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iShares STOXX Europe Equity Multifactor UCITS ETF

iShares · IE00BZ0PKV06

iShares STOXX Europe Equity Multifactor UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker FSEU (ISIN IE00BZ0PKV06). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do…

· Tracks the STOXX Europe Equity Multifactor index ?

Equity ?Accumulating ?Physical ?Ireland ?

Low yearly feeReinvests dividendsOwns the shares directlyEurope

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iShares funds Domiciled in Ireland Accumulating Physically replicated Europe stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€847.6M

Risk level (SRI) ?

5 / 7 · High

1-year return ?

+26.8%

Total return · to 2026-07-22

Yearly fee (TER) ?

0.25%

All-in cost ≈ 0.25%

About this fund

What you own

The STOXX Europe Equity Multifactor index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 169 companies across Europe in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.25%Yearly fee (TER)

0.25%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

STOXX Europe Equity Multifactor

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Sep 2015

11-year track record

Recommended holding period

medium to long term

Performance

Growth of €100 invested — the line starts at €100.

iShares STOXX Europe Equity Multifactor UCITS ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+15.3%

1 year+26.8%

3 years+19.0%

5 years+10.9%

Return, year by year

-16.1

+19.2

+14.3

+20.7

'22'23'24'25

3 of 4 up yearsBest: 2025 +20.7%Worst: 2022 -16.1%Calendar-year total returns, in EUR

How bumpy has it been?

13.4%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-15.3%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

1.44

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+71.7%

Since inception

Total growth since launch — about +11.3% a year.

+39.1%

Best 12 months

The strongest one-year stretch on record.

-18.5%

Worst 12 months

The weakest one-year stretch on record.

-24.6%

Worst fall on record ?

It clawed back in about 16 months.

What's inside

By sector ?

