27-mrt-2024 iShares Edge MSCI Europe Multifactor UCITS ETF Inception Date 23/feb/2018 Fund Holdings as of 27/mrt/2024 Number of Securities 157,00 Shares Outstanding 643.972,00 Beurscode emittent Naam Sector Beleggingscategorie Marktwaarde Weging (%) Nominale waarde Nominaal Koers Locatie Beurs Beursvaluta NOVO B NOVO NORDISK CLASS B Gezondheidszorg Aandelen 11717642.77 5.63862 11717642.77 99171 118.16 Denemarken Omx Nordic Exchange Copenhagen A/S DKK SAN SANOFI SA Gezondheidszorg Aandelen 6254728.64 3.00982 6254728.64 68164 91.76 Frankrijk Nyse Euronext - Euronext Paris EUR BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financiële waarden Aandelen 5946409.26 2.86146 5946409.26 545292 10.9 Spanje Bolsa De Madrid EUR UCG UNICREDIT Financiële waarden Aandelen 5583027.26 2.6866 5583027.26 162203 34.42 Italië Borsa Italiana EUR CRH CRH PUBLIC LIMITED PLC Materialen Aandelen 5461836.97 2.62828 5461836.97 68294 79.98 Verenigd Koninkrijk London Stock Exchange GBP HOLN HOLCIM LTD AG Materialen Aandelen 5347712.34 2.57336 5347712.34 64810 82.51 Zwitserland SIX Swiss Exchange CHF BA. BAE SYSTEMS PLC Industrie Aandelen 5199061.69 2.50183 5199061.69 329100 15.8 Verenigd Koninkrijk London Stock Exchange GBP III 3I GROUP PLC Financiële waarden Aandelen 5084169.66 2.44654 5084169.66 155458 32.7 Verenigd Koninkrijk London Stock Exchange GBP SGO COMPAGNIE DE SAINT GOBAIN SA Industrie Aandelen 4781767.69 2.30102 4781767.69 66257 72.17 Frankrijk Nyse Euronext - Euronext Paris EUR ML MICHELIN Luxe-consumentengoederen Aandelen 4709331.84 2.26617 4709331.84 131988 35.68 Frankrijk Nyse Euronext - Euronext Paris EUR WKL WOLTERS KLUWER NV Industrie Aandelen 4627217.25 2.22665 4627217.25 31835 145.35 Nederland Euronext Amsterdam EUR AD KONINKLIJKE AHOLD DELHAIZE NV Basis-consumentengoederen Aandelen 4469235.39 2.15063 4469235.39 161753 27.63 Nederland Euronext Amsterdam EUR NOKIA NOKIA IT Aandelen 3542978.13 1.70491 3542978.13 1064277 3.33 Finland Nasdaq Omx Helsinki Ltd. EUR G ASSICURAZIONI GENERALI Financiële waarden Aandelen 3518545.5 1.69315 3518545.5 148650 23.67 Italië Borsa Italiana EUR IMB IMPERIAL BRANDS PLC Basis-consumentengoederen Aandelen 3422315.1 1.64684 3422315.1 166977 20.5 Verenigd Koninkrijk London Stock Exchange GBP GLE SOCIETE GENERALE SA Financiële waarden Aandelen 3306484.61 1.59111 3306484.61 136378 24.25 Frankrijk Nyse Euronext - Euronext Paris EUR ASML ASML HOLDING NV IT Aandelen 3121562.4 1.50212 3121562.4 3487 895.2 Nederland Euronext Amsterdam EUR HNR1 HANNOVER RUECK Financiële waarden Aandelen 3049415.6 1.4674 3049415.6 12034 253.4 Duitsland Xetra EUR ITX INDUSTRIA DE DISENO TEXTIL INDITEX Luxe-consumentengoederen Aandelen 3004810.68 1.44594 3004810.68 64398 46.66 Spanje Bolsa De Madrid EUR HO THALES SA Industrie Aandelen 2994050.8 1.44076 2994050.8 18878 158.6 Frankrijk Nyse Euronext - Euronext Paris EUR SCMN SWISSCOM AG Communicatie Aandelen 2928520.5 1.40923 2928520.5 5169 566.55 Zwitserland SIX Swiss Exchange CHF UCB UCB SA Gezondheidszorg Aandelen 2870140 1.38113 2870140 25232 113.75 België Nyse Euronext - Euronext Brussels EUR KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie Aandelen 2768911.92 1.33242 2768911.92 10845 255.32 Zwitserland SIX Swiss Exchange CHF BEI BEIERSDORF AG Basis-consumentengoederen Aandelen 2650872.3 1.27562 2650872.3 19542 135.65 Duitsland Xetra EUR CCEP COCA COLA EUROPACIFIC PARTNERS PLC Basis-consumentengoederen Aandelen 2645113.44 1.27285 2645113.44 40030 66.08 Nederland NASDAQ USD MT ARCELORMITTAL SA Materialen Aandelen 2603498.41 1.25282 2603498.41 102118 25.5 Frankrijk Euronext Amsterdam EUR ASM ASM INTERNATIONAL NV IT Aandelen 2514255.9 1.20988 2514255.9 4381 573.9 Nederland Euronext Amsterdam EUR PUB PUBLICIS GROUPE SA Communicatie Aandelen 2281616.1 1.09793 2281616.1 22839 99.9 Frankrijk Nyse Euronext - Euronext Paris EUR RHM RHEINMETALL AG Industrie Aandelen 2223925.2 1.07017 2223925.2 4347 511.6 Duitsland Xetra EUR RIO RIO TINTO PLC Materialen Aandelen 2141187.91 1.03036 2141187.91 36852 58.1 Verenigd Koninkrijk London Stock Exchange GBP ABF ASSOCIATED BRITISH FOODS PLC Basis-consumentengoederen Aandelen 1996965.31 0.96096 1996965.31 68056 29.34 Verenigd Koninkrijk London Stock Exchange GBP HEIO HEINEKEN HOLDING NV Basis-consumentengoederen Aandelen 1934851.6 0.93107 1934851.6 25867 74.8 Nederland Euronext Amsterdam EUR REP REPSOL SA Energie Aandelen 1861184.04 0.89562 1861184.04 121092 15.37 Spanje Bolsa De Madrid EUR AER AERCAP HOLDINGS NV Industrie Aandelen 1571690.25 0.75631 1571690.25 19416 80.95 Nederland New York Stock Exchange Inc. USD STMPA STMICROELECTRONICS NV IT Aandelen 1527566.69 0.73508 1527566.69 37783 40.43 Frankrijk Nyse Euronext - Euronext Paris EUR NESN NESTLE SA Basis-consumentengoederen Aandelen 1522937.83 0.73285 1522937.83 15546 97.96 Zwitserland SIX Swiss Exchange CHF SGE SAGE GROUP PLC IT Aandelen 1500897.1 0.72224 1500897.1 101774 14.75 Verenigd Koninkrijk London Stock Exchange GBP DTG DAIMLER TRUCK HOLDING E AG Industrie Aandelen 1493996 0.71892 1493996 32060 46.6 Duitsland Xetra EUR HEN HENKEL AG Basis-consumentengoederen Aandelen 1393246.02 0.67044 1393246.02 20739 67.18 Duitsland Xetra EUR LOGN LOGITECH INTERNATIONAL SA IT Aandelen 1335294.6 0.64255 1335294.6 16410 81.37 Zwitserland SIX Swiss Exchange CHF SOON SONOVA HOLDING AG Gezondheidszorg Aandelen 1326864.24 0.6385 1326864.24 4944 268.38 Zwitserland SIX Swiss Exchange CHF HEI HEIDELBERG MATERIALS AG Materialen Aandelen 1316106 0.63332 1316106 13005 101.2 Duitsland Xetra EUR NXT NEXT PLC Luxe-consumentengoederen Aandelen 1296647.82 0.62396 1296647.82 12091 107.24 Verenigd Koninkrijk London Stock Exchange GBP PNDORA PANDORA Luxe-consumentengoederen Aandelen 1260665.63 0.60664 1260665.63 8437 149.42 Denemarken Omx Nordic Exchange Copenhagen A/S DKK MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financiële waarden Aandelen 1216260.3 0.58527 1216260.3 2701 450.3 Duitsland Xetra EUR VACN VAT GROUP AG Industrie Aandelen 1202080.09 0.57845 1202080.09 2523 476.45 Zwitserland SIX Swiss Exchange CHF BESI BE SEMICONDUCTOR INDUSTRIES NV IT Aandelen 1109571 0.53393 1109571 7692 144.25 Nederland Euronext Amsterdam EUR SDZ SANDOZ GROUP AG Gezondheidszorg Aandelen 1109022.58 0.53367 1109022.58 40857 27.14 Zwitserland SIX Swiss Exchange CHF VOLV A VOLVO CLASS A Industrie Aandelen 1085584.75 0.52239 1085584.75 38829 27.96 Zweden Nasdaq Omx Nordic SEK FRE FRESENIUS SE AND CO KGAA Gezondheidszorg Aandelen 1051692.4 0.50608 1051692.4 42152 24.95 Duitsland Xetra EUR MRO MELROSE INDUSTRIES PLC Industrie Aandelen 1039552.04 0.50024 1039552.04 132814 7.83 Verenigd Koninkrijk London Stock Exchange GBP TRN TERNA RETE ELETTRICA NAZIONALE Nutsbedrijven Aandelen 1031961.82 0.49659 1031961.82 133570 7.73 Italië Borsa Italiana EUR ELE ENDESA SA Nutsbedrijven Aandelen 929476.52 0.44727 929476.52 54419 17.08 Spanje Bolsa De Madrid EUR GEBN GEBERIT AG Industrie Aandelen 921021.78 0.4432 921021.78 1694 543.7 Zwitserland SIX Swiss Exchange CHF BIRG BANK OF IRELAND GROUP PLC Financiële waarden Aandelen 918279 0.44188 918279 101647 9.03 Ierland Irish Stock Exchange - All Market EUR CA CARREFOUR SA Basis-consumentengoederen Aandelen 914282.07 0.43996 914282.07 56823 16.09 Frankrijk Nyse Euronext - Euronext Paris EUR NN NN GROUP NV Financiële waarden Aandelen 885535.8 0.42613 885535.8 20905 42.36 Nederland Euronext Amsterdam EUR URW UNIBAIL RODAMCO WE STAPLED UNITS Vastgoed Aandelen 881408.82 0.42414 881408.82 11793 74.74 Frankrijk Nyse Euronext - Euronext Paris EUR LDO LEONARDO FINMECCANICA SPA Industrie Aandelen 864007.76 0.41577 864007.76 37631 22.96 Italië Borsa Italiana EUR KPN KONINKLIJKE KPN NV Communicatie Aandelen 856040.56 0.41193 856040.56 248849 3.44 Nederland Euronext Amsterdam EUR ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie Aandelen 843242.4 0.40577 843242.4 21060 40.04 Spanje Bolsa De Madrid EUR ADM ADMIRAL GROUP PLC Financiële waarden Aandelen 833348.6 0.40101 833348.6 25238 33.02 Verenigd Koninkrijk London Stock Exchange GBP VOW VOLKSWAGEN AG Luxe-consumentengoederen Aandelen 829760.1 0.39929 829760.1 5889 140.9 Duitsland Xetra EUR BT/A BT GROUP PLC Communicatie Aandelen 822729.98 0.3959 822729.98 645204 1.28 Verenigd Koninkrijk London Stock Exchange GBP CNA CENTRICA PLC Nutsbedrijven Aandelen 819569.94 0.39438 819569.94 544324 1.51 Verenigd Koninkrijk London Stock Exchange GBP EUR EUR CASH Liquide middelen en/of derivaten Liquiditeiten 773592.23 0.37226 773592.23 773592 100 Europese Unie -- EUR FGR EIFFAGE SA Industrie Aandelen 773370.3 0.37215 773370.3 7334 105.45 Frankrijk Nyse Euronext - Euronext Paris EUR PSON PEARSON PLC Luxe-consumentengoederen Aandelen 763803.69 0.36755 763803.69 63227 12.08 Verenigd Koninkrijk London Stock Exchange GBP BAMI BANCO BPM Financiële waarden Aandelen 740970.33 0.35656 740970.33 120955 6.13 Italië Borsa Italiana EUR AUTO AUTO TRADER GROUP PLC Communicatie Aandelen 739769.71 0.35598 739769.71 90544 8.17 Verenigd Koninkrijk London Stock Exchange GBP CON CONTINENTAL AG Luxe-consumentengoederen Aandelen 737873.94 0.35507 737873.94 10977 67.22 Duitsland Xetra EUR FME FRESENIUS MEDICAL CARE AG Gezondheidszorg Aandelen 731580 0.35204 731580 20550 35.6 Duitsland Xetra EUR EN BOUYGUES SA Industrie Aandelen 724201.81 0.34849 724201.81 19073 37.97 Frankrijk Nyse Euronext - Euronext Paris EUR MAERSK A A P MOLLER MAERSK Industrie Aandelen 704782.82 0.33915 704782.82 595 1184.51 Denemarken Omx Nordic Exchange Copenhagen A/S DKK A5G AIB GROUP PLC Financiële waarden Aandelen 697261.45 0.33553 697261.45 152307 4.58 Ierland Irish Stock Exchange - All Market EUR AGS AGEAS SA Financiële waarden Aandelen 684911.28 0.32958 684911.28 15943 42.96 België Nyse Euronext - Euronext Brussels EUR SAAB B SAAB B Industrie Aandelen 668777.83 0.32182 668777.83 7962 84 Zweden Nasdaq Omx Nordic SEK DCC DCC PLC Industrie Aandelen 664007.7 0.31953 664007.7 9863 67.32 Verenigd Koninkrijk London Stock Exchange GBP BOL BOLIDEN Materialen Aandelen 657521.02 0.3164 657521.02 25470 25.82 Zweden Nasdaq Omx Nordic SEK CCH COCA COLA HBC AG Basis-consumentengoederen Aandelen 654948.56 0.31517 654948.56 22285 29.39 Verenigd Koninkrijk London Stock Exchange GBP SPSN SWISS PRIME SITE AG Vastgoed Aandelen 651628.71 0.31357 651628.71 7517 86.69 Zwitserland SIX Swiss Exchange CHF SMIN SMITHS GROUP PLC Industrie Aandelen 647262.11 0.31147 647262.11 33538 19.3 Verenigd Koninkrijk London Stock Exchange GBP SKF B SKF B Industrie Aandelen 633137.82 0.30467 633137.82 32893 19.25 Zweden Nasdaq Omx Nordic SEK SYENS SYENSQO SA Materialen Aandelen 626680.4 0.30156 626680.4 7190 87.16 België Nyse Euronext - Euronext Brussels EUR BALN BALOISE HOLDING AG Financiële waarden Aandelen 621931.28 0.29928 621931.28 4289 145.01 Zwitserland SIX Swiss Exchange CHF MC LVMH Luxe-consumentengoederen Aandelen 616912.9 0.29686 616912.9 743 830.3 Frankrijk Nyse Euronext - Euronext Paris EUR RED REDEIA CORPORACION SA Nutsbedrijven Aandelen 613887.68 0.29541 613887.68 38416 15.98 Spanje Bolsa De Madrid EUR ABN ABN AMRO