Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
United Kingdom
/
ETF market
/
IEFV
/
Analysis
ISHARES IV PLC ISHS EDGE MSCI EUR VAL FAC UCITS ETF ACC
IEFV
London Stock Exchange
IEFV
London Stock Exchange
IEFV
London Stock Exchange
IEFV
London Stock Exchange
Market closed
Market closed
No trades
Buy IEFV
Overview
Analysis
News
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.12 B
GBP
Fund flows (1Y)
−82.82 B
GBP
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
ishares.com
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.
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Value
Weighting scheme
Equal
Selection criteria
Fundamental
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of October 29, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Health Technology
Stocks
99.24%
Finance
20.85%
Health Technology
16.00%
Consumer Durables
9.08%
Producer Manufacturing
8.77%
Consumer Non-Durables
7.78%
Electronic Technology
7.33%
Energy Minerals
4.84%
Utilities
4.04%
Non-Energy Minerals
4.00%
Retail Trade
3.66%
Industrial Services
2.64%
Communications
2.57%
Transportation
2.36%
Distribution Services
1.80%
Commercial Services
1.14%
Technology Services
1.08%
Process Industries
0.53%
Health Services
0.43%
Consumer Services
0.33%
Bonds, Cash & Other
0.76%
Cash
0.34%
UNIT
0.33%
Mutual fund
0.09%
Stock breakdown by region
1%
98%
Europe
98.99%
North America
1.01%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows