iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)

ISIN
IE00BG13YH41
Base currency
EUR
Currency hedged
No
Distributing
Yes
UCITS compliant
Yes

NAV as of 2022-06-21
€5.00
Annualized return rate
3.74% p.a. since inception
Total NAV (EUR)
48.0 million
Total expense ratio
0.25%

Investment strategy

The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals.

Info
Index MSCI Europe Enhanced Value Index
Structure Physical
Currency hedged No
Inception date 2018-02-23
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile Ireland

Asset classes

Name %
Equity
99%
Cash
0%
Cash Collateral and Margins
0%

Sectors

Name %
Financials
16%
Health Care
16%
Industrials
14%
Consumer Staples
14%
Consumer Discretionary
10%
Materials
8%
Information Technology
7%
Energy
6%
Utilities
4%
Communication
4%
Real Estate
1%
Cash and/or Derivatives
1%

Locations

Name %
United Kingdom
30%
France
22%
Germany
18%
Switzerland
8%
Italy
6%
Netherlands
4%
Spain
4%
Sweden
3%
Finland
2%
Denmark
2%
Belgium
0%
Norway
0%
European Union
0%
Austria
0%
Holdings
Name Asset class Sector Location Weight
British American Tobacco PLC
British American Tobacco PLC GB0002875804
Equity Consumer Staples United Kingdom 7.49%
Novartis AG
Novartis AG CH0012005267
Equity Health Care Switzerland 3.84%
Sanofi SA
Sanofi SA FR0000120578
Equity Health Care France 3.13%
Roche Holding AG Participation
Roche Holding AG Participation CH0012032048
Equity Health Care Switzerland 2.68%
Shell plc
Shell plc GB00BP6MXD84
Equity Energy United Kingdom 2.49%
Bayer AG NA
Bayer AG NA DE000BAY0017
Equity Health Care Germany 2.49%
Mercedes Benz Group AG
Mercedes Benz Group AG DE0007100000
Equity Consumer Discretionary Germany 2.05%
Siemens Aktiengesellschaft
Siemens Aktiengesellschaft DE0007236101
Equity Industrials Germany 2%
Stellantis NV
Stellantis NV NL00150001Q9
Equity Consumer Discretionary Italy 1.98%
Rio Tinto PLC
Rio Tinto PLC GB0007188757
Equity Materials United Kingdom 1.84%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-16 2022-06-17 2022-06-29 €0.15
2021-12-16 2021-12-17 2021-12-31 €0.08
2021-06-17 2021-06-18 2021-06-30 €0.12
2020-12-10 2020-12-11 2020-12-23 €0.04
2020-06-11 2020-06-12 2020-06-24 €0.06
2019-12-12 2019-12-13 2019-12-27 €0.06
2019-06-13 2019-06-14 2019-06-26 €0.13
2018-12-13 2018-12-14 2018-12-28 €0.05
2018-06-14 2018-06-15 2018-06-27 €0.09
Listings
Ticker MIC Currency
IEDL XLON EUR