BANK NV Financiële waarden Aandelen 608859.2 0.29299 608859.2 39067 15.59 Nederland Euronext Amsterdam EUR AKE ARKEMA SA Materialen Aandelen 592964.96 0.28534 592964.96 6068 97.72 Frankrijk Nyse Euronext - Euronext Paris EUR BKG BERKELEY GROUP HOLDINGS (THE) PLC Luxe-consumentengoederen Aandelen 588438.57 0.28316 588438.57 10587 55.58 Verenigd Koninkrijk London Stock Exchange GBP TWODF TAYLOR WIMPEY PLC Luxe-consumentengoederen Aandelen 577516.13 0.27791 577516.13 352795 1.64 Verenigd Koninkrijk London Stock Exchange GBP SKA B SKANSKA B Industrie Aandelen 566877.4 0.27279 566877.4 33005 17.18 Zweden Nasdaq Omx Nordic SEK G1A GEA GROUP AG Industrie Aandelen 565687.92 0.27221 565687.92 14343 39.44 Duitsland Xetra EUR RXL REXEL SA Industrie Aandelen 562199.88 0.27053 562199.88 22506 24.98 Frankrijk Nyse Euronext - Euronext Paris EUR RAND RANDSTAD HOLDING Industrie Aandelen 560893.3 0.26991 560893.3 10849 51.7 Nederland Euronext Amsterdam EUR ADEN ADECCO GROUP AG Industrie Aandelen 558700.14 0.26885 558700.14 15510 36.02 Zwitserland SIX Swiss Exchange CHF ELISA ELISA Communicatie Aandelen 558538.38 0.26877 558538.38 13462 41.49 Finland Nasdaq Omx Helsinki Ltd. EUR LAND LAND SECURITIES GROUP REIT PLC Vastgoed Aandelen 543345.1 0.26146 543345.1 70769 7.68 Verenigd Koninkrijk London Stock Exchange GBP BDEV BARRATT DEVELOPMENTS Luxe-consumentengoederen Aandelen 539619.48 0.25967 539619.48 97250 5.55 Verenigd Koninkrijk London Stock Exchange GBP KGF KINGFISHER PLC Luxe-consumentengoederen Aandelen 538971.71 0.25936 538971.71 187712 2.87 Verenigd Koninkrijk London Stock Exchange GBP NEM NEMETSCHEK IT Aandelen 538005 0.25889 538005 5785 93 Duitsland Xetra EUR KOG KONGSBERG GRUPPEN Industrie Aandelen 535104.56 0.2575 535104.56 8335 64.2 Noorwegen Oslo Bors Asa NOK ITRK INTERTEK GROUP PLC Industrie Aandelen 521801.77 0.2511 521801.77 8997 58 Verenigd Koninkrijk London Stock Exchange GBP G24 SCOUT24 N Communicatie Aandelen 517593.44 0.24907 517593.44 7484 69.16 Duitsland Xetra EUR SBRY SAINSBURY(J) PLC Basis-consumentengoederen Aandelen 517571.13 0.24906 517571.13 163088 3.17 Verenigd Koninkrijk London Stock Exchange GBP TEP TELEPERFORMANCE Industrie Aandelen 516694.64 0.24864 516694.64 5698 90.68 Frankrijk Nyse Euronext - Euronext Paris EUR LI KLEPIERRE REIT SA Vastgoed Aandelen 513514.56 0.24711 513514.56 21468 23.92 Frankrijk Nyse Euronext - Euronext Paris EUR JMT JERONIMO MARTINS SA Basis-consumentengoederen Aandelen 510297.84 0.24556 510297.84 27794 18.36 Portugal Nyse Euronext - Euronext Lisbon EUR REC RECORDATI INDUSTRIA CHIMICA E FARM Gezondheidszorg Aandelen 505344.58 0.24318 505344.58 9767 51.74 Italië Borsa Italiana EUR KBX KNORR BREMSE AG Industrie Aandelen 497020.16 0.23917 497020.16 7028 70.72 Duitsland Xetra EUR SAGA B SAGAX CLASS B Vastgoed Aandelen 496528.33 0.23893 496528.33 20353 24.4 Zweden Nasdaq Omx Nordic SEK EMSN EMS-CHEMIE HOLDING AG Materialen Aandelen 491092.18 0.23632 491092.18 700 701.56 Zwitserland SIX Swiss Exchange CHF EXO EXOR NV Financiële waarden Aandelen 489693.6 0.23564 489693.6 4752 103.05 Nederland Euronext Amsterdam EUR PSN PERSIMMON PLC Luxe-consumentengoederen Aandelen 484938.24 0.23336 484938.24 31874 15.21 Verenigd Koninkrijk London Stock Exchange GBP TLX TALANX AG Financiële waarden Aandelen 475094.5 0.22862 475094.5 6535 72.7 Duitsland Xetra EUR SECU B SECURITAS B Industrie Aandelen 474231.19 0.2282 474231.19 49075 9.66 Zweden Nasdaq Omx Nordic SEK DEMANT DEMANT Gezondheidszorg Aandelen 463999.04 0.22328 463999.04 10090 45.99 Denemarken Omx Nordic Exchange Copenhagen A/S DKK SOBI SWEDISH ORPHAN BIOVITRUM Gezondheidszorg Aandelen 463202.32 0.2229 463202.32 19538 23.71 Zweden Nasdaq Omx Nordic SEK ORK ORKLA Basis-consumentengoederen Aandelen 461396.67 0.22203 461396.67 70376 6.56 Noorwegen Oslo Bors Asa NOK HELN HELVETIA HOLDING AG Financiële waarden Aandelen 451177.33 0.21711 451177.33 3557 126.84 Zwitserland SIX Swiss Exchange CHF BOL BOLLORE Communicatie Aandelen 445908.49 0.21457 445908.49 71517 6.24 Frankrijk Nyse Euronext - Euronext Paris EUR BALD B FASTIGHETS BALDER CLASS B Vastgoed Aandelen 440728.51 0.21208 440728.51 65058 6.77 Zweden Nasdaq Omx Nordic SEK GFC GECINA SA Vastgoed Aandelen 433308.5 0.20851 433308.5 4595 94.3 Frankrijk Nyse Euronext - Euronext Paris EUR GETI B GETINGE B Gezondheidszorg Aandelen 431194.12 0.20749 431194.12 22825 18.89 Zweden Nasdaq Omx Nordic SEK AM DASSAULT AVIATION SA Industrie Aandelen 425596 0.2048 425596 2066 206 Frankrijk Nyse Euronext - Euronext Paris EUR TEMN TEMENOS AG IT Aandelen 425451.65 0.20473 425451.65 6375 66.74 Zwitserland SIX Swiss Exchange CHF IPN IPSEN SA Gezondheidszorg Aandelen 414850.8 0.19963 414850.8 3799 109.2 Frankrijk Nyse Euronext - Euronext Paris EUR RAA RATIONAL AG Industrie Aandelen 411125 0.19784 411125 506 812.5 Duitsland Xetra EUR BIM BIOMERIEUX SA Gezondheidszorg Aandelen 410770.8 0.19767 410770.8 4059 101.2 Frankrijk Nyse Euronext - Euronext Paris EUR TEL2 B TELE2 B Communicatie Aandelen 406717.85 0.19572 406717.85 53515 7.6 Zweden Nasdaq Omx Nordic SEK FDJ LA FRANCAISE DES JEUX SA Luxe-consumentengoederen Aandelen 400726.8 0.19283 400726.8 10635 37.68 Frankrijk Nyse Euronext - Euronext Paris EUR AMUN AMUNDI SA Financiële waarden Aandelen 389944 0.18764 389944 6170 63.2 Frankrijk Nyse Euronext - Euronext Paris EUR LUND B LUNDBERGFORETAGEN CLASS B Financiële waarden Aandelen 379583.3 0.18266 379583.3 7496 50.64 Zweden Nasdaq Omx Nordic SEK ORNBV ORION CLASS B Gezondheidszorg Aandelen 370832.4 0.17845 