
EUR
OCI
OCI NV
Materiali
Azionario
81728.1
0.48859
81728.1
3195
25.58
Paesi Bassi
Euronext Amsterdam
EUR
DEMANT
DEMANT
Salute
Azionario
81477.87
0.48709
81477.87
1772
45.98
Danimarca
Omx Nordic Exchange Copenhagen A/S
DKK
LUND B
LUNDBERGFORETAGEN CLASS B
Finanziari
Azionario
81392.04
0.48658
81392.04
1603
50.77
Svezia
Nasdaq Omx Nordic
SEK
AMP
AMPLIFON
Salute
Azionario
81341.82
0.48628
81341.82
2391
34.02
Italia
Borsa Italiana
EUR
SALM
SALMAR
Generi di largo consumo
Azionario
81266.41
0.48583
81266.41
1332
61.01
Norvegia
Oslo Bors Asa
NOK
BEIJ B
BEIJER REF CLASS B
Industriali
Azionario
81085.66
0.48475
81085.66
6221
13.03
Svezia
Nasdaq Omx Nordic
SEK
BESI
BE SEMICONDUCTOR INDUSTRIES NV
IT
Azionario
81004.95
0.48427
81004.95
549
147.55
Paesi Bassi
Euronext Amsterdam
EUR
IMCD
IMCD NV
Industriali
Azionario
80808.75
0.48309
80808.75
495
163.25
Paesi Bassi
Euronext Amsterdam
EUR
CCH
COCA COLA HBC AG
Generi di largo consumo
Azionario
80762.34
0.48281
80762.34
2759
29.27
Regno unito
London Stock Exchange
GBP
SKF B
SKF B
Industriali
Azionario
80158.08
0.4792
80158.08
3999
20.04
Svezia
Nasdaq Omx Nordic
SEK
ENX
EURONEXT NV
Finanziari
Azionario
80100
0.47886
80100
900
89
Francia
Nyse Euronext - Euronext Paris
EUR
BALD B
FASTIGHETS BALDER CLASS B
Immobili
Azionario
80066.8
0.47866
80066.8
11920
6.72
Svezia
Nasdaq Omx Nordic
SEK
MNG
M&G PLC
Finanziari
Azionario
79893.37
0.47762
79893.37
29139
2.74
Regno unito
London Stock Exchange
GBP
AV.
AVIVA PLC
Finanziari
Azionario
79726.36
0.47662
79726.36
13780
5.79
Regno unito
London Stock Exchange
GBP
ABN
ABN AMRO BANK NV
Finanziari
Azionario
79589.75
0.4758
79589.75
5185
15.35
Paesi Bassi
Euronext Amsterdam
EUR
METSO
METSO CORPORATION
Industriali
Azionario
79450.17
0.47497
79450.17
7269
10.93
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
ASRNL
ASR NEDERLAND NV
Finanziari
Azionario
79440.84
0.47491
79440.84
1788
44.43
Paesi Bassi
Euronext Amsterdam
EUR
PST
POSTE ITALIANE
Finanziari
Azionario
78828.21
0.47125
78828.21
6822
11.56
Italia
Borsa Italiana
EUR
BANB
BACHEM HOLDING AG
Salute
Azionario
78729.77
0.47066
78729.77
905
86.99
Svizzera
SIX Swiss Exchange
CHF
EXO
EXOR NV
Finanziari
Azionario
78577.4
0.46975
78577.4
764
102.85
Paesi Bassi
Euronext Amsterdam
EUR
INF
INFORMA PLC
Comunicazione
Azionario
78531.38
0.46948
78531.38
8049
9.76
Regno unito
London Stock Exchange
GBP
SKA B
SKANSKA B
Industriali
Azionario
78328.04
0.46826
78328.04
4594
17.05
Svezia
Nasdaq Omx Nordic
SEK
WRT1V
WARTSILA
Industriali
Azionario
78105.6
0.46693
78105.6
5424
14.4
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
BOL
BOLLORE
Comunicazione
Azionario
78049.05
0.46659
78049.05
12538
6.22
Francia
Nyse Euronext - Euronext Paris
EUR
REC
RECORDATI INDUSTRIA CHIMICA E FARM
Salute
Azionario
78025.2
0.46645
78025.2
1518
51.4
Italia
Borsa Italiana
EUR
NEM
NEMETSCHEK
IT
Azionario
77707.74
0.46455
77707.74
843
92.18
Germania
Xetra
EUR
FDJ
LA FRANCAISE DES JEUX SA
Consumi Discrezionali
Azionario
77341.9
0.46237
77341.9
2045
37.82
Francia
Nyse Euronext - Euronext Paris
EUR
SAGA B
SAGAX CLASS B
Immobili
Azionario
77313.37
0.4622
77313.37
3204
24.13
Svezia
Nasdaq Omx Nordic
SEK
LOTB
LOTUS BAKERIES NV
Generi di largo consumo
Azionario
77220
0.46164
77220
9
8580
Belgio
Nyse Euronext - Euronext Brussels
EUR
DANSKE
DANSKE BANK
Finanziari
Azionario
77039.79
0.46056
77039.79
2783
27.68
Danimarca
Omx Nordic Exchange Copenhagen A/S
DKK
TEN
TENARIS SA
Energia
Azionario
77011.86
0.46039
77011.86
4206
18.31
Italia
Borsa Italiana
EUR
FGR
EIFFAGE SA
Industriali
Azionario
76886.5
0.45964
76886.5
734
104.75
Francia
Nyse Euronext - Euronext Paris
EUR
BAMI
BANCO BPM
Finanziari
Azionario
76836.31
0.45934
76836.31
12421
6.19
Italia
Borsa Italiana
EUR
SK
SEB SA
Consumi Discrezionali
Azionario
76752
0.45884
76752
656
117
Francia
Nyse Euronext - Euronext Paris
EUR
SPX
SPIRAX-SARCO ENGINEERING PLC
Industriali
Azionario
76591.67
0.45788
76591.67
637
120.24
Regno unito
London Stock Exchange
GBP
AGN
AEGON LTD
Finanziari
Azionario
76428.74
0.45691
76428.74
13532
5.65
Paesi Bassi
Euronext Amsterdam
EUR
FBK
FINECOBANK BANCA FINECO
Finanziari
Azionario
76333.65
0.45634
76333.65
5433
14.05
Italia
Borsa Italiana
EUR
HLMA
HALMA PLC
IT
Azionario
76215.33
0.45563
76215.33
2800
27.22
Regno unito
London Stock Exchange
GBP
AMUN
AMUNDI SA
Finanziari
Azionario
76153
0.45526
76153
1204
63.25
Francia
Nyse Euronext - Euronext Paris
EUR
TWODF
TAYLOR WIMPEY PLC
Consumi Discrezionali
Azionario
75890.24
0.45369
75890.24
46299
1.64
Regno unito
London Stock Exchange
GBP
HUSQ B
HUSQVARNA
Industriali
Azionario
75458.4
0.45111
75458.4
9623
7.84
Svezia
Nasdaq Omx Nordic
SEK
TLX
TALANX AG
Finanziari
Azionario
75403.6
0.45078
75403.6
1048
71.95
Germania
Xetra
EUR
SY1
SYMRISE AG
Materiali
Azionario
75266.6
0.44996
75266.6
683
110.2
Germania
Xetra
EUR
ACS
ACS ACTIVIDADES DE CONSTRUCCION Y
Industriali
