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.

Info
Index MSCI Europe Enhanced Value Index
Structure Physical
Currency hedged No
Inception date 2015-01-16
Distributions/taxes
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%
Holdings
Name Asset class Sector Location Weight
British American Tobacco PLC
British American Tobacco PLC GB0002875804
Equity Consumer Staples United Kingdom 7.58%
Novartis AG
Novartis AG CH0012005267
Equity Health Care Switzerland 3.91%
Sanofi SA
Sanofi SA FR0000120578
Equity Health Care France 3.22%
Roche Holding AG Participation
Roche Holding AG Participation CH0012032048
Equity Health Care Switzerland 2.8%
Shell plc
Shell plc GB00BP6MXD84
Equity Energy United Kingdom 2.47%
Bayer AG NA
Bayer AG NA DE000BAY0017
Equity Health Care Germany 2.37%
Stellantis NV
Stellantis NV NL00150001Q9
Equity Consumer Discretionary Italy 2%
Siemens Aktiengesellschaft
Siemens Aktiengesellschaft DE0007236101
Equity Industrials Germany 1.98%
Mercedes Benz Group AG
Mercedes Benz Group AG DE0007100000
Equity Consumer Discretionary Germany 1.96%
GSK plc
GSK plc GB0009252882
Equity Health Care United Kingdom 1.87%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
IEVL XLON EUR
IEFV XLON GBP
IEVL XMEX MXN
IEVL XMIL EUR
IEVL XSWX EUR
CEMS XETR EUR