370832.4 10755 34.48 Finland Nasdaq Omx Helsinki Ltd. EUR HIK HIKMA PHARMACEUTICALS PLC Gezondheidszorg Aandelen 366765.62 0.17649 366765.62 16710 21.95 Verenigd Koninkrijk London Stock Exchange GBP LOTB LOTUS BAKERIES NV Basis-consumentengoederen Aandelen 354240 0.17046 354240 41 8640 België Nyse Euronext - Euronext Brussels EUR SDR SCHRODERS PLC Financiële waarden Aandelen 351733.41 0.16926 351733.41 80900 4.35 Verenigd Koninkrijk London Stock Exchange GBP WRT1V WARTSILA Industrie Aandelen 344392.89 0.16572 344392.89 24033 14.33 Finland Nasdaq Omx Helsinki Ltd. EUR RF EURAZEO Financiële waarden Aandelen 337003.2 0.16217 337003.2 4176 80.7 Frankrijk Nyse Euronext - Euronext Paris EUR JD. JD SPORTS FASHION PLC Luxe-consumentengoederen Aandelen 330936.84 0.15925 330936.84 243796 1.36 Verenigd Koninkrijk London Stock Exchange GBP BCVN BC VAUD N Financiële waarden Aandelen 324858.53 0.15632 324858.53 3029 107.25 Zwitserland SIX Swiss Exchange CHF ENG ENAGAS SA Nutsbedrijven Aandelen 322476.16 0.15518 322476.16 23547 13.7 Spanje Bolsa De Madrid EUR VOE VOESTALPINE AG Materialen Aandelen 310466.88 0.1494 310466.88 11868 26.16 Oostenrijk Wiener Boerse Ag EUR DKK DKK CASH Liquide middelen en/of derivaten Liquiditeiten 309013.05 0.1487 309013.05 2304863 13.41 Denemarken -- DKK HL. HARGREAVES LANSDOWN PLC Financiële waarden Aandelen 302043.18 0.14535 302043.18 35065 8.61 Verenigd Koninkrijk London Stock Exchange GBP BKW BKW N AG Nutsbedrijven Aandelen 292559.2 0.14078 292559.2 2073 141.13 Zwitserland SIX Swiss Exchange CHF SK SEB SA Luxe-consumentengoederen Aandelen 290598 0.13984 290598 2442 119 Frankrijk Nyse Euronext - Euronext Paris EUR ROCK B ROCKWOOL INTERNATIONAL B Industrie Aandelen 282606.41 0.13599 282606.41 929 304.2 Denemarken Omx Nordic Exchange Copenhagen A/S DKK BNZL BUNZL Industrie Aandelen 282249.61 0.13582 282249.61 7913 35.67 Verenigd Koninkrijk London Stock Exchange GBP GBP GBP CASH Liquide middelen en/of derivaten Liquiditeiten 281457.58 0.13544 281457.58 241143 116.72 Verenigd Koninkrijk -- GBP ANA ACCIONA SA Nutsbedrijven Aandelen 273347.1 0.13154 273347.1 2379 114.9 Spanje Bolsa De Madrid EUR COV COVIVIO SA Vastgoed Aandelen 227705.52 0.10957 227705.52 4899 46.48 Frankrijk Nyse Euronext - Euronext Paris EUR PAH3 PORSCHE AUTOMOBIL HOLDING PREF Luxe-consumentengoederen Aandelen 226760.96 0.10912 226760.96 4624 49.04 Duitsland Xetra EUR UHRN THE SWATCH GROUP AG Luxe-consumentengoederen Aandelen 221064.96 0.10638 221064.96 5349 41.33 Zwitserland SIX Swiss Exchange CHF NOVN NOVARTIS AG Gezondheidszorg Aandelen 212237.54 0.10213 212237.54 2400 88.43 Zwitserland SIX Swiss Exchange CHF JDEP JDE PEETS NV Basis-consumentengoederen Aandelen 184464 0.08877 184464 9450 19.52 Nederland Euronext Amsterdam EUR ORA ORANGE SA Communicatie Aandelen 159961.22 0.07697 159961.22 14803 10.81 Frankrijk Nyse Euronext - Euronext Paris EUR BNR BRENNTAG Industrie Aandelen 156261.6 0.07519 156261.6 1980 78.92 Duitsland Xetra EUR ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Liquide middelen en/of derivaten Money Market 136231.82 0.06556 136231.82 1326 102.7 Ierland -- EUR CITFT CASH COLLATERAL EUR CITFT Liquide middelen en/of derivaten Cash Collateral and Margins 120000 0.05774 120000 120000 100 Europese Unie -- EUR CHF CHF CASH Liquide middelen en/of derivaten Liquiditeiten 108014.46 0.05198 108014.46 105850 102.04 Zwitserland -- CHF SEK SEK CASH Liquide middelen en/of derivaten Liquiditeiten 81813.16 0.03937 81813.16 939335 8.71 Zweden -- SEK ALFA ALFA LAVAL Industrie Aandelen 66149.8 0.03183 66149.8 1790 36.96 Zweden Nasdaq Omx Nordic SEK NOK NOK CASH Liquide middelen en/of derivaten Liquiditeiten 41479.61 0.01996 41479.61 484254 8.57 Noorwegen -- NOK USD USD CASH Liquide middelen en/of derivaten Liquiditeiten 24818.64 0.01194 24818.64 26855 92.42 Verenigde Staten -- USD GSK GLAXOSMITHKLINE Gezondheidszorg Aandelen 14290.21 0.00688 14290.21 718 19.9 Verenigd Koninkrijk London Stock Exchange GBP SXOM4 STOXX EUROPE 600 JUN 24 Liquide middelen en/of derivaten Futures 0 0 1781500 70 509 Europese Unie Eurex Deutschland EUR iShares Edge MSCI Europe Multifactor UCITS ETF Het iShares Edge MSCI Europe Multifactor UCITS ETF streeft ernaar de beleggingsresultaten te volgen van een index die bestaat uit aandelen van bedrijven met grote en middelgrote kapitalisatie in Europa die een gunstige blootstelling hebben aan stijlfactoren (kwaliteit, momentum, omvang en waarde) die onderhevig zijn aan beperkingen. Netto-activa EUR 4.224.950 Fondsomvang EUR 207.823.407 Introductiedatum 23/feb/2018 Introductie fonds 04/sep/2015 Valuta reeks EUR Basisvaluta EUR Beleggingscategorie Aandelen Index MSCI Europe Diversified Multiple-Factor Index SFDR-classificatie Overige Uitgegeven aandelen 643.972 Total Expense Ratio 0,45% ISIN IE00BG13YL86 Uitkeringsfrequentie Halfjaarlijks Gebruik van winst Uitkerend Rendement uit securities lending 0,02 % Domicilie Ierland Productstructuur Fysiek Herwegingsfrequentie Eens per kwartaal Methodologie Optimalisatie UCITS Ja Uitgevende onderneming iShares IV plc Beheerder BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Bewaarder State Street Custodial Services (Ireland) Limited Einde boekjaar 31 mei Bloomberg-code IFSD LN Per Valuta NAV Uitgegeven aandelen Netto-activa Productrendementen Indexrendementen 27/mrt/2024 EUR 6.560766 643972 4224949.9 154.647443 156.423985 26/mrt/2024 EUR 6.550283 643972 4218199.36 154.400342 156.175127 25/mrt/2024 EUR 6.523237 643972 4200782.24 153.762826 155.525352 22/mrt/2024 