Financials30.6%

Industrials16.2%

Health Care11.8%

Consumer Staples8.8%

Technology8.6%

Utilities5.2%

Consumer Discretionary5.1%

Energy4.6%

The 10 biggest holdings make up 27.0% of the fund — the rest is spread across roughly 159 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING NV	5.3%
2	NOVARTIS AG	4.1%
3	UNICREDIT	3.2%
4	ABB LTD	2.4%
5	BANCO BILBAO VIZCAYA ARGENTARIA SA	2.2%
6	DEUTSCHE BANK AG	2.1%
7	CREDIT AGRICOLE SA	2.0%
8	COCA COLA HBC AG	1.9%
9	UBS GROUP AG	1.9%
10	AIB GROUP PLC	1.9%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	FSEU	EUR	★ Primary
EUR listings
B4	IFSEEUR	EUR
B4	IFSEUSD	EUR
Borsa Italiana	IFSE	EUR
BW	IBC0	EUR
EB	IBC0D	EUR
EB	IEEUL	EUR
EB	IFSEM	EUR
Frankfurt	IBC0	EUR
GD	IBC0	EUR
GF	IBC0	EUR
GM	IBC0	EUR
GT	IBC0	EUR
GZ	IBC0	EUR
I2	IBC0D	EUR
I2	IFSEM	EUR
IX	IBC0D	EUR
IX	IEEUL	EUR
IX	IFSEM	EUR
LA	IBC0	EUR
London Stock Exchange	FSEU	EUR
LSE	IEEU	EUR
LU	IBC0	EUR
MF	IBC0N	EUR
MM	IBC0N	EUR
MU	IBC0N	EUR
QE	IBC0D	EUR
QT	IBC0	EUR
QX	IBC0D	EUR
S1	IBC0D	EUR
S1	IEEUL	EUR
S4	IBC0D	EUR
TH	IBC0	EUR
X9	IFSEEUR	EUR
XS	IFSEEUR	EUR
XS	IFSEGBX	EUR
XS	IFSEUSD	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-22 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING NV	5.3%
2	NOVARTIS AG	4.1%
3	UNICREDIT	3.2%
4	ABB LTD	2.4%
5	BANCO BILBAO VIZCAYA ARGENTARIA SA	2.2%
6	DEUTSCHE BANK AG	2.1%
7	CREDIT AGRICOLE SA	2.0%
8	COCA COLA HBC AG	1.9%
9	UBS GROUP AG	1.9%
10	AIB GROUP PLC	1.9%
11	HSBC HOLDINGS PLC	1.8%
12	MUENCHENER RUECKVERSICHERUNGS-GESE	1.8%
13	KONINKLIJKE AHOLD DELHAIZE NV	1.8%
14	NESTLE SA	1.6%
15	SIEMENS ENERGY N AG	1.5%
16	EIFFAGE SA	1.5%
17	ENGIE SA	1.5%
18	ROCHE PS PAR AG	1.5%
19	REPSOL SA	1.4%
20	NOVO NORDISK CLASS B	1.4%
21	ASTRAZENECA PLC	1.3%
22	UNIBAIL RODAMCO WE STAPLED UNITS	1.3%
23	NORDEA BANK	1.1%
24	RAIFFEISEN BANK INTERNATIONAL AG	1.1%
25	CENTRICA PLC	1.1%
26	BNP PARIBAS SA	1.1%
27	FRESNILLO PLC	1.0%
28	VODAFONE GROUP PLC	0.9%
29	THE SAGE GROUP PLC	0.9%
30	SHELL PLC	0.9%
31	SAP	0.9%
32	SOCIETE GENERALE SA	0.9%
33	INDUSTRIA DE DISENO TEXTIL SA	0.9%
34	PUBLICIS GROUPE SA	0.9%
35	BOUYGUES SA	0.9%
36	SNAM	0.8%
37	INVESTOR CLASS B	0.8%
38	NATWEST GROUP PLC	0.8%
39	ERICSSON B	0.8%
40	GLAXOSMITHKLINE	0.8%
41	BMW AG	0.8%
42	TOTALENERGIES	0.8%
43	IBERDROLA SA	0.8%
44	STANDARD CHARTERED PLC	0.8%
45	AGEAS SA	0.7%
46	AKZO NOBEL NV	0.7%
47	BP PLC	0.7%
48	SGS SA	0.7%
49	ACS ACTIVIDADES DE CONSTRUCCION Y	0.7%
50	LOREAL SA	0.7%
51	SIEMENS N AG	0.7%
52	A P MOLLER MAERSK B	0.7%
53	BARCLAYS PLC	0.7%
54	ORION CLASS B	0.7%
55	ANDRITZ AG	0.6%
56	BANCO BPM	0.6%
57	MARKS AND SPENCER GROUP PLC	0.6%
58	INTESA SANPAOLO	0.6%
59	GALDERMA GROUP N AG	0.6%
60	NATIONAL GRID PLC	0.6%
61	DEUTSCHE TELEKOM N AG	0.6%
62	MYCRONIC	0.5%
63	SKANDINAVISKA ENSKILDA BANKEN	0.5%
64	WOLTERS KLUWER NV	0.5%
65	ROCHE HOLDING AG	0.5%
66	NORSK HYDRO	0.5%
67	LVMH	0.5%
68	INTERTEK GROUP PLC	0.5%
69	KONE	0.5%
70	MTU AERO ENGINES HOLDING AG	0.5%
71	HOCHTIEF AG	0.5%
72	PRYSMIAN	0.4%
73	SCHNEIDER ELECTRIC	0.4%
74	PROSUS NV CLASS N	0.4%
75	AIRTEL AFRICA PLC	0.4%
76	MERCEDES-BENZ GROUP N AG	0.4%
77	HENNES & MAURITZ	0.4%
78	EQUINOR	0.4%
79	ORKLA	0.4%
80	BANCA MEDIOLANUM	0.4%
81	JERONIMO MARTINS SA	0.4%
82	UNILEVER PLC	0.4%
83	COMPASS GROUP PLC	0.4%
84	NEXT PLC	0.4%
85	ING GROEP NV	0.4%
86	NN GROUP NV	0.4%
87	AXA SA	0.4%
88	KUEHNE UND NAGEL INTERNATIONAL AG	0.4%
89	TESCO PLC	0.4%
90	EUR CASH	0.3%
91	ALFA LAVAL	0.3%
92	TERNA RETE ELETTRICA NAZIONALE	0.3%
93	RELX PLC	0.3%
94	SANDVIK	0.3%
95	STRABAG	0.3%
96	LLOYDS BANKING GROUP PLC	0.3%
97	VOLVO CLASS A	0.3%
98	ORANGE SA	0.3%
99	INTERCONTINENTAL HOTELS GROUP PLC	0.3%
100	SWISSCOM AG	0.3%
101	KONINKLIJKE KPN NV	0.3%
102	WISE PLC CLASS A	0.3%
103	SANOFI SA	0.3%
104	SMITH AND NEPHEW PLC	0.3%
105	ADYEN NV	0.3%
106	POSTE ITALIANE	0.3%
107	BLK ICS EUR LIQ FUND AGEN ACC T0	0.3%
108	ALLIANZ	0.2%
109	HANNOVER RUECK	0.2%
110	DR ING HC F PORSCHE PRF AG	0.2%
111	DIAGEO PLC	0.2%
112	VESTAS WIND SYSTEMS	0.2%
113	VAR ENERGI	0.2%
114	TELENOR	0.2%
115	INTERNATIONAL AIRLINES GROUP SA	0.2%
116	BAYER AG	0.2%
117	VOESTALPINE AG	0.2%
118	RECKITT BENCKISER GROUP PLC	0.2%
119	GALP ENERGIA SGPS SA CLASS B	0.2%
120	BAWAG GROUP AG	0.2%
121	DEUTSCHE BOERSE AG	0.2%
122	ADIDAS N AG	0.2%
123	CHRISTIAN DIOR	0.2%
124	ALCON AG	0.2%
125	AVIVA PLC	0.2%
126	DNB BANK	0.2%
127	ASM INTERNATIONAL NV	0.2%
128	HEIDELBERG MATERIALS AG	0.1%
129	VERBUND AG	0.1%
130	ANGLO AMERICAN PLC	0.1%
131	ATLAS COPCO CLASS A	0.1%
132	CARLSBERG AS CL B	0.1%
133	SCHINDLER HOLDING PAR AG	0.1%
134	COMPAGNIE DE SAINT GOBAIN SA	0.1%
135	BT GROUP PLC	0.1%
136	BOLIDEN	0.1%
137	AXFOOD	0.1%
138	EPIROC CLASS B	0.1%
139	SMITHS GROUP PLC	0.1%
140	GBP CASH	0.1%
141	LOOMIS CLASS B	0.1%
142	EQT	0.1%
143	EXPERIAN PLC	0.1%
144	TRELLEBORG B	0.1%
145	SWEDBANK	0.1%
146	INDUSTRIVARDEN A	0.1%
147	CASH COLLATERAL EUR CITFT	0.1%
148	HERMES INTERNATIONAL	0.1%
149	ANTOFAGASTA PLC	0.1%
150	TELEKOM AUSTRIA AG	0.0%
151	SYENSQO NV	0.0%
152	BIONTECH SE ADR	0.0%
153	DKK CASH	0.0%
154	SSAB A	0.0%
155	TELEFONICA SA	0.0%
156	VOLKSWAGEN AG	0.0%
157	CAPGEMINI	0.0%
158	NATURGY ENERGY GROUP SA	0.0%
159	GENMAB	0.0%
160	RECORDATI INDUSTRIA CHIMICA E FARM	0.0%
161	CSG CLASS A NV	0.0%
162	USD CASH	0.0%
163	AMUNDI SA	0.0%
164	TRATON	0.0%
165	DERECHOS ACTIVIDADES DE CONSTRUCCI	0.0%
166	NOK CASH	0.0%
167	SEK CASH	0.0%
168	CHF CASH	0.0%
169	STOXX EUROPE 600 SEP 26	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 27% of similar ETFs💰 All-in cost cheaper than 33%📈 Higher 1-yr return than 83%📈 Higher 3-yr return than 85%📈 Higher 5-yr return than 79%📊 Beat its category by 9.8% (1-yr) (category average +17.0%)📊 Beat its category by 7.4% (3-yr) (category average +11.6%)📊 Beat its category by 3.2% (5-yr) (category average +7.7%)

