ISHARES IV PLC ISHS EDGE MSCI EUR VAL FAC UCITS ETF ACCISHARES IV PLC ISHS EDGE MSCI EUR VAL FAC UCITS ETF ACCISHARES IV PLC ISHS EDGE MSCI EUR VAL FAC UCITS ETF ACC

ISHARES IV PLC ISHS EDGE MSCI EUR VAL FAC UCITS ETF ACC

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Key stats


Assets under management (AUM)
‪1.12 B‬GBP
Fund flows (1Y)
‪−82.82 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.09%

About ISHARES IV PLC ISHS EDGE MSCI EUR VAL FAC UCITS ETF ACC


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
Inception date
Jan 16, 2015
Index tracked
MSCI Europe Enhanced Value
Management style
Passive
ISIN
IE00BQN1K901
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Enhanced Value Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Value
Weighting scheme
Equal
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 29, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Stocks99.24%
Finance20.85%
Health Technology16.00%
Consumer Durables9.08%
Producer Manufacturing8.77%
Consumer Non-Durables7.78%
Electronic Technology7.33%
Energy Minerals4.84%
Utilities4.04%
Non-Energy Minerals4.00%
Retail Trade3.66%
Industrial Services2.64%
Communications2.57%
Transportation2.36%
Distribution Services1.80%
Commercial Services1.14%
Technology Services1.08%
Process Industries0.53%
Health Services0.43%
Consumer Services0.33%
Bonds, Cash & Other0.76%
Cash0.34%
UNIT0.33%
Mutual fund0.09%
Stock breakdown by region
1%98%
Europe98.99%
North America1.01%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows