Key stats
About ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF
Expense ratio
0.25%
Home page
Inception date
Jan 16, 2015
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Durables
Health Technology
Stocks98.94%
Finance21.28%
Consumer Durables11.42%
Health Technology10.64%
Producer Manufacturing8.43%
Consumer Non-Durables6.88%
Electronic Technology6.06%
Energy Minerals5.90%
Commercial Services5.14%
Non-Energy Minerals4.34%
Utilities3.90%
Retail Trade3.63%
Industrial Services2.71%
Transportation2.39%
Communications2.05%
Distribution Services1.82%
Technology Services1.12%
Process Industries0.56%
Health Services0.41%
Consumer Services0.28%
Bonds, Cash & Other1.06%
Mutual fund0.51%
UNIT0.30%
Cash0.25%
Stock breakdown by region
Europe99.23%
North America0.77%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history