ISINIE00BZ0PKV06
Stock Name/CompanyiShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares IV Public Limited Company
Umbrella Legal Identifier (LEI)549300ZP07LMR36K1T02
Ticker SymbolFSEU (GBX) - LSE
IEEU (USD) - LSE
IBC0 (EUR) - F
IBC0.DE (EUR) - CXE
IFSE.MI (EUR) - CXE
IFSE (EUR) - ETF Plus
FSEU.L (GBP) - LSE
IEEU.L (GBP) - LSE

iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)

iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00BZ0PKV06. The ETF is a fund of iShares IV Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Optimised approach of tracking the STOXX Developed Europe Equity Factor Screened index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is FSEU.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00BZ0PKV06 ETF holdings on 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NOVN.SW195,005CHF 21,887,090Value increase2.3%CHF 112.24Price delta increase2.3% Share price does not match closing price of 104.08 for NOVN.SW on 2025-11-11
ASML.AS (ASML Holding NV)23,002EUR 20,400,474Value increase0.0%EUR 886.90Price delta increase0.0% Share price correctly matches closing price for ASML.AS on 2025-11-11
UCG.MI (UniCredit SpA)277,380EUR 18,484,603Value increase1.6%EUR 66.64Price delta increase1.6% Share price correctly matches closing price for UCG.MI on 2025-11-11
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)25,057EUR 13,666,088Value increase0.2%EUR 545.40Price delta increase0.2% Share price correctly matches closing price for MUV2.DE on 2025-11-11
AD.AS (Koninklijke Ahold Delhaize NV)374,008EUR 13,542,830Value increase0.7%EUR 36.21Price delta increase0.7% Share price correctly matches closing price for AD.AS on 2025-11-11
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)702,266EUR 13,023,523Value increase1.9%EUR 18.55Price delta increase1.9% Share price correctly matches closing price for BBVA.MC on 2025-11-11
ACA.PA (Credit Agricole SA)779,087EUR 12,480,974Value increase0.7%EUR 16.02Price delta increase0.7% Share price correctly matches closing price for ACA.PA on 2025-11-11
REP.MC (Repsol SA)710,207EUR 11,963,437Value increase2.4%EUR 16.85Price delta increase2.4% Share price does not match closing price of 16.84 for REP.MC on 2025-11-11
ABBN.SW175,875CHF 10,825,877Value increase0.9%CHF 61.55Price delta increase0.9% Share price does not match closing price of 57.08 for ABBN.SW on 2025-11-11
UBSG.SW320,955CHF 10,795,295Value increase1.6%CHF 33.63Price delta increase1.6% Share price does not match closing price of 31.19 for UBSG.SW on 2025-11-11
A5G.IR (AIB Group PLC)1,224,750EUR 10,557,345Value increase2.5%EUR 8.62Price delta increase2.5% Share price correctly matches closing price for A5G.IR on 2025-11-11
NESN.SW119,690CHF 10,488,411Value increase2.7%CHF 87.63Price delta increase2.7% Share price does not match closing price of 81.26 for NESN.SW on 2025-11-11
NOVO-B.CO (Novo Nordisk A/S)247,298DKK 10,387,216Value increase6.4%DKK 42.00Price delta increase6.4% Share price does not match closing price of 313.65 for NOVO-B.CO on 2025-11-11
DBK.DE (Deutsche Bank AG)289,211EUR 9,399,358Value increase0.2%EUR 32.50Price delta increase0.2% Share price correctly matches closing price for DBK.DE on 2025-11-11
CCH.L (Coca Cola HBC AG)220,598GBP 9,190,166Value increase1.9%GBP 41.66Price delta increase1.9% Share price does not match closing price of 3,666.00 for CCH.L on 2025-11-11
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00BZ0PKV06 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
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Detail on historic holdings of IE00BZ0PKV06

Shares Issued in FSEU

DateShares IssuedNum New FSEU SharesNAVMarket value of new FSEU shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-1140,827,5680 @ N/AEUR 11.16EUR 0EUR 0EUR 1,680,267
GBP 178,060
USD 61,004
2025-11-1040,827,5680 @ N/AEUR 11.02EUR 0EUR 0EUR 1,674,348
GBP 178,428
USD 61,261
2025-11-0740,827,5680 @ N/AEUR 10.85EUR 0EUR 0EUR 1,846,622
GBP 178,094
USD 61,123
2025-11-0640,827,568-40,958 @ N/AEUR 10.92EUR 0EUR 0EUR 1,827,530
GBP 177,911
USD 61,298
2025-11-0540,868,5260 @ N/AEUR 10.97EUR 0EUR 0EUR 1,785,522
GBP 153,759
USD 9,413
2025-11-0440,868,5260 @ N/AEUR 10.95EUR 0EUR 0EUR 1,581,626
GBP 153,650
USD 9,402
2025-11-0340,868,5260 @ N/AEUR 10.97EUR 0EUR 0EUR 1,593,327
GBP 154,385
USD 9,376
2025-10-3140,868,526-20,479 @ N/AEUR 10.98EUR 0EUR 0EUR 1,611,285
GBP 153,910
USD 9,337
2025-10-3040,889,005-31,312 @ N/AEUR 11.03EUR 0EUR 0EUR 1,615,266
GBP 153,734
USD 9,319
2025-10-2940,920,317-9,898 @ N/AEUR 11.03EUR 0EUR 0EUR 1,531,013
GBP 153,494
USD 9,239
EUR 0EUR 0
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.