Azionario
75240
0.4498
75240
1881
40
Spagna
Bolsa De Madrid
EUR
PHNX
PHOENIX GROUP HOLDINGS PLC
Finanziari
Azionario
75203.84
0.44959
75203.84
11986
6.27
Regno unito
London Stock Exchange
GBP
EN
BOUYGUES SA
Industriali
Azionario
75074.1
0.44881
75074.1
1994
37.65
Francia
Nyse Euronext - Euronext Paris
EUR
AM
DASSAULT AVIATION SA
Industriali
Azionario
74941.4
0.44802
74941.4
367
204.2
Francia
Nyse Euronext - Euronext Paris
EUR
VIV
VIVENDI
Comunicazione
Azionario
74908.94
0.44782
74908.94
7524
9.96
Francia
Nyse Euronext - Euronext Paris
EUR
EBS
ERSTE GROUP BANK AG
Finanziari
Azionario
74840.24
0.44741
74840.24
1858
40.28
Austria
Wiener Boerse Ag
EUR
TELIA
TELIA COMPANY
Comunicazione
Azionario
74769.05
0.44699
74769.05
31510
2.37
Svezia
Nasdaq Omx Nordic
SEK
DCC
DCC PLC
Industriali
Azionario
74739.52
0.44681
74739.52
1113
67.15
Regno unito
London Stock Exchange
GBP
KYGA
KERRY GROUP PLC
Generi di largo consumo
Azionario
74566.8
0.44578
74566.8
924
80.7
Irlanda
Irish Stock Exchange - All Market
EUR
G1A
GEA GROUP AG
Industriali
Azionario
74320.56
0.4443
74320.56
1894
39.24
Germania
Xetra
EUR
GEBN
GEBERIT AG
Industriali
Azionario
74172.88
0.44342
74172.88
136
545.39
Svizzera
SIX Swiss Exchange
CHF
CBK
COMMERZBANK AG
Finanziari
Azionario
74158.88
0.44334
74158.88
5867
12.64
Germania
Xetra
EUR
REP
REPSOL SA
Energia
Azionario
73993.73
0.44235
73993.73
4797
15.43
Spagna
Bolsa De Madrid
EUR
LEG
LEG IMMOBILIEN N
Immobili
Azionario
73921.4
0.44192
73921.4
931
79.4
Germania
Xetra
EUR
A5G
AIB GROUP PLC
Finanziari
Azionario
73838.79
0.44142
73838.79
16031
4.61
Irlanda
Irish Stock Exchange - All Market
EUR
ALFA
ALFA LAVAL
Industriali
Azionario
73649.42
0.44029
73649.42
1978
37.23
Svezia
Nasdaq Omx Nordic
SEK
VOLCAR B
VOLVO CAR CLASS B
Consumi Discrezionali
Azionario
73578.32
0.43987
73578.32
21107
3.49
Svezia
Nasdaq Omx Nordic
SEK
GALP
GALP ENERGIA SGPS SA
Energia
Azionario
73562.28
0.43977
73562.28
4846
15.18
Portogallo
Nyse Euronext - Euronext Lisbon
EUR
SOBI
SWEDISH ORPHAN BIOVITRUM
Salute
Azionario
73201.11
0.43761
73201.11
3131
23.38
Svezia
Nasdaq Omx Nordic
SEK
EMSN
EMS-CHEMIE HOLDING AG
Materiali
Azionario
73168.74
0.43742
73168.74
103
710.38
Svizzera
SIX Swiss Exchange
CHF
ALO
ALSTOM SA
Industriali
Azionario
73127.2
0.43717
73127.2
5377
13.6
Francia
Nyse Euronext - Euronext Paris
EUR
PSON
PEARSON PLC
Consumi Discrezionali
Azionario
73080.72
0.43689
73080.72
6078
12.02
Regno unito
London Stock Exchange
GBP
ERF
EUROFINS SCIENTIFIC
Salute
Azionario
73065.1
0.4368
73065.1
1285
56.86
Francia
Nyse Euronext - Euronext Paris
EUR
KGF
KINGFISHER PLC
Consumi Discrezionali
Azionario
73037.78
0.43664
73037.78
25071
2.91
Regno unito
London Stock Exchange
GBP
AVOL
AVOLTA AG
Consumi Discrezionali
Azionario
73039.06
0.43664
73039.06
2024
36.09
Svizzera
SIX Swiss Exchange
CHF
ZAL
ZALANDO
Consumi Discrezionali
Azionario
72975.73
0.43626
72975.73
2881
25.33
Germania
Xetra
EUR
HIK
HIKMA PHARMACEUTICALS PLC
Salute
Azionario
72952.2
0.43612
72952.2
3355
21.74
Regno unito
London Stock Exchange
GBP
ADM
ADMIRAL GROUP PLC
Finanziari
Azionario
72906.39
0.43585
72906.39
2209
33
Regno unito
London Stock Exchange
GBP
RXL
REXEL SA
Industriali
Azionario
72875
0.43566
72875
2915
25
Francia
Nyse Euronext - Euronext Paris
EUR
SGRO
SEGRO REIT PLC
Immobili
Azionario
72811.11
0.43528
72811.11
6937
10.5
Regno unito
London Stock Exchange
GBP
ADP
AEROPORTS DE PARIS SA
Industriali
Azionario
72668.4
0.43443
72668.4
574
126.6
Francia
Nyse Euronext - Euronext Paris
EUR
KPN
KONINKLIJKE KPN NV
Comunicazione
Azionario
72649.92
0.43432
72649.92
21280
3.41
Paesi Bassi
Euronext Amsterdam
EUR
CRDA
CRODA INTERNATIONAL PLC
Materiali
Azionario
72426.12
0.43298
72426.12
1281
56.54
Regno unito
London Stock Exchange
GBP
SOON
SONOVA HOLDING AG
Salute
Azionario
72364.06
0.43261
72364.06
274
264.1
Svizzera
SIX Swiss Exchange
CHF
AGS
AGEAS SA
Finanziari
Azionario
72279.85
0.4321
72279.85
1723
41.95
Belgio
Nyse Euronext - Euronext Brussels
EUR
G24
SCOUT24 N
Comunicazione
Azionario
72219
0.43174
72219
1050
68.78
Germania
Xetra
EUR
TEL
TELENOR
Comunicazione
Azionario
72162.8
0.4314
72162.8
7054
10.23
Norvegia
Oslo Bors Asa
NOK
SLHN
SWISS LIFE HOLDING AG
Finanziari
Azionario
71875.13
0.42969
71875.13
112
641.74
Svizzera
SIX Swiss Exchange
CHF
TEL2 B
TELE2 B
Comunicazione
Azionario
71800.13
0.42924
71800.13
9365
7.67
Svezia
Nasdaq Omx Nordic
SEK
BNZL
BUNZL
Industriali
Azionario
71789.16
0.42917
71789.16
2011
35.7
Regno unito
London Stock Exchange
GBP
BKG
BERKELEY GROUP HOLDINGS (THE) PLC
Consumi Discrezionali
Azionario
71570.58
0.42786
71570.58
1289
55.52
Regno unito
London Stock Exchange
GBP
WPP
WPP PLC
Comunicazione
Azionario
71495.2
0.42741
71495.2
8271
8.64
Regno unito
London Stock Exchange
GBP
STERV
STORA ENSO CLASS R
Materiali
Azionario
70926.57
0.42401
70926.57
5511
12.87
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
LOGN
LOGITECH INTERNATIONAL SA
IT
Azionario
70794.58
0.42323
70794.58
842
84.08
Svizzera
SIX Swiss Exchange
CHF
BIM
BIOMERIEUX SA
Salute
Azionario
70691.4
0.42261
70691.4
702
100.7
Francia
Nyse Euronext - Euronext Paris
EUR
RED
REDEIA CORPORACION SA
Imprese di servizi di pubblica utilità
Azionario
70656.31
0.4224
70656.31
4441
15.91
Spagna
Bolsa De Madrid
EUR
ADE
ADEVINTA
Comunicazione
Azionario
70365.36
0.42066
70365.36
7221
9.74
Norvegia
Oslo Bors Asa
NOK
OMV
OMV AG
Energia
Azionario
70335.44
0.42048
70335.44
1624
43.31
Austria
Wiener Boerse Ag
EUR
SMIN
SMITHS GROUP PLC
Industriali
Azionario
70263.49
0.42005
70263.49
3565
19.71
Regno unito
London Stock Exchange
GBP
SGSN
SGS SA
Industriali
Azionario
70251.03
0.41998
70251.03
794
88.48
Svizzera
SIX Swiss Exchange
CHF
PAH3
PORSCHE AUTOMOBIL HOLDING PREF
Consumi Discrezionali
Azionario
70214.76
0.41976
70214.76
1428
49.17
Germania
Xetra
EUR
HOLM B
HOLMEN CLASS B
Materiali
Azionario
70172.73
0.41951
70172.73
1799
39.01
Svezia
Nasdaq Omx Nordic
SEK
AKE
ARKEMA SA
Materiali
Azionario
70000.56
0.41848
70000.56
731
95.76
Francia
Nyse Euronext - Euronext Paris
EUR
BAER
JULIUS BAER GRUPPE AG
Finanziari
Azionario
69972.2
0.41831
69972.2
1308
53.5
Svizzera
SIX Swiss Exchange
CHF
MOWI
MOWI
Generi di largo consumo
Azionario
69944.59
0.41814
69944.59
4136
16.91
Norvegia
Oslo Bors Asa
NOK
PSN
PERSIMMON PLC
Consumi Discrezionali
Azionario
69918.93
0.41799
69918.93
4610
15.17
Regno unito
London Stock Exchange
GBP
QIA
QIAGEN NV
Salute
Azionario
69796.88
0.41726
69796.88
1786
39.08
Germania
Deutsche Boerse Xetra
EUR
BALN
BALOISE HOLDING AG
Finanziari
Azionario
69774.89
0.41713
69774.89
489
142.69
Svizzera
SIX Swiss Exchange
CHF
BIRG
BANK OF IRELAND GROUP PLC
Finanziari
Azionario
69750.21
0.41698
69750.21
7697
9.06
Irlanda
Irish Stock Exchange - All Market
EUR
SN.
SMITH AND NEPHEW PLC
Salute
Azionario
69249.54
0.41399
69249.54
5751
12.04
Regno unito
London Stock Exchange
GBP
AUTO
AUTO TRADER GROUP PLC
Comunicazione
Azionario
68933.54
0.4121
68933.54
8377
8.23
Regno unito
London Stock Exchange
GBP
TRN
TERNA RETE ELETTRICA NAZIONALE
Imprese di servizi di pubblica utilità
Azionario
68781.54
0.41119
68781.54
8898
7.73
Italia
Borsa Italiana
EUR
BCVN
BC VAUD N
Finanziari
Azionario
68770.54
0.41113
68770.54
644
106.79
Svizzera
SIX Swiss Exchange
CHF
SCA B
SVENSKA CELLULOSA B
Materiali
Azionario
68666.84
0.41051
68666.84
4796
14.32
Svezia
Nasdaq Omx Nordic
SEK
WTB
WHITBREAD PLC
Consumi Discrezionali
Azionario
68635.15
0.41032
68635.15
1791
38.32
Regno unito
London Stock Exchange
GBP
IPN
IPSEN SA
Salute
Azionario
68445.6
0.40918
68445.6
632
108.3
Francia
Nyse Euronext - Euronext Paris
EUR
ELISA
ELISA
Comunicazione
Azionario
68421.21
0.40904
68421.21
1599
42.79
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
HL.
HARGREAVES LANSDOWN PLC
Finanziari
Azionario
68422.51
0.40904
68422.51
7991
8.56
Regno unito
London Stock Exchange
GBP
1COV
COVESTRO AG
Materiali
Azionario
68226.97
0.40788
68226.97
1367
49.91
Germania
Xetra
EUR
SBRY
SAINSBURY(J) PLC
Generi di largo consumo
Azionario
68212.97
0.40779
68212.97
22282
3.06
Regno unito
London Stock Exchange
GBP
WDP
WAREHOUSES DE PAUW NV
Immobili
Azionario
68173.2
0.40755
68173.2
2610
26.12
Belgio
Nyse Euronext - Euronext Brussels
EUR
LAND
LAND SECURITIES GROUP REIT PLC
Immobili
Azionario
68021.16
0.40665
68021.16
8883
7.66
Regno unito
London Stock Exchange
GBP
LI
KLEPIERRE REIT SA
Immobili
Azionario
67996.6
0.4065
67996.6
2857
23.8
Francia
Nyse Euronext - Euronext Paris
EUR
BNR
BRENNTAG
Industriali
Azionario
67807.8
0.40537
67807.8
866
78.3
Germania
Xetra
EUR
AKZA
AKZO NOBEL NV
Materiali
Azionario
67502.4
0.40354
67502.4
980
68.88
Paesi Bassi
Euronext Amsterdam
EUR
COV
COVIVIO SA
Immobili
Azionario
67299.84
0.40233
67299.84
1472
45.72
Francia
Nyse Euronext - Euronext Paris
EUR
SPSN
SWISS PRIME SITE AG
Immobili
Azionario
66824.45
0.39949
66824.45
765
87.35
Svizzera
SIX Swiss Exchange
CHF
SDZ
SANDOZ GROUP AG
Salute
Azionario
66804.61
0.39937
66804.61
2437
27.41
Svizzera
SIX Swiss Exchange
CHF
RTO
RENTOKIL INITIAL PLC
Industriali
Azionario
66789.54
0.39928
66789.54
12287
5.44
Regno unito
London Stock Exchange
GBP
KESKOB
KESKO CLASS B
Generi di largo consumo
Azionario
66685.53
0.39866
66685.53
3858
17.29
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
EDEN
EDENRED
Finanziari
Azionario
66676.19
0.3986
66676.19
1337
49.87
Francia
Nyse Euronext - Euronext Paris
EUR
BOL
BOLIDEN
Materiali
Azionario
66539.2
0.39779
66539.2
2571
25.88
Svezia
Nasdaq Omx Nordic
SEK
ORK
ORKLA
Generi di largo consumo
Azionario
66349.52
0.39665
66349.52
10080
6.58
Norvegia
Oslo Bors Asa
NOK
SOF
SOFINA SA
Finanziari
Azionario
66184.8
0.39567
66184.8
327
202.4
Belgio
Nyse Euronext - Euronext Brussels
EUR
HELN
HELVETIA HOLDING AG
Finanziari
Azionario
66104.56
0.39519
66104.56
528
125.2
Svizzera
SIX Swiss Exchange
CHF
UU.