EUR 6.514188 643972 4194955 153.549527 155.302418 21/mrt/2024 EUR 6.502707 643972 4187561.34 153.278902 155.035403 20/mrt/2024 EUR 6.434845 643972 4143860.31 151.679289 153.42276 19/mrt/2024 EUR 6.419409 643972 4133920.05 151.315439 153.049956 18/mrt/2024 EUR 6.394533 643972 4117900.28 150.729073 152.452266 15/mrt/2024 EUR 6.399561 643972 4121138.23 150.847591 152.5633 14/mrt/2024 EUR 6.401437 643972 4122346.52 150.891811 152.608977 13/mrt/2024 EUR 6.39956 643972 4121137.66 150.847567 152.56251 12/mrt/2024 EUR 6.391997 643972 4116267.29 150.669295 152.379679 11/mrt/2024 EUR 6.316047 643972 4067357.67 148.879036 150.562761 08/mrt/2024 EUR 6.342936 643972 4084673.43 149.512851 151.199991 07/mrt/2024 EUR 6.363495 643972 4097912.76 149.997459 151.692675 06/mrt/2024 EUR 6.288697 643972 4049744.94 148.234354 149.907268 05/mrt/2024 EUR 6.279298 643972 4043692.12 148.012805 149.683104 04/mrt/2024 EUR 6.292106 609283 3833673.7 148.314709 149.98605 01/mrt/2024 EUR 6.279281 609283 3825859.27 148.012404 149.673584 29/feb/2024 EUR 6.259997 623246 3901518.14 147.55785 149.18721 28/feb/2024 EUR 6.248987 623246 3894656.58 147.298328 148.921719 27/feb/2024 EUR 6.260479 623246 3901818.95 147.569212 149.191877 26/feb/2024 EUR 6.270735 623246 3908210.83 147.810962 149.438313 23/feb/2024 EUR 6.283018 623246 3915866.13 148.100491 149.722792 22/feb/2024 EUR 6.253356 623246 3897379.27 147.401312 149.012486 21/feb/2024 EUR 6.211835 623246 3871501.79 146.422597 148.029362 20/feb/2024 EUR 6.210726 623246 3870810.22 146.396456 147.998085 19/feb/2024 EUR 6.219878 623246 3876514.56 146.612183 148.21511 16/feb/2024 EUR 6.220594 623246 3876960.79 146.629061 148.227323 15/feb/2024 EUR 6.177611 623246 3850171.4 145.615884 147.20068 14/feb/2024 EUR 6.140734 623246 3827188.28 144.746636 146.32015 13/feb/2024 EUR 6.103748 623246 3804136.75 143.874819 145.435256 12/feb/2024 EUR 6.148988 623246 3832332.42 144.941196 146.508545 09/feb/2024 EUR 6.111588 591667 3616024.98 144.05962 145.613088 08/feb/2024 EUR 6.094063 591667 3605656.19 143.646528 145.189591 07/feb/2024 EUR 6.094545 591667 3605941.25 143.65789 145.198979 06/feb/2024 EUR 6.099753 591667 3609022.95 143.780651 145.318897 05/feb/2024 EUR 6.068933 591667 3590787.9 143.054175 144.585019 02/feb/2024 EUR 6.049501 591667 3579290.17 142.596133 144.112512 01/feb/2024 EUR 6.042601 591667 3575207.87 142.433489 143.94675 31/jan/2024 EUR 6.080093 591667 3597390.76 143.317234 144.840996 30/jan/2024 EUR 6.067246 591667 3589789.49 143.01441 144.531925 29/jan/2024 EUR 6.046916 591667 3577760.77 142.5352 144.044272 26/jan/2024 EUR 6.026041 591667 3565409.8 142.043144 143.539321 25/jan/2024 EUR 5.996966 591667 3548206.93 141.357801 142.852546 24/jan/2024 EUR 5.991469 591667 3544954.85 141.228228 142.721593 23/jan/2024 EUR 5.938008 591667 3513323.44 139.96807 141.448676 22/jan/2024 EUR 5.958247 591667 3525298.57 140.445134 141.930498 19/jan/2024 EUR 5.901178 591667 3491532.63 139.099929 140.563992 18/jan/2024 EUR 5.927541 591667 3507130.77 139.721346 141.193085 17/jan/2024 EUR 5.903157 591667 3492703.28 139.146577 140.611476 16/jan/2024 EUR 5.941399 591667 3515330.09 140.048001 141.514866 15/jan/2024 EUR 5.946407 591667 3518293.09 140.166047 141.62939 12/jan/2024 EUR 5.973595 591667 3534379.15 140.806911 142.27135 11/jan/2024 EUR 5.925469 591667 3505904.48 139.672506 141.122493 10/jan/2024 EUR 5.96301 591667 3528116.67 140.557406 142.008419 09/jan/2024 EUR 5.97557 591667 3535548.03 140.853464 142.30532 08/jan/2024 EUR 5.995522 591667 3547352.82 141.323764 142.787312 05/jan/2024 EUR 5.966745 591667 3530326.12 140.645445 142.094784 04/jan/2024 EUR 5.978735 591667 3537420.57 140.928068 142.377895 03/jan/2024 EUR 5.926748 591667 3506661.74 139.702654 141.130767 02/jan/2024 EUR 5.968009 591667 3531074.27 140.67524 142.106941 29/dec/2023 EUR 5.959618 591667 3526109.47 140.477451 141.898323 28/dec/2023 EUR 5.949428 591667 3520080.34 140.237257 141.652374 27/dec/2023 EUR 5.955604 591667 3523734.9 140.382835 141.798244 22/dec/2023 EUR 5.954227 591667 3522919.78 140.350377 141.757084 21/dec/2023 EUR 5.942067 591667 3515725.49 140.063747 141.465907 20/dec/2023 EUR 5.948003 591667 3519237.37 140.203667 141.601594 19/dec/2023 EUR 5.92612 591667 3506290.07 139.687851 141.080674 18/dec/2023 EUR 5.910025 591667 3496767.15 139.308467 140.697839 15/dec/2023 EUR 5.916138 591667 3500383.8 139.45256 140.835882 14/dec/2023 EUR 5.907946 591667 3495537.08 139.259462 140.636089 13/dec/2023 EUR 5.926014 591667 3506227.43 138.59399 139.978737 12/dec/2023 EUR 5.92105 591667 3503289.95 138.477895 139.851559 11/dec/2023 EUR 5.920615 591667 3503032.87 138.467721 139.83471 08/dec/2023 EUR 5.900059 591667 3490870.66 137.98697 139.34375 07/dec/2023 EUR 5.861769 591667 3468215.44 137.091467 138.438433 06/dec/2023 EUR 5.88439 591667 3481599.44 137.620513 138.972943 05/dec/2023 EUR 5.856265 591667 3464958.94 136.962743 138.310089 04/dec/2023 EUR 5.8403 591667 3455513.13 136.589363 137.938938 01/dec/2023 EUR 5.84605 591667 3458915.15 136.72384 138.071692 30/nov/2023 EUR 5.791497 591667 3426638.17 135.447988 136.732462 29/nov/2023 EUR 5.757196 591667 3406343.04 134.645777 135.921002 28/nov/2023 EUR 5.725549 591667 3387618.99 133.905637 135.170701 27/nov/2023 EUR 5.738733 591667 3395419.44 134.213976 135.479488 24/nov/2023 EUR 5.752381 591667 3403494.13 134.533167 135.795932 23/nov/2023 EUR 5.731379 591667 3391068.27 134.041985 135.297467 22/nov/2023 EUR 5.714061 591667 3380821.89 133.636963 134.888409 21/nov/2023 EUR 5.684869 591667 3363549.57 