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 2025-11-27 (Thursday)

ETF trades on 2025-11-27
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NOVN.SW200,146CHF 22,431,684Value decrease-0.6%CHF 112.08Price delta decrease-0.6% Share price does not match closing price of 104.64 for NOVN.SW on 2025-11-27
ASML.AS (ASML Holding NV)23,610EUR 21,182,892Value decrease-1.3%EUR 897.20Price delta decrease-1.3% Share price correctly matches closing price for ASML.AS on 2025-11-27
UCG.MI (UniCredit SpA)284,705EUR 18,255,285Value increase0.5%EUR 64.12Price delta increase0.5% Share price correctly matches closing price for UCG.MI on 2025-11-27
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)25,718EUR 13,990,592Value increase0.2%EUR 544.00Price delta increase0.2% Share price correctly matches closing price for MUV2.DE on 2025-11-27
AD.AS (Koninklijke Ahold Delhaize NV)383,912EUR 13,694,141Value increase0.3%EUR 35.67Price delta increase0.3% Share price correctly matches closing price for AD.AS on 2025-11-27
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)720,876EUR 13,354,228Value decrease-0.4%EUR 18.53Price delta decrease-0.4% Share price correctly matches closing price for BBVA.MC on 2025-11-27
ACA.PA (Credit Agricole SA)799,735EUR 13,195,628Value increase0.3%EUR 16.50Price delta increase0.3% Share price correctly matches closing price for ACA.PA on 2025-11-27
REP.MC (Repsol SA)729,041EUR 11,482,396Value increase0.3%EUR 15.75Price delta increase0.3% Share price correctly matches closing price for REP.MC on 2025-11-27
ABBN.SW180,545CHF 11,045,641Value increase0.6%CHF 61.18Price delta increase0.6% Share price does not match closing price of 57.12 for ABBN.SW on 2025-11-27
A5G.IR (AIB Group PLC)1,256,998EUR 11,005,017Value increase0.9%EUR 8.75Price delta increase0.9% Share price correctly matches closing price for A5G.IR on 2025-11-27
UBSG.SW329,478CHF 10,907,938Value increase0.9%CHF 33.11Price delta increase0.9% Share price does not match closing price of 30.91 for UBSG.SW on 2025-11-27
NOVO-B.CO (Novo Nordisk A/S)253,866DKK 10,567,430Value decrease-1.1%DKK 41.63Price delta decrease-1.1% Share price does not match closing price of 310.90 for NOVO-B.CO on 2025-11-27
NESN.SW122,866CHF 10,517,304Value increase0.4%CHF 85.60Price delta increase0.4% Share price does not match closing price of 79.92 for NESN.SW on 2025-11-27
CCH.L (Coca Cola HBC AG)226,468GBP 9,793,137Value increase0.1%GBP 43.24Price delta increase0.1% Share price does not match closing price of 37.84 for CCH.L on 2025-11-27
FGR.PA (Eiffage SA)81,742EUR 9,759,995Value increase2.0%EUR 119.40Price delta increase2.0% Share price correctly matches closing price for FGR.PA on 2025-11-27
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00BZ0PKV06 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26
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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
2025-11-2741,112,2380 @ N/AEUR 11.12EUR 0EUR 0EUR 1,647,381
GBP 332,539
USD 181,598
2025-11-2641,112,2380 @ N/AEUR 11.1EUR 0EUR 0EUR 2,079,283
GBP 293,572
USD 181,669
2025-11-2541,112,2380 @ N/AEUR 10.97EUR 0EUR 0EUR 2,051,585
GBP 293,135
USD 182,101
2025-11-2441,112,2380 @ N/AEUR 10.87EUR 0EUR 0EUR 2,063,737
GBP 292,212
USD 182,622
2025-11-2141,112,2380 @ N/AEUR 10.83EUR 0EUR 0EUR 6,066,993
USD 186,626
GBP -1,642,135
2025-11-2041,112,238-51,198 @ N/AEUR 10.87EUR 0EUR 11,230,353EUR 6,040,119
USD 176,197
GBP -1,640,436
2025-11-1941,163,4360 @ N/AEUR 10.83EUR 0EUR 0EUR 1,588,596
USD 185,450
GBP 166,548
2025-11-1841,163,436335,868 @ N/AEUR 10.82EUR 0EUR 0EUR 3,388,320
USD 184,890
GBP -544,433
2025-11-1740,827,5680 @ N/AEUR 11.02EUR 0EUR 4,008,180EUR 3,404,134
USD 180,902
GBP -472,074
2025-11-1440,827,5680 @ N/AEUR 11.08EUR 0EUR 0EUR 1,610,949
GBP 238,275
USD 184,381
EUR 0EUR 15,238,534
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.