Versus the Equity (stocks) · Europe · EUR ETFs we track.

Advanced risk

2.09

Sortino (3y) ?

1.24

Calmar (3y) ?

8.4%

Downside deviation ?

92%

Up months (hit rate) ?

€13.25

52-week high ?

€10.35

52-week low ?

Concentration depth

~68 ?

Effective number of holdings

Roughly 169 companies are held, but the largest names carry most of the weight — so it behaves like ~68 equal-sized positions.

Tilt vs a world tracker

United States-72.1

Technology-20.6

United Kingdom+16.3

Financials+14.4

Switzerland+12.0

France+11.2

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

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Matched on🌍 Europe stocks

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	iShares STOXX Europe Equity Multifactor UCITS ETFiSharesYou're viewing	Invesco S&P 500 UCITS ETF EUR Hdg AccInvescoBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged DistAmundiBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged DistAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF AccAmundiBroader match
Why it's similar	This is the fund on this page.	StocksAccumulatingCheaper fee Tracks a different index in the same category.	StocksCheaper fee Tracks a different index in the same category.	StocksAccumulatingCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	STOXX Europe Equity Multifactor	S&P 500 Daily Hedged Euro Net Total Return Index	S&P 500 Daily Hedged Euro Index Net TR	S&P 500 Daily Hedged Euro Index Net TR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR
Yearly fee (TER)	0.25%	0.05%	0.07%	0.07%	0.09%	0.15%	0.07%
All-in cost	0.25%	0.45%	0.07%	0.00%	0.09%	0.15%	0.07%
Fund size	€847.6M	€53.7B	€30.8B	€30B	€21.7B	€21.6B	€21.6B
Domicile	Ireland	Ireland	LU	LU	LU	LU	LU
Replication	Physical (full)	Synthetic (swap)	Synthetic (swap)	Synthetic (swap)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+19.0%	+20.7%	+20.0%
5-yr return p.a.	+10.9%	+11.2%	+9.8%
# holdings	169	277	10	10	612	612	612

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Data as of 2026-07-22 · Source: issuer data, compiled by Finance Hamster

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