132.954238 134.19458 20/nov/2023 EUR 5.683804 591667 3362919.4 132.92933 134.166818 17/nov/2023 EUR 5.672229 591667 3356070.73 132.658621 133.89025 16/nov/2023 EUR 5.615688 591667 3322617.34 131.336275 132.554893 15/nov/2023 EUR 5.64839 572917 3236059.03 132.101089 133.323639 14/nov/2023 EUR 5.625545 572917 3222970.47 131.566804 132.783417 13/nov/2023 EUR 5.555841 572917 3183036.18 129.93661 131.137162 10/nov/2023 EUR 5.509251 572917 3156343.67 128.846992 130.032407 09/nov/2023 EUR 5.546722 572917 3177811.34 129.72334 130.910903 08/nov/2023 EUR 5.518779 572917 3161802.39 129.069827 130.25405 07/nov/2023 EUR 5.497606 572917 3149672.23 128.574645 129.751509 06/nov/2023 EUR 5.502333 572917 3152380.29 128.685198 129.857605 03/nov/2023 EUR 5.507299 572917 3155225.29 128.801339 129.969434 02/nov/2023 EUR 5.515471 572917 3159907.56 128.992461 130.165725 01/nov/2023 EUR 5.447523 572917 3120978.64 127.403335 128.564228 31/okt/2023 EUR 5.409034 572917 3098927.87 126.503178 127.654244 30/okt/2023 EUR 5.383253 572917 3084157.68 125.900227 127.051551 27/okt/2023 EUR 5.363316 572917 3072735.27 125.433953 126.573208 26/okt/2023 EUR 5.404281 572917 3096204.79 126.392017 127.537621 25/okt/2023 EUR 5.434315 572917 3113411.73 127.094434 128.246039 24/okt/2023 EUR 5.421727 572917 3106199.7 126.800034 127.94532 23/okt/2023 EUR 5.406625 572917 3097547.81 126.446837 127.587963 20/okt/2023 EUR 5.390461 572917 3088287.23 126.068804 127.195964 19/okt/2023 EUR 5.462517 572917 3129569.38 127.754005 128.893438 18/okt/2023 EUR 5.539957 572917 3173935.97 129.565125 130.721313 17/okt/2023 EUR 5.589517 572917 3202329.47 130.724204 131.88703 16/okt/2023 EUR 5.597227 572917 3206746.77 130.90452 132.066536 13/okt/2023 EUR 5.591397 572917 3203406.81 130.768172 131.926304 12/okt/2023 EUR 5.637484 572917 3229810.59 131.846026 133.009547 11/okt/2023 EUR 5.623907 572917 3222032.08 131.528496 132.685069 10/okt/2023 EUR 5.614732 572917 3216775.94 131.313917 132.4663 09/okt/2023 EUR 5.519306 572917 3162104.54 129.082152 130.216444 06/okt/2023 EUR 5.536585 572917 3172003.78 129.486262 130.632756 05/okt/2023 EUR 5.488627 572917 3144527.86 128.36465 129.499512 04/okt/2023 EUR 5.470913 572917 3134379.13 127.950366 129.079223 03/okt/2023 EUR 5.484787 572917 3142327.88 128.274842 129.404695 02/okt/2023 EUR 5.539709 572917 3173793.77 129.559325 130.696132 29/sep/2023 EUR 5.591419 572917 3203419.54 130.768686 131.909652 28/sep/2023 EUR 5.580836 572917 3197356.35 130.521178 131.661933 27/sep/2023 EUR 5.550607 572917 3180037.3 129.8142 130.944612 26/sep/2023 EUR 5.56597 572917 3188839.05 130.173501 131.308189 25/sep/2023 EUR 5.588371 572917 3201672.8 130.697402 131.8327 22/sep/2023 EUR 5.627236 572917 3223939.55 131.606353 132.74556 21/sep/2023 EUR 5.663045 572917 3244455.11 132.443832 133.591949 20/sep/2023 EUR 5.718973 572917 3276497.36 133.751841 134.90451 19/sep/2023 EUR 5.668112 572917 3247358.06 132.562335 133.703754 18/sep/2023 EUR 5.668607 572917 3247641.52 132.573912 133.715055 15/sep/2023 EUR 5.73087 572917 3283313.34 134.030081 135.176121 14/sep/2023 EUR 5.719557 572917 3276831.87 133.7655 134.909987 13/sep/2023 EUR 5.649128 572917 3236481.79 132.118349 133.253429 12/sep/2023 EUR 5.663746 572917 3244856.66 132.460226 133.596356 11/sep/2023 EUR 5.663855 572917 3244919.04 132.462775 133.594565 08/sep/2023 EUR 5.62809 572917 3224428.78 131.626325 132.744938 07/sep/2023 EUR 5.615481 572917 3217204.86 131.331434 132.445491 06/sep/2023 EUR 5.619391 572917 3219444.94 131.422878 132.534367 05/sep/2023 EUR 5.649631 572917 3236769.97 132.130113 133.244184 04/sep/2023 EUR 5.672477 572917 3249858.95 132.664421 133.784359 01/sep/2023 EUR 5.684772 572917 3256902.84 132.951969 134.072831 31/aug/2023 EUR 5.684639 572917 3256826.66 132.948859 134.040622 30/aug/2023 EUR 5.695258 572917 3262910.43 133.197209 134.290143 29/aug/2023 EUR 5.695985 614479 3500063.69 133.214212 134.303897 25/aug/2023 EUR 5.599328 614479 3440669.58 130.953657 132.018609 24/aug/2023 EUR 5.598903 614479 3440408.85 130.943718 132.006564 23/aug/2023 EUR 5.621081 614479 3454036.34 131.462403 132.527487 22/aug/2023 EUR 5.602358 614479 3442531.76 131.024521 132.082927 21/aug/2023 EUR 5.572826 614479 3424384.71 130.333845 131.387983 18/aug/2023 EUR 5.564529 614479 3419286.82 130.1398 131.185889 17/aug/2023 EUR 5.597207 614479 3439366.74 130.904053 131.958304 16/aug/2023 EUR 5.640933 596330 3363857.89 131.92669 132.987233 15/aug/2023 EUR 5.643362 596330 3365306.33 131.983498 133.044401 14/aug/2023 EUR 5.678896 596330 3386496.34 132.814545 133.877344 11/aug/2023 EUR 5.670589 596330 3381542.59 132.620266 133.677283 10/aug/2023 EUR 5.726293 596330 3414760.4 133.923037 134.987628 09/aug/2023 EUR 5.68261 596330 3388711.24 132.901406 133.957476 08/aug/2023 EUR 5.670266 596330 3381350.04 132.612712 133.666107 07/aug/2023 EUR 5.661004 596330 3375826.72 132.396098 133.442541 04/aug/2023 EUR 5.645064 596330 3366321.48 132.023303 133.060332 03/aug/2023 EUR 5.637638 596330 3361893.18 131.849628 132.884891 02/aug/2023 EUR 5.666366 596330 3379024.59 132.521501 133.560986 01/aug/2023 EUR 5.723703 596330 3413216.03 133.862464 134.907319 31/jul/2023 EUR 5.768465 596330 3439908.93 134.90933 135.95797 28/jul/2023 EUR 5.767994 596330 3439628.07 134.898315 135.942393 27/jul/2023 EUR 5.775029 596330 3443823.21 135.062845 136.105327 26/jul/2023 EUR 5.685677 596330 3390540.24 132.973135 133.997244 25/jul/2023 EUR 5.708358 596330 3404065.48 133.503584 134.527869 24/jul/2023 EUR 5.678588 596330 3386312.46 132.807342 133.824296 