UNITED UTILITIES GROUP PLC
Imprese di servizi di pubblica utilità
Azionario
66014.95
0.39465
66014.95
5435
12.15
Regno unito
London Stock Exchange
GBP
BC8
BECHTLE AG
IT
Azionario
65634.14
0.39238
65634.14
1378
47.63
Germania
Xetra
EUR
DIA
DIASORIN
Salute
Azionario
65599.6
0.39217
65599.6
748
87.7
Italia
Borsa Italiana
EUR
GET
GETLINK
Industriali
Azionario
65588.46
0.3921
65588.46
4116
15.94
Francia
Nyse Euronext - Euronext Paris
EUR
SVT
SEVERN TRENT PLC
Imprese di servizi di pubblica utilità
Azionario
65428.26
0.39114
65428.26
2221
29.46
Regno unito
London Stock Exchange
GBP
BDEV
BARRATT DEVELOPMENTS
Consumi Discrezionali
Azionario
65420.1
0.3911
65420.1
11827
5.53
Regno unito
London Stock Exchange
GBP
EVK
EVONIK INDUSTRIES AG
Materiali
Azionario
65340.52
0.39062
65340.52
3604
18.13
Germania
Xetra
EUR
MNDI
MONDI PLC
Materiali
Azionario
65010.45
0.38865
65010.45
3996
16.27
Regno unito
London Stock Exchange
GBP
VOE
VOESTALPINE AG
Materiali
Azionario
64893.36
0.38795
64893.36
2527
25.68
Austria
Wiener Boerse Ag
EUR
TRYG
TRYG
Finanziari
Azionario
64854.66
0.38772
64854.66
3413
19
Danimarca
Omx Nordic Exchange Copenhagen A/S
DKK
FME
FRESENIUS MEDICAL CARE AG
Salute
Azionario
64642.17
0.38645
64642.17
1857
34.81
Germania
Xetra
EUR
INW
INFRASTRUTTURE WIRELESS ITALIANE
Comunicazione
Azionario
64443.6
0.38526
64443.6
6120
10.53
Italia
Borsa Italiana
EUR
CON
CONTINENTAL AG
Consumi Discrezionali
Azionario
64060.26
0.38297
64060.26
961
66.66
Germania
Xetra
EUR
RAND
RANDSTAD HOLDING
Industriali
Azionario
63932.4
0.3822
63932.4
1239
51.6
Paesi Bassi
Euronext Amsterdam
EUR
UPM
UPM-KYMMENE
Materiali
Azionario
63550.96
0.37992
63550.96
2056
30.91
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
GETI B
GETINGE B
Salute
Azionario
63480.96
0.3795
63480.96
3456
18.37
Svezia
Nasdaq Omx Nordic
SEK
GFC
GECINA SA
Immobili
Azionario
63315
0.37851
63315
675
93.8
Francia
Nyse Euronext - Euronext Paris
EUR
GBLB
GROUPE BRUXELLES LAMBERT NV
Finanziari
Azionario
63130.08
0.37741
63130.08
906
69.68
Belgio
Nyse Euronext - Euronext Brussels
EUR
ELI
ELIA GROUP SA
Imprese di servizi di pubblica utilità
Azionario
63081.9
0.37712
63081.9
646
97.65
Belgio
Nyse Euronext - Euronext Brussels
EUR
SDR
SCHRODERS PLC
Finanziari
Azionario
62958.81
0.37638
62958.81
14373
4.38
Regno unito
London Stock Exchange
GBP
SIGN
SIG GROUP N AG
Materiali
Azionario
62393.55
0.373
62393.55
3087
20.21
Svizzera
SIX Swiss Exchange
CHF
ENT
ENTAIN PLC
Consumi Discrezionali
Azionario
62256.81
0.37218
62256.81
6725
9.26
Regno unito
London Stock Exchange
GBP
ORNBV
ORION CLASS B
Salute
Azionario
61974
0.37049
61974
1800
34.43
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
CA
CARREFOUR SA
Generi di largo consumo
Azionario
61952.83
0.37037
61952.83
3905
15.87
Francia
Nyse Euronext - Euronext Paris
EUR
TEMN
TEMENOS AG
IT
Azionario
61915.65
0.37015
61915.65
913
67.82
Svizzera
SIX Swiss Exchange
CHF
NHY
NORSK HYDRO
Materiali
Azionario
61518.58
0.36777
61518.58
11908
5.17
Norvegia
Oslo Bors Asa
NOK
BT/A
BT GROUP PLC
Comunicazione
Azionario
61454.82
0.36739
61454.82
48411
1.27
Regno unito
London Stock Exchange
GBP
YAR
YARA INTERNATIONAL
Materiali
Azionario
61444.77
0.36733
61444.77
2100
29.26
Norvegia
Oslo Bors Asa
NOK
LHA
DEUTSCHE LUFTHANSA AG
Industriali
Azionario
60765.09
0.36327
60765.09
8371
7.26
Germania
Xetra
EUR
CPR
DAVIDE CAMPARI MILANO NV
Generi di largo consumo
Azionario
60698.99
0.36287
60698.99
6572
9.24
Italia
Borsa Italiana
EUR
CLN
CLARIANT AG
Materiali
Azionario
60603.25
0.3623
60603.25
4921
12.32
Svizzera
SIX Swiss Exchange
CHF
GJF
GJENSIDIGE FORSIKRING
Finanziari
Azionario
60587.75
0.36221
60587.75
4471
13.55
Norvegia
Oslo Bors Asa
NOK
FORTUM
FORTUM
Imprese di servizi di pubblica utilità
Azionario
60026.89
0.35885
60026.89
5222
11.49
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
FRE
FRESENIUS SE AND CO KGAA
Salute
Azionario
59651.56
0.35661
59651.56
2417
24.68
Germania
Xetra
EUR
EDV
ENDEAVOUR MINING
Materiali
Azionario
58786.2
0.35144
58786.2
3356
17.52
Regno unito
London Stock Exchange
GBP
JMT
JERONIMO MARTINS SA
Generi di largo consumo
Azionario
58111.36
0.3474
58111.36
3131
18.56
Portogallo
Nyse Euronext - Euronext Lisbon
EUR
BARN
BARRY CALLEBAUT AG
Generi di largo consumo
Azionario
58102.53
0.34735
58102.53
44
1320.51
Svizzera
SIX Swiss Exchange
CHF
NEXI
NEXI
Finanziari
Azionario
57875.85
0.34599
57875.85
9675
5.98
Italia
Borsa Italiana
EUR
TIT
TELECOM ITALIA
Comunicazione
Azionario
57607.19
0.34439
57607.19
252996
0.23
Italia
Borsa Italiana
EUR
UMI
UMICORE SA
Materiali
Azionario
56979.96
0.34064
56979.96
2818
20.22
Belgio
Nyse Euronext - Euronext Brussels
EUR
BKW
BKW N AG
Imprese di servizi di pubblica utilità
Azionario
56879.19
0.34004
56879.19
420
135.43
Svizzera
SIX Swiss Exchange
CHF
CNA
CENTRICA PLC
Imprese di servizi di pubblica utilità
Azionario
56656.39
0.3387
56656.39
38313
1.48
Regno unito
London Stock Exchange
GBP
ABDN
ABRDN PLC
Finanziari
Azionario
56573.18
0.33821
56573.18
33559
1.69
Regno unito
London Stock Exchange
GBP
ANA
ACCIONA SA
Imprese di servizi di pubblica utilità
Azionario
56533.5
0.33797
56533.5
510
110.85
Spagna
Bolsa De Madrid
EUR
ADEN
ADECCO GROUP AG
Industriali
Azionario
56238.69
0.33621
56238.69
1558
36.1
Svizzera
SIX Swiss Exchange
CHF
SYENS
SYENSQO SA
Materiali
Azionario
56014.66
0.33487
56014.66
646
86.71
Belgio
Nyse Euronext - Euronext Brussels
EUR
JD.
