iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc)
- ISIN
- IE00BQN1K901
- Base currency
- EUR
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- Yes
- NAV as of 2022-06-24
- €6.80
- Annualized return rate
- 4.01% p.a. since inception
- Total NAV (EUR)
- 2.9 billion
- 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.
| Index | MSCI Europe Enhanced Value Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2015-01-16 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Equity
|
99% |
|
Cash
|
1% |
|
Cash Collateral and Margins
|
0% |
Sectors
| Name | % |
|---|---|
|
Health Care
|
16% |
|
Financials
|
16% |
|
Industrials
|
14% |
|
Consumer Staples
|
14% |
|
Consumer Discretionary
|
10% |
|
Materials
|
7% |
|
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
|
17% |
|
Switzerland
|
8% |
|
Italy
|
6% |
|
Netherlands
|
4% |
|
Spain
|
4% |
|
Sweden
|
3% |
|
Finland
|
2% |
|
Denmark
|
2% |
|
Belgium
|
0% |
|
Norway
|
0% |
|
European Union
|
0% |
|
Austria
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
B
British American Tobacco PLC
GB0002875804
|
Equity | Consumer Staples | United Kingdom | 7.58% |
|
N
Novartis AG
CH0012005267
|
Equity | Health Care | Switzerland | 3.91% |
|
S
Sanofi SA
FR0000120578
|
Equity | Health Care | France | 3.22% |
|
R
Roche Holding AG Participation
CH0012032048
|
Equity | Health Care | Switzerland | 2.8% |
|
S
Shell plc
GB00BP6MXD84
|
Equity | Energy | United Kingdom | 2.47% |
|
B
Bayer AG NA
DE000BAY0017
|
Equity | Health Care | Germany | 2.37% |
|
S
Stellantis NV
NL00150001Q9
|
Equity | Consumer Discretionary | Italy | 2% |
|
S
Siemens Aktiengesellschaft
DE0007236101
|
Equity | Industrials | Germany | 1.98% |
|
M
Mercedes Benz Group AG
DE0007100000
|
Equity | Consumer Discretionary | Germany | 1.96% |
|
G
GSK plc
GB0009252882
|
Equity | Health Care | United Kingdom | 1.87% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| IEVL | XLON | EUR |
| IEFV | XLON | GBP |
| IEVL | XMEX | MXN |
| IEVL | XMIL | EUR |
| IEVL | XSWX | EUR |
| CEMS | XETR | EUR |