21/jul/2023 EUR 5.679823 596330 3387048.87 132.836225 133.850576 20/jul/2023 EUR 5.679807 596330 3387039.79 132.835851 133.850646 19/jul/2023 EUR 5.644884 596330 3366213.93 132.019093 133.024646 18/jul/2023 EUR 5.635448 596330 3360586.77 131.79841 132.799938 17/jul/2023 EUR 5.612518 596330 3346913.16 131.262137 132.259521 14/jul/2023 EUR 5.642692 596330 3364906.69 131.967828 132.965571 13/jul/2023 EUR 5.644428 596330 3365942.22 132.008429 132.999502 12/jul/2023 EUR 5.602735 596330 3341079.48 131.033338 132.018712 11/jul/2023 EUR 5.515453 596330 3289030.24 128.99204 129.96022 10/jul/2023 EUR 5.47879 596330 3267167.29 128.134588 129.094801 07/jul/2023 EUR 5.479556 596330 3267624 128.152503 129.109391 06/jul/2023 EUR 5.46905 596330 3261358.77 127.906795 128.861466 05/jul/2023 EUR 5.592915 596330 3335223.19 130.803674 131.775342 04/jul/2023 EUR 5.616457 596330 3349262.06 131.35426 132.324013 03/jul/2023 EUR 5.618739 596330 3350622.67 131.40763 132.388266 30/jun/2023 EUR 5.617463 596330 3349862.18 131.377788 132.369593 29/jun/2023 EUR 5.554989 596330 3312606.69 129.916684 130.897824 28/jun/2023 EUR 5.541363 596330 3304481.35 129.598007 130.588701 27/jun/2023 EUR 5.50133 596330 3280608.29 128.66174 129.642826 26/jun/2023 EUR 5.499841 596330 3279720.57 128.626916 129.606171 23/jun/2023 EUR 5.507831 596330 3284485.08 128.813781 129.790752 22/jun/2023 EUR 5.515999 596330 3289356.23 129.00481 129.980254 21/jun/2023 EUR 5.549355 596330 3309247.11 129.784919 130.769667 20/jun/2023 EUR 5.58703 596330 3331714.18 130.666039 131.657813 19/jun/2023 EUR 5.610181 596330 3345519.83 131.207481 132.202031 16/jun/2023 EUR 5.669099 596330 3380654.4 132.585419 133.592016 15/jun/2023 EUR 5.637415 596330 3361760.02 131.844413 132.845343 14/jun/2023 EUR 5.760344 584870 3369052.86 132.130417 133.130645 13/jun/2023 EUR 5.734301 584870 3353821.12 131.533044 132.525961 12/jun/2023 EUR 5.694782 584870 3330707.25 130.62656 131.612157 09/jun/2023 EUR 5.673221 584870 3318097.01 130.131995 131.133463 08/jun/2023 EUR 5.683498 584870 3324107.73 130.367728 131.370399 07/jun/2023 EUR 5.667529 584870 3314767.88 130.001432 130.997268 06/jun/2023 EUR 5.675328 584870 3319329.67 130.180325 131.175132 05/jun/2023 EUR 5.649548 584870 3304251.22 129.588985 130.584397 02/jun/2023 EUR 5.678362 584870 3321103.73 130.249919 131.243595 01/jun/2023 EUR 5.596528 584870 3273241.9 128.372816 129.352971 31/mei/2023 EUR 5.551717 584870 3247032.91 127.344944 128.300745 30/mei/2023 EUR 5.61383 584870 3283360.96 128.769688 129.736828 26/mei/2023 EUR 5.650215 584870 3304641.74 129.604285 130.615947 25/mei/2023 EUR 5.584006 584870 3265918.03 128.085587 129.082629 24/mei/2023 EUR 5.596088 584870 3272984.19 128.362723 129.361129 23/mei/2023 EUR 5.695377 584870 3331055.64 130.640208 131.652231 22/mei/2023 EUR 5.741263 584870 3357892.9 131.692738 132.723259 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5.056579 5514689 27885464.73 102.990347 103.017427 09/jul/2018 EUR 5.019788 5514689 27682570.39 102.241003 102.264495 06/jul/2018 EUR 4.983099 5514689 27480242.82 101.493736 101.51178 05/jul/2018 EUR 4.978907 5514689 27457127.47 101.408355 101.424095 04/jul/2018 EUR 4.947917 5514689 27286223.81 100.777163 100.787267 03/jul/2018 EUR 4.957393 5464689 27090616.07 100.970167 100.984299 02/jul/2018 EUR 4.935464 5464689 26970776.43 100.523526 100.539368 30/jun/2018 EUR 4.996086 -- -- -- -- 29/jun/2018 EUR 4.996086 5464689 27302058.89 101.811066 101.773853 28/jun/2018 EUR 4.947317 5464689 27035552.57 100.833773 100.779141 27/jun/2018 EUR 5.001496 5464689 27331624.05 101.919478 101.88912 26/jun/2018 EUR 4.967733 5464689 27147118.25 101.242894 101.200832 25/jun/2018 EUR 4.957188 5364689 26593774.92 101.03158 100.984186 22/jun/2018 EUR 5.070759 5364689 27203049.69 103.307456 103.277011 21/jun/2018 EUR 5.029757 5364689 26983085.56 102.444047 102.459845 20/jun/2018 EUR 5.078435 5364689 27244224.66 103.435501 103.451153 19/jun/2018 EUR 5.080689 5364689 27256318.04 103.481409 103.497772 18/jun/2018 EUR 5.138861 5364689 27568395.63 104.666233 104.682898 15/jun/2018 EUR 5.17068 5364689 27739093.08 105.31431 105.326138 14/jun/2018 EUR 5.218729 5364689 27996859.99 106.272662 106.30184 13/jun/2018 EUR 5.241436 5364689 28118677.38 105.034377 105.038299 12/jun/2018 EUR 5.218827 5364689 27997388.31 104.58131 104.583816 11/jun/2018 EUR 5.231573 5364689 28065764.18 104.83673 104.844707 08/jun/2018 EUR 5.215542 5364689 27979765.87 104.515481 104.522287 07/jun/2018 EUR 5.226493 5364689 28038514.65 104.734931 104.740244 06/jun/2018 EUR 5.239816 5364689 28109985.99 105.001914 105.008618 05/jun/2018 EUR 5.222155 5364689 28015240.56 104.648001 104.6498 04/jun/2018 EUR 5.225357 5364689 28032419.17 104.712166 104.711312 01/jun/2018 EUR 5.207368 5364689 27935910.03 104.351681 104.356276 31/mei/2018 EUR 5.175783 5364689 27766470.39 103.718741 103.687031 30/mei/2018 EUR 5.187753 5364689 27830685.92 103.958611 103.926687 29/mei/2018 EUR 5.18188 5447772 28229704.64 103.840921 103.827778 25/mei/2018 EUR 5.25112 5447772 28606907.99 105.228437 105.2332 24/mei/2018 EUR 5.2242 5744493 30010380.43 104.688981 104.696282 23/mei/2018 EUR 5.243412 5744493 30120746.61 105.073975 105.080725 22/mei/2018 EUR 5.307456 5744493 30488649.08 106.357368 106.365527 21/mei/2018 EUR 5.300307 5744493 30447580.48 106.214107 106.2295 18/mei/2018 EUR 5.270545 5744493 30276609.02 105.617699 105.631269 17/mei/2018 EUR 5.274568 5744493 30299724.49 105.698317 105.712877 16/mei/2018 EUR 5.239385 5875050 30781652.83 104.993277 105.011777 15/mei/2018 EUR 5.215063 5875050 30638756.11 104.505883 104.530839 14/mei/2018 EUR 5.202354 5875050 30564090.47 104.251204 104.274195 11/mei/2018 EUR 5.214127 5875050 30633258.96 104.487126 104.512156 10/mei/2018 EUR 5.188689 5875050 30483807.77 103.977368 103.995459 09/mei/2018 EUR 5.18548 5875050 30464960.14 103.913062 103.927434 08/mei/2018 EUR 5.159483 5875050 30312224.58 103.392102 103.418695 04/mei/2018 EUR 5.096925 5875050 29944690.73 102.138487 102.160725 03/mei/2018 EUR 5.077628 5875050 29831320.16 101.75179 101.780229 02/mei/2018 EUR 5.105188 5875050 29993237.6 102.304071 102.373779 01/mei/2018 EUR 5.071298 5875050 29794131.54 101.624942 101.705016 30/apr/2018 EUR 5.074575 5875050 29813384.31 101.69061 101.76826 27/apr/2018 EUR 5.067133 5875050 29769661.5 101.541478 101.635834 26/apr/2018 EUR 5.039009 5875050 29604433.38 100.977895 -- 25/apr/2018 EUR 4.992775 5875050 29332805.72 100.051401 -- 24/apr/2018 EUR 5.054835 5875050 29697412.93 101.295036 -- 23/apr/2018 EUR 5.056061 5875050 29704613.02 101.319604 -- 20/apr/2018 EUR 5.036805 5875050 29591483.16 100.933728 -- 19/apr/2018 EUR 5.048139 5875050 29658070.17 101.160853 -- 18/apr/2018 EUR 5.044684 5875050 29637775.8 101.091617 -- 17/apr/2018 EUR 5.021915 5875050 29504004.12 100.635344 -- 16/apr/2018 EUR 4.969762 5875050 29197600.44 99.590238 -- 13/apr/2018 EUR 4.984093 5875050 29281799.89 99.87742 -- 12/apr/2018 EUR 4.970885 5875050 29204203.05 99.612742 -- 11/apr/2018 EUR 4.924259 5875050 28930272.2 98.678392 -- 10/apr/2018 EUR 4.961239 5875050 29147531.24 99.419443 -- 09/apr/2018 EUR 4.917064 5875050 28888000.14 98.53421 -- 06/apr/2018 EUR 4.914336 5875050 28871970.02 98.479543 -- 05/apr/2018 EUR 4.911402 5875050 28854732.74 98.420748 -- 04/apr/2018 EUR 4.80135 5875050 28208173.46 96.21539 -- 03/apr/2018 EUR 4.837384 5875050 28419874.32 96.937484 -- 30/mrt/2018 EUR 4.865099 5875050 28582702.43 97.492871 -- 29/mrt/2018 EUR 4.865099 5875050 28582702.43 97.492871 -- 28/mrt/2018 EUR 4.836648 5875050 28415553.93 96.922735 -- 27/mrt/2018 EUR 4.826048 5875050 28353275.2 96.710319 -- 26/mrt/2018 EUR 4.774833 502000 2396966.4 95.684009 -- 23/mrt/2018 EUR 4.80433 502000 2411773.77 96.275107 -- 22/mrt/2018 EUR 4.849168 502000 2434282.53 97.173626 -- 21/mrt/2018 EUR 4.919234 502000 2469455.65 98.577695 -- 20/mrt/2018 EUR 4.925719 502000 2472711.19 98.70765 -- 19/mrt/2018 EUR 4.889866 502000 2454712.91 97.989183 -- 16/mrt/2018 EUR 4.928548 502000 2474131.48 98.764341 -- 15/mrt/2018 EUR 4.940505 502000 2480133.84 99.00395 -- 14/mrt/2018 EUR 4.908607 502000 2464121.16 98.364738 -- 13/mrt/2018 EUR 4.911701 502000 2465674.08 98.42674 -- 12/mrt/2018 EUR 4.959527 502000 2489682.93 99.385136 -- 09/mrt/2018 EUR 4.949915 502000 2484857.47 99.192519 -- 08/mrt/2018 EUR 4.9168 2000 9833.6 98.52892 -- 07/mrt/2018 EUR 4.87511 2000 9750.22 97.693484 -- 06/mrt/2018 EUR 4.861935 2000 9723.87 97.429467 -- 05/mrt/2018 EUR 4.841775 2000 9683.55 97.025476 -- 02/mrt/2018 EUR 4.799655 2000 9599.31 96.181423 -- 01/mrt/2018 EUR 4.900785 2000 9801.57 98.207991 -- 28/feb/2018 EUR 4.976495 2000 9952.99 99.725162 -- 27/feb/2018 EUR 5.003835 2000 10007.67 100.273035 -- 26/feb/2018 EUR 5.011665 2000 10023.33 100.429942 101.065357 23/feb/2018 EUR 4.99021 2000 9980.42 100 100 22/feb/2018 EUR 0 0 0 100 100 iShares Edge MSCI Europe Multifactor UCITS ETF Introductiedatum 23-feb-2018 Einde maand Rendement per maand 28/feb/2018 -- 31/mrt/2018 -2.238443 30/apr/2018 4.305688 31/mei/2018 1.994413 30/jun/2018 -1.8902 31/jul/2018 2.378662 31/aug/2018 -1.569348 30/sep/2018 -0.120763 31/okt/2018 -6.584569 30/nov/2018 -2.578753 31/dec/2018 -4.876817 31/jan/2019 8.867043 28/feb/2019 2.54992 31/mrt/2019 0.712523 30/apr/2019 3.116318 31/mei/2019 -5.476078 30/jun/2019 4.604545 31/jul/2019 0.042136 31/aug/2019 -1.714225 30/sep/2019 3.809887 31/okt/2019 1.439738 30/nov/2019 2.883732 31/dec/2019 2.101854 31/jan/2020 -0.632006 29/feb/2020 -8.380172 31/mrt/2020 -15.407787 30/apr/2020 7.505848 31/mei/2020 3.059247 30/jun/2020 2.376451 31/jul/2020 0.600744 31/aug/2020 2.925739 30/sep/2020 0.432881 31/okt/2020 -4.078532 30/nov/2020 10.760617 31/dec/2020 2.78445 31/jan/2021 0.198606 28/feb/2021 1.343444 31/mrt/2021 7.514503 30/apr/2021 2.165582 31/mei/2021 3.852718 30/jun/2021 2.062989 31/jul/2021 2.756744 31/aug/2021 0.985641 30/sep/2021 -3.576242 31/okt/2021 3.781421 30/nov/2021 -2.125447 31/dec/2021 6.011007 31/jan/2022 -4.356669 28/feb/2022 -3.029231 31/mrt/2022 1.720619 30/apr/2022 -2.023489 31/mei/2022 -1.765798 30/jun/2022 -8.27652 31/jul/2022 6.814653 31/aug/2022 -6.095017 30/sep/2022 -7.473732 31/okt/2022 5.980301 30/nov/2022 5.603725 31/dec/2022 -3.007269 31/jan/2023 6.704564 28/feb/2023 3.45172 31/mrt/2023 -0.422449 30/apr/2023 1.33957 31/mei/2023 -2.474348 30/jun/2023 3.166866 31/jul/2023 2.688082 31/aug/2023 -1.453177 30/sep/2023 -1.639858 31/okt/2023 -3.261873 30/nov/2023 7.070819 31/dec/2023 3.713206 31/jan/2024 2.021522 29/feb/2024 2.958902 Boekdatum Ex-datum Uitkeringsdatum Totale uitkering 15/dec/2023 14/dec/2023 29/dec/2023 0.0463 16/jun/2023 15/jun/2023 28/jun/2023 0.1107 16/dec/2022 15/dec/2022 30/dec/2022 0.0499 17/jun/2022 16/jun/2022 29/jun/2022 0.1312 17/dec/2021 16/dec/2021 31/dec/2021 0.0573 18/jun/2021 17/jun/2021 30/jun/2021 0.0982 11/dec/2020 10/dec/2020 23/dec/2020 0.0406 12/jun/2020 11/jun/2020 24/jun/2020 0.055 13/dec/2019 12/dec/2019 27/dec/2019 0.0415 14/jun/2019 13/jun/2019 26/jun/2019 0.1137 14/dec/2018 13/dec/2018 28/dec/2018 0.0322 15/jun/2018 14/jun/2018 27/jun/2018 0.0845