JD SPORTS FASHION PLC
Consumi Discrezionali
Azionario
55295.02
0.33057
55295.02
41518
1.33
Regno unito
London Stock Exchange
GBP
ENG
ENAGAS SA
Imprese di servizi di pubblica utilità
Azionario
54965.35
0.32859
54965.35
4070
13.51
Spagna
Bolsa De Madrid
EUR
RCO
REMY COINTREAU SA
Generi di largo consumo
Azionario
54404.8
0.32524
54404.8
592
91.9
Francia
Nyse Euronext - Euronext Paris
EUR
DHER
DELIVERY HERO
Consumi Discrezionali
Azionario
54297
0.3246
54297
2011
27
Germania
Xetra
EUR
WLN
WORLDLINE SA
Finanziari
Azionario
53719.02
0.32114
53719.02
4756
11.3
Francia
Nyse Euronext - Euronext Paris
EUR
OCDO
OCADO GROUP PLC
Generi di largo consumo
Azionario
53059.09
0.3172
53059.09
9736
5.45
Regno unito
London Stock Exchange
GBP
NIBE B
NIBE INDUSTRIER CLASS B
Industriali
Azionario
52902.53
0.31626
52902.53
11730
4.51
Svezia
Nasdaq Omx Nordic
SEK
SW
SODEXO SA
Consumi Discrezionali
Azionario
52223.22
0.3122
52223.22
651
80.22
Francia
Nyse Euronext - Euronext Paris
EUR
BRBY
BURBERRY GROUP PLC
Consumi Discrezionali
Azionario
51903.78
0.31029
51903.78
3651
14.22
Regno unito
London Stock Exchange
GBP
EUR
EUR CASH
Liquidità e/o derivati
Contanti
51631.1
0.30866
51631.1
51631
100
Unione Europea
--
EUR
JDEP
JDE PEETS NV
Generi di largo consumo
Azionario
51234.4
0.30629
51234.4
2614
19.6
Paesi Bassi
Euronext Amsterdam
EUR
PUM
PUMA
Consumi Discrezionali
Azionario
50613.75
0.30258
50613.75
1227
41.25
Germania
Xetra
EUR
STJ
ST JAMESS PLACE PLC
Finanziari
Azionario
45452.16
0.27172
45452.16
8414
5.4
Regno unito
London Stock Exchange
GBP
TEP
TELEPERFORMANCE
Industriali
Azionario
44744.68
0.26749
44744.68
493
90.76
Francia
Nyse Euronext - Euronext Paris
EUR
GRF
GRIFOLS SA CLASS A
Salute
Azionario
43297.06
0.25884
43297.06
5214
8.3
Spagna
Bolsa De Madrid
EUR
UHR
THE SWATCH GROUP AG
Consumi Discrezionali
Azionario
42713.09
0.25535
42713.09
205
208.36
Svizzera
SIX Swiss Exchange
CHF
INDU C
INDUSTRIVARDEN SERIES
Finanziari
Azionario
42115.41
0.25178
42115.41
1301
32.37
Svezia
Nasdaq Omx Nordic
SEK
INDU A
INDUSTRIVARDEN A
Finanziari
Azionario
37421.53
0.22371
37421.53
1156
32.37
Svezia
Nasdaq Omx Nordic
SEK
GBP
GBP CASH
Liquidità e/o derivati
Contanti
20639.67
0.12339
20639.67
17698
116.62
Regno unito
--
GBP
UHRN
THE SWATCH GROUP AG
Consumi Discrezionali
Azionario
15187.22
0.09079
15187.22
374
40.61
Svizzera
SIX Swiss Exchange
CHF
ICSEAGD
BLK ICS EUR LIQ FUND AGEN ACC T0
Liquidità e/o derivati
Money Market
12706.74
0.07596
12706.74
124
102.69
Irlanda
--
EUR
DKK
DKK CASH
Liquidità e/o derivati
Contanti
9887.2
0.05911
9887.2
73755
13.41
Danimarca
--
DKK
NOK
NOK CASH
Liquidità e/o derivati
Contanti
7954.67
0.04755
7954.67
92571
8.59
Norvegia
--
NOK
BZFUT
CASH COLLATERAL EUR BZFUT
Liquidità e/o derivati
Cash Collateral and Margins
6710
0.04011
6710
6710
100
Unione Europea
--
EUR
USD
USD CASH
Liquidità e/o derivati
Contanti
3279.05
0.0196
3279.05
3551
92.35
Stati Uniti
--
USD
SEK
SEK CASH
Liquidità e/o derivati
Contanti
2885.84
0.01725
2885.84
33056
8.73
Svezia
--
SEK
CHF
CHF CASH
Liquidità e/o derivati
Contanti
2857.53
0.01708
2857.53
2794
102.29
Svizzera
--
CHF
SXTM4
STOXX EUR SMALL200 JUN 24
Liquidità e/o derivati
Futures
0
0
33530
2
335.3
Unione Europea
Eurex Deutschland
EUR
SXRM4
STOXX EUR MID 200 JUN 24
Liquidità e/o derivati
Futures
0
0
52780
2
527.8
Unione Europea
Eurex Deutschland
EUR
PLN
PLN CASH
Liquidità e/o derivati
Contanti
-106.3
-0.00064
-106.3
-458
23.2
Polonia
--
PLN
iShares Edge MSCI Europe Size Factor UCITS ETF
Il Fondo mira a replicare l'andamento di un indice composto da società a bassa capitalizzazione incluse nell'universo d'investimento dell'MSCI Europe.
