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.

IE00BZ0PKV06 Holdings on 2026-01-09 (Friday)

ETF trades on 2026-01-09

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment FSEU.L GBP 10.2100.6% GBP 10.2220.7% EUR 11.75 0.6%

Loading holdings... Values based on adjusted close price on 2026-01-09 IE00BZ0PKV06 Holdings on 2026-01-08 (Thursday) ETF trades on 2026-01-08 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment FSEU.L GBP 10.1490.0% GBP 10.140-0.1% EUR 11.68 (GBP 10.13)0.0% -0.16% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-08 Detail on historic holdings of IE00BZ0PKV06 Shares Issued in FSEU Date Shares Issued Num New FSEU Shares NAV Market value of new FSEU shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-09 47,714,599 -60,000 @ GBP 10.210 EUR 11.75 GBP -612,600 (EUR 0) EUR 0 EUR-ICSEAGD   930,620 EUR   900,249 GBP   279,697 DKK   270,750 EUR-CITFT   182,000 NOK   79,220 CHF   79,169 USD   32,888 SEK   21,612 EUR-SXOH6   2,991,450 2026-01-08 47,774,599 45,000 @ GBP 10.149 EUR 11.68 GBP 456,705 (EUR 526,416) EUR 0 EUR-ICSEAGD   930,567 EUR   911,843 GBP   279,522 DKK   270,759 EUR-CITFT   182,000 CHF   79,243 NOK   79,045 USD   32,816 SEK   21,544 EUR-SXOH6   2,658,480 2026-01-07 47,729,599 -50,721 @ GBP 10.147 EUR 11.68 GBP -514,666 (EUR -594,501) EUR 0 EUR-ICSEAGD   930,51553 EUR   921,23924,246 DKK   270,761-25 GBP   261,413-378 EUR-CITFT   182,0001,000 CHF   79,276-135 NOK   79,032-188 USD   32,75118 SEK   21,59385 EUR-SXOH6   2,665,080-4,400 2026-01-06 47,780,320 0 @ GBP 10.142 EUR 11.71 GBP 0 (EUR 0) EUR 0 EUR-ICSEAGD   930,46253 EUR   896,992-15,824 DKK   270,786-66 GBP   261,791248 EUR-CITFT   181,0001,000 CHF   79,412-92 NOK   79,22050 USD   32,73324 SEK   21,507-5 EUR-SXOH6   2,669,48015,400 2026-01-05 47,780,320 0 @ GBP 10.140 EUR 11.68 GBP 0 (EUR 0) EUR 0 EUR-ICSEAGD   930,410157 EUR   912,81624,523 DKK   270,852-27 GBP   261,5431,114 EUR-CITFT   180,0002,000 CHF   79,5047 NOK   79,170285 USD   32,709131 SEK   21,51271 EUR-SXOH6   2,654,08025,960 2026-01-02 47,780,320 0 @ GBP 10.096 EUR 11.6 GBP 0 (EUR 0) EUR 0 EUR-ICSEAGD   930,253105 EUR   888,293-3,856 DKK   270,8797 GBP   260,4297,634 EUR-CITFT   178,000 CHF   79,496143 NOK   78,884293 USD   32,57847 SEK   21,44141 EUR-SXOH6   2,628,12010,120 2025-12-31 47,780,320 0 @ GBP 10.048 EUR 11.52 GBP 0 (EUR 0) EUR 0 EUR-ICSEAGD   930,14852 EUR   892,14991,704 DKK   270,872-37 GBP   252,795-140 EUR-CITFT   178,000 CHF   79,353-36 NOK   78,591-253 USD   32,53139 SEK   21,400-31 EUR-SXOH6   2,618,000 2025-12-31 47,780,320 0 @ GBP 10.048 EUR 11.52 GBP 0 (EUR 0) EUR 0 EUR-ICSEAGD   930,14852 EUR   892,14991,704 DKK   270,872-37 GBP   252,795-140 EUR-CITFT   178,000 CHF   79,353-36 NOK   78,591-253 USD   32,53139 SEK   21,400-31 EUR-SXOH6   2,618,000 2025-12-30 47,780,320 0 @ GBP 10.089 EUR 11.53 GBP 0 (EUR 0) EUR 0 EUR-ICSEAGD   930,09653 EUR   800,445-19,566 DKK   270,91055 GBP   252,935-277 EUR-CITFT   178,000 CHF   79,389-103 NOK   78,8449 USD   32,49223 SEK   21,43111 EUR-SXOH6   2,618,00017,600 2025-12-29 47,780,320 0 @ GBP 10.000 EUR 11.46 GBP 0 (EUR 0) EUR 0 EUR-ICSEAGD   930,043158 EUR   820,011191,586 DKK   270,8555 GBP   253,21211,183 EUR-CITFT   178,000 CHF   79,49221 NOK   78,835-206 USD   32,46929 SEK   21,420-192,964 EUR-SXOH6   2,600,4004,840 GBP-670,561 EUR 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 Recent events of FSEU.L Date Event 2026-01-09 60,000 shares FSEU (IE00BZ0PKV06) bought back @ GBP 10.21 2026-01-08 45,000 shares issued in FSEU (IE00BZ0PKV06) @ GBP 10.149000244141 2026-01-07 50,721 shares FSEU (IE00BZ0PKV06) bought back @ GBP 10.14700012207 2025-12-18 FSEU NAV increased by 0.89% from 2025-12-17 to 2025-12-18. 2025-12-17 FSEU NAV decreased by 0.09% from 2025-12-16 to 2025-12-17. 2025-12-16 FSEU NAV decreased by 0.35% from 2025-12-15 to 2025-12-16. 2025-12-15 FSEU NAV increased by 0.89% from 2025-12-12 to 2025-12-15. 2025-12-12 FSEU NAV decreased by 0.62% from 2025-12-11 to 2025-12-12. 2025-12-11 FSEU NAV increased by 0.62% from 2025-12-10 to 2025-12-11. 2025-12-10 FSEU NAV increased by 0.18% from 2025-12-09 to 2025-12-10. 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. Copyright Market Footprint Ltd. Privacy Policy