iShares Edge MSCI Europe