Asset netti
EUR 16.772.064
Net Assets of Fund
EUR 16.772.064
Data di lancio
16/01/2015
Lancio del fondo
16/01/2015
Valuta della serie
EUR
Valuta di base
EUR
Asset Class
Azionario
Indice benchmark
MSCI Europe Mid-Cap Equal Weighted Index
Classificazione SFDR
Altro
Azioni in circolazione
2.000.000 shs
Total Expense Ratio
0,25%
ISIN
IE00BQN1KC32
Utilizzo dei rendimenti
Ad Accumulazione
Rendimento da prestito titoli
0,04
Domicilio
Irlanda
Struttura del prodotto
Fisico
Frequenza di ribilanciamento
Semestrale
Metodologia
Ottimizzazione
OICVM
Si
Società emittente
iShares IV plc
Gestore del Fondo
BlackRock Asset Management Ireland Limited
Amministratore
State Street Fund Services (Ireland) Limited
Depositario
State Street Custodial Services (Ireland) Limited
Termine dell'esercizio fiscale
31 maggio
Ticker Bloomberg
IESZ IM
Al
Currency
NAV
Titoli in emissione
Asset netti
Serie Fund Return
Serie Benchmark Return
27/03/2024
EUR
8.386032
2000000
16772064.44
--
--
26/03/2024
EUR
8.362078
2000000
16724156.3
166.038412
165.335694
25/03/2024
EUR
8.329355
2000000
16658709.18
165.388661
164.694734
22/03/2024
EUR
8.333619
2000000
16667238.74
165.473327
164.779434
21/03/2024
EUR
8.308404
2000000
16616808.51
164.972655
164.291496
20/03/2024
EUR
8.217377
2000000
16434753.04
163.165212
162.516565
19/03/2024
EUR
8.191534
2000000
16383068.78
162.652071
162.003287
18/03/2024
EUR
8.16264
2000000
16325280.43
162.078348
161.430644
15/03/2024
EUR
8.180285
2000000
16360571.33
162.428709
161.777319
14/03/2024
EUR
8.188036
2000000
16376072.13
162.582614
161.931202
13/03/2024
EUR
8.206605
2000000
16413211.45
162.951322
162.294579
12/03/2024
EUR
8.207982
2000000
16415965.37
162.978664
162.320834
11/03/2024
EUR
8.143415
2000000
16286829.48
161.696614
161.03875
08/03/2024
EUR
8.172582
2000000
16345165.39
162.275757
161.614596
07/03/2024
EUR
8.150923
2000000
16301846.07
161.845694
161.185039
06/03/2024
EUR
8.097197
2000000
16194393
160.778904
160.121941
05/03/2024
EUR
8.078957
2000000
16157913.04
160.416728
159.76031
04/03/2024
EUR
8.100587
2000000
16201173.31
160.846216
160.187438
01/03/2024
EUR
8.141306
2000000
16282612.45
161.654737
160.996279
29/02/2024
EUR
8.092284
2000000
16184568.17
160.681351
160.018118
28/02/2024
EUR
8.0872
2000000
16174400.58
160.580402
159.914204
27/02/2024
EUR
8.141128
2000000
16282257.43
161.651203
160.984388
26/02/2024
EUR
8.126018
2000000
16252037.6
161.351177
160.686448
23/02/2024
EUR
8.181973
2000000
16363945.25
162.462226
161.792627
22/02/2024
EUR
8.159059
2000000
16318118.07
162.007243
161.338272
21/02/2024
EUR
8.112624
2000000
16225247.82
161.085224
160.417702
20/02/2024
EUR
8.116462
2000000
16232924.09
161.161432
160.494495
19/02/2024
EUR
8.125715
2000000
16251429.75
161.345161
160.676971
16/02/2024
EUR
8.123619
2000000
16247238.42
161.303542
160.631098
15/02/2024
EUR
8.081917
2000000
16163833.51
160.475502
159.804626
14/02/2024
EUR
8.01451
2000000
16029020.57
159.137061
158.47125
13/02/2024
EUR
7.962181
2000000
15924362.63
158.09801
157.434308
12/02/2024
EUR
8.074904
2000000
16149809.61
160.336251
159.664623
09/02/2024
EUR
7.996089
2000000
15992177.37
158.771291
158.103623
08/02/2024
EUR
8.003913
2000000
16007825
158.926646
158.258578
07/02/2024
EUR
8.011765
2000000
16023531.37
159.082556
158.412589
06/02/2024
EUR
8.028909
2000000
16057818.33
159.422969
158.754831
05/02/2024
EUR
7.977534
2000000
15955067.22
158.402861
157.734512
02/02/2024
EUR
8.017727
2000000
16035454.37
159.200938
158.526219
01/02/2024
EUR
8.018919
2000000
16037838.08
159.224607
158.548155
31/01/2024
EUR
8.071785
2000000
16143570.68
160.27432
159.564122
30/01/2024
EUR
8.046022
2000000
16092044.48
159.762767
159.060274
29/01/2024
EUR
8.056188
2000000
16112377.03
159.964624
159.264352
26/01/2024
EUR
8.07063
2000000
16141259.04
160.251386
159.545174
25/01/2024
EUR
8.000918
2000000
16001836.5
158.867177
158.164487
24/01/2024
EUR
7.987788
2000000
15975577.37
158.606466
157.904847
23/01/2024
EUR
7.922068
2000000
15844136.69
157.301522
156.607301
22/01/2024
EUR
7.926076
2000000
15852151.71
157.381105
156.686594
19/01/2024
EUR
7.839528
2000000
15679056.69
155.662598
154.968131
18/01/2024
EUR
7.881573
2000000
15763147.22
156.497448
155.797046
17/01/2024
EUR
7.838702
2000000
15677405.55
155.646197
154.947413
16/01/2024
EUR
7.947487
2000000
15894974.12
157.806244
157.099743
15/01/2024
EUR
7.983397
2000000
15966794.77
158.519278
157.810395
12/01/2024
EUR
8.034657
2000000
16069313.21
159.537102
158.818623
11/01/2024
EUR
7.97333
2000000
15946660.11
158.319386
157.602935
10/01/2024
EUR
8.034581
2000000
16069162.84
159.535593
158.811445
09/01/2024
EUR
8.061962
2000000
16123924.61
160.079274
159.352368
08/01/2024
EUR
8.102917
2000000
16205835
160.892481
160.164915
05/01/2024
EUR
8.052417
2000000
16104834.91
159.889747
159.162626
04/01/2024
EUR
8.074792
2000000
16149585.15
160.334028
159.604164
03/01/2024
EUR
8.020626
2000000
16041253.03
159.258501
158.531105
02/01/2024
EUR
8.141963
2000000
16283926.16
161.667783
160.930556
29/12/2023
EUR
8.165738
2000000
16331476.01
162.139862
161.396213
28/12/2023
EUR
8.161695
2000000
16323390.22
162.059584
161.312444
27/12/2023
EUR
8.183582
2000000
16367164.3
162.494175
161.74275
22/12/2023
EUR
8.144167
2000000
16288334.89
161.711546
160.955216
21/12/2023
EUR
8.134819
2000000
16269638.64
161.525931
160.773249
20/12/2023
EUR
8.168208
2000000
16336416.56
162.188907
161.432145
19/12/2023
EUR
8.142643
2000000
16285287.64
161.681285
160.936331
18/12/2023
EUR
8.094041
2000000
16188082.02
160.716238
159.97314
15/12/2023
EUR
8.118301
2000000
16236602.61
161.197947
160.44826
14/12/2023
EUR
8.124857
2000000
16249714.53
161.328124
160.581058
13/12/2023
EUR
7.930782
2000000
15861563.12
157.474548
156.73785
12/12/2023
EUR
7.945282
2000000
15890564.49
157.762462
157.019052
11/12/2023
EUR
7.982051
2000000
15964103.43
158.492551
157.747738
08/12/2023
EUR
7.9572
2000000
15914399.59
157.999107
157.259891
07/12/2023
EUR
7.907315
2000000
15814630.65
157.008584
156.271854
06/12/2023
EUR
7.920684
2000000
15841369.41
157.274041
156.535774
05/12/2023
EUR
7.84457
2000000
15689141.1
155.762712
155.031858
04/12/2023
EUR
7.811448
2000000
15622895.16
155.105038
154.377819
01/12/2023
EUR
7.833335
2000000
15666671.47
155.539629
154.801008
30/11/2023
EUR
7.746359
2500000
19365898.14
153.812623
153.052767
29/11/2023
EUR
7.712285
2500000
19280712.77
153.136046
152.375642
28/11/2023
EUR
7.650425
2500000
19126062.82
151.907746
151.151983
27/11/2023
EUR
7.668278
2500000
19170695.61
152.262237
151.504086
24/11/2023
EUR
7.679395
2500000
19198487.71
152.482978
151.722162
23/11/2023
EUR
7.646154
2500000
19115385.45
151.822941
151.065166
22/11/2023
EUR
7.633774
2500000
19084435.69
151.577122
150.820435
21/11/2023
EUR
7.602186
2500000
19005463.99
150.949907
150.189659
20/11/2023
EUR
7.643472
2500000
19108679.61
151.769686
151.003945
17/11/2023
EUR
7.625255
2500000
19063138.09
151.407968
150.666114
16/11/2023
EUR
7.554275
2500000
18885687.59
149.99858
149.264965
15/11/2023
EUR
7.64449
2500000
19111226.08
151.7899
151.047755
14/11/2023
EUR
7.611991
2500000
19029979.24
151.144596
150.408431
13/11/2023
EUR
7.422305
2500000
18555763.14
147.378168
146.659004
10/11/2023
EUR
7.368434
2500000
18421086.23
146.308499
145.590235
09/11/2023
EUR
7.458653
2500000
18646633.8
148.099899
147.373002
08/11/2023
EUR
7.369463
2500000
18423656.85
146.328931
145.608654
07/11/2023
EUR
7.353938
2500000
18384846.46
146.020665
145.303258
06/11/2023
EUR
7.369242
2500000
18423105.86
146.324543
145.601096
03/11/2023
EUR
7.410751
2500000
18526879.8
147.148751
146.417744
02/11/2023
EUR
7.323016
2500000
18307541.67
145.406674
144.685356
01/11/2023
EUR
7.18317
2500000
17957924.83
142.629875
141.915403
31/10/2023
EUR
7.145997
2500000
17864994.42
141.891764
141.185574
30/10/2023
EUR
7.059694
2500000
17649237.44
140.178121
139.481474
27/10/2023
EUR
7.033079
2500000
17582697
139.649651
138.95246
26/10/2023
EUR
7.039698
2500000
17599245.91
139.781078
139.08693
25/10/2023
EUR
7.052811
2500000
17632028.6
140.041452
139.344722
24/10/2023
EUR
7.107673
2500000
17769182.39
141.130798
140.440366
23/10/2023
EUR
7.063292
2500000
17658231.22
140.249564
139.561236
20/10/2023
EUR
7.075488
2500000
17688718.94
140.491729
139.799692
19/10/2023
EUR
7.183698
2500000
17959244.25
142.640359
141.935306
18/10/2023
EUR
7.278151
2500000
18195376.96
144.515829
143.795529
17/10/2023
EUR
7.361611
2500000
18404028.04
146.173021
145.446902
16/10/2023
EUR
7.379783
2500000
18449458.43
146.533846
145.805444
13/10/2023
EUR
7.360707
2500000
18401767.1
146.155071
145.430652
12/10/2023
EUR
7.45961
2500000
18649026.31
148.118901
147.384842
11/10/2023
EUR
7.469228
2500000
18673071.77
148.309877
147.573341
10/10/2023
EUR
7.477144
2500000
18692860.26
148.467058
147.728482
09/10/2023
EUR
7.322957
2500000
18307392.05
145.405503
144.685332
06/10/2023
EUR
7.36008
2500000
18400201.12
146.142621
145.422722
05/10/2023
EUR
7.29801
2500000
18245024.81
144.910152
144.194717
04/10/2023
EUR
7.273898
2500000
18184746.3
144.431381
143.720429
03/10/2023
EUR
7.297683
2500000
18244207.78
144.903659
144.185935
02/10/2023
EUR
7.408411
2500000
18521029.58
147.102287
146.367909
29/09/2023
EUR
7.513063
2500000
18782658.26
149.18027
148.437161
28/09/2023
EUR
7.430826
2500000
18577066.86
147.547362
146.820981
27/09/2023
EUR
7.417553
2500000
18543883.42
147.283812
146.558787
26/09/2023
EUR
7.444898
2500000
18612246.75
147.826778
147.101615
25/09/2023
EUR
7.49725
2500000
18743124.35
148.866285
148.136183
22/09/2023
EUR
7.564353
2500000
18910883.16
150.19869
149.457193
21/09/2023
EUR
7.585037
2500000
18962592.08
150.609394
149.860479
20/09/2023
EUR
7.70564
2500000
19264099.93
153.004102
152.2464
19/09/2023
EUR
7.633452
2500000
19083628.75
151.570728
150.820531
18/09/2023
EUR
7.639198
2500000
19097996.18
151.684821
150.931724
15/09/2023
EUR
7.730785
2500000
19326962.01
153.503384
152.736424
14/09/2023
EUR
7.717402
2500000
19293503.95
153.237649
152.468769
13/09/2023
EUR
7.615994
2500000
19039983.81
151.22408
150.464946
12/09/2023
EUR
7.630523
2500000
19076308.6
151.51257
150.751477
11/09/2023
EUR
7.666277
2500000
19165692.16
152.222505
151.457286
08/09/2023
EUR
7.6289
2500000
19072251.12
151.480343
150.723029
07/09/2023
EUR
7.623749
2500000
19059374.62
151.378064
150.62355
06/09/2023
EUR
7.657991
2500000
19144976.33
152.057977
151.298125
05/09/2023
EUR
7.692116
2500000
19230291.09
152.735568
151.969883
04/09/2023
EUR
7.71982
2500000
19299552.12
153.285661
152.517417
01/09/2023
EUR
7.719448
2500000
19298619.29
153.278275
152.508997
31/08/2023
EUR
7.726453
2500000
19316132.89
153.417367
152.642923
30/08/2023
EUR
7.694937
2500000
19237342.43
152.791582
152.018572
29/08/2023
EUR
7.68609
2500000
19215226
152.615915
151.838284
25/08/2023
EUR
7.517879
2500000
18794697.9
149.275897
148.510343
24/08/2023
EUR
7.524707
2500000
18811769.83
149.411475
148.64332
23/08/2023
EUR
7.549639
2500000
18874099.28
149.906527
149.13544
22/08/2023
EUR
7.5215
2500000
18803752.34
149.347796
148.579839
21/08/2023
EUR
7.470059
2500000
18675149
148.326377
147.565617
18/08/2023
EUR
7.491373
2500000
18728431.45
148.749591
147.985827
17/08/2023
EUR
7.556715
2500000
18891786.86
150.047029
149.277308
16/08/2023
EUR
7.635987
2500000
19089967.02
151.621063
150.842174
15/08/2023
EUR
7.648343
2500000
19120856.31
151.866406
151.084919
14/08/2023
EUR
7.712945
3000000
23138834.02
153.149151
152.360511
11/08/2023
EUR
7.710648
3000000
23131944.85
153.103541
152.313727
10/08/2023
EUR
7.81647
3000000
23449409.07
155.204755
154.405007
09/08/2023
EUR
7.750207
3000000
23250621.54
153.889029
153.0985
08/08/2023
EUR
7.726008
3000000
23178024.95
153.408531
152.617583
07/08/2023
EUR
7.783288
3000000
23349865.13
154.54589
153.750821
04/08/2023
EUR
7.796916
3000000
23390747.42
154.816489
154.015297
03/08/2023
EUR
7.755076
3000000
23265228.08
153.985709
153.187309
02/08/2023
EUR
7.789475
3000000
23368426.17
154.668739
153.866094
01/08/2023
EUR
7.908602
3000000
23725808.11
157.034139
156.215868
31/07/2023
EUR
7.980553
3000000
23941659.11
158.462807
157.633454
28/07/2023
EUR
7.991679
3000000
23975035.69
158.683726
157.853703
27/07/2023
EUR
8.01532
3000000
24045962.99
159.153144
158.320408
26/07/2023
EUR
7.940379
3000000
23821137.84
157.665107
156.835278
25/07/2023
EUR
7.916049
3000000
23748148.57
157.182008
156.355866
24/07/2023
EUR
7.861544
3000000
23584632.88
156.09975
155.280607
21/07/2023
EUR
7.831018
3000000
23493054.28
155.493622
154.678816
20/07/2023
EUR
7.833043
3000000
23499129.51
155.533831
154.71741
19/07/2023
EUR
7.82695
3000000
23480851.24
155.412847
154.597238
18/07/2023
EUR
7.755233
3000000
23265698.01
153.988826
153.171452
17/07/2023
EUR
7.670278
3000000
23010832.89
152.30195
151.492813
14/07/2023
EUR
7.714213
3000000
23142640.65
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--
--
--
--
29/03/2019
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EUR
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19/12/2018
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30/11/2018
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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30/09/2018
EUR
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--
--
--
28/09/2018
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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29/08/2018
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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10/08/2018
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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30/06/2018
EUR
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--
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29/06/2018
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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--
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30/03/2018
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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1500000
8517479.87
112.749375
112.751491
28/02/2015
EUR
5.685112
--
--
--
--
27/02/2015
EUR
5.685112
1500000
8527669.43
112.884258
112.875741
26/02/2015
EUR
5.671716
1500000
8507574.56
112.618266
112.609333
25/02/2015
EUR
5.624115
1500000
8436173.42
111.673094
111.673069
24/02/2015
EUR
5.630406
1500000
8445609.23
111.798009
111.800063
23/02/2015
EUR
5.60864
1500000
8412960.4
111.365821
111.359923
20/02/2015
EUR
5.561533
1500000
8342300.27
110.430459
110.414995
19/02/2015
EUR
5.558554
1500000
8337831.75
110.371307
110.349724
18/02/2015
EUR
5.538923
1500000
8308385.46
109.981512
109.964452
17/02/2015
EUR
5.472746
1500000
8209119.49
108.667494
108.659017
16/02/2015
EUR
5.48126
1500000
8221890.68
108.836549
108.818849
13/02/2015
EUR
5.481757
1500000
8222636.61
108.846417
108.83899
12/02/2015
EUR
5.467664
1500000
8201496.68
108.566585
108.56625
11/02/2015
EUR
5.398804
1500000
8098206.45
107.199292
107.208532
10/02/2015
EUR
5.411481
1500000
8117222.84
107.451009
107.46265
09/02/2015
EUR
5.358704
1500000
8038057.44
106.403062
106.406631
06/02/2015
EUR
5.40952
1500000
8114281.36
107.412071
107.423769
05/02/2015
EUR
5.39305
1500000
8089576.29
107.08504
107.098464
04/02/2015
EUR
5.354218
1500000
8031328.05
106.313988
106.327529
03/02/2015
EUR
5.336376
1500000
8004565.08
105.959715
105.982062
02/02/2015
EUR
5.285351
1500000
7928026.87
104.946556
104.963656
30/01/2015
EUR
5.296536
1500000
7944805.49
105.334326
105.378992
29/01/2015
EUR
5.30488
1500000
7957320.36
105.500267
105.551993
28/01/2015
EUR
5.309031
1500000
7963546.69
105.582819
105.637976
27/01/2015
EUR
5.287396
1500000
7931094.05
105.152556
105.202033
26/01/2015
EUR
5.348459
1500000
8022688.66
106.36694
106.410184
23/01/2015
EUR
5.298126
1500000
7947190.34
105.365947
105.403145
22/01/2015
EUR
5.224534
1500000
7836802.29
103.902394
103.950478
21/01/2015
EUR
5.130383
--
--
102.029975
102.053601
20/01/2015
EUR
5.097981
--
--
101.385584
101.40492
19/01/2015
EUR
5.0647
--
--
100.723711
100.731516
16/01/2015
EUR
5.036231
1000000
5036231.2
100
100
iShares Edge MSCI Europe Size Factor UCITS ETF
Lancio del fondo
16-gen-2015
Data di fine mese
Rendimento mensile
28/02/2015
7.336418
31/03/2015
1.714232
30/04/2015
0.689503
31/05/2015
1.924417
30/06/2015
-4.102157
31/07/2015
3.337331
31/08/2015
-7.018123
30/09/2015
-3.833628
31/10/2015
7.750587
30/11/2015
3.471968
31/12/2015
-4.436637
31/01/2016
-7.457905
29/02/2016
-1.141401
31/03/2016
3.15401
30/04/2016
1.811202
31/05/2016
1.662043
30/06/2016
-6.536249
31/07/2016
5.353612
31/08/2016
0.90241
30/09/2016
0.480485
31/10/2016
-1.845834
30/11/2016
1.609133
31/12/2016
4.812596
31/01/2017
0.752587
28/02/2017
2.896
31/03/2017
3.287329
30/04/2017
3.344783
31/05/2017
1.203188
30/06/2017
-2.606063
31/07/2017
0.307124
31/08/2017
-0.743055
30/09/2017
3.52953
31/10/2017
2.187056
30/11/2017
-2.258911
31/12/2017
1.248515
31/01/2018
1.689021
28/02/2018
-2.767015
31/03/2018
-2.182389
30/04/2018
3.957442
31/05/2018
1.674352
30/06/2018
-1.571711
31/07/2018
2.771387
31/08/2018
-1.03121
30/09/2018
-0.61377
31/10/2018
-6.892348
30/11/2018
-2.543889
31/12/2018
-5.909833
31/01/2019
7.632101
28/02/2019
4.02649
31/03/2019
0.276609
30/04/2019
4.814114
31/05/2019
-6.112715
30/06/2019
4.421397
31/07/2019
-0.203238
31/08/2019
-1.287893
30/09/2019
3.667163
31/10/2019
1.893188
30/11/2019
3.347674
31/12/2019
2.401762
31/01/2020
-1.819295
29/02/2020
-8.662342
31/03/2020
-18.785873
30/04/2020
9.404899
31/05/2020
4.973109
30/06/2020
1.977405
31/07/2020
-0.36648
31/08/2020
5.085829
30/09/2020
-1.390867
31/10/2020
-3.498768
30/11/2020
15.359723
31/12/2020
3.464473
31/01/2021
-0.25959
28/02/2021
2.271721
31/03/2021
5.37281
30/04/2021
2.608251
31/05/2021
2.126123
30/06/2021
1.125273
31/07/2021
3.090899
31/08/2021
1.251943
30/09/2021
-4.063726
31/10/2021
3.404427
30/11/2021
-2.307193
31/12/2021
4.389558
31/01/2022
-5.418258
28/02/2022
-3.596185
31/03/2022
0.108221
30/04/2022
-1.496913
31/05/2022
-1.034548
30/06/2022
-10.025967
31/07/2022
8.592697
31/08/2022
-6.987298
30/09/2022
-9.408826
31/10/2022
6.72679
30/11/2022
6.927272
31/12/2022
-2.583738
31/01/2023
8.582895
28/02/2023
1.660303
31/03/2023
-2.519093
30/04/2023
2.318691
31/05/2023
-4.044764
30/06/2023
1.151429
31/07/2023
4.909614
31/08/2023
-3.18399
30/09/2023
-2.761811
31/10/2023
-4.885704
30/11/2023
8.401375
31/12/2023
5.413885
31/01/2024
-1.150576
29/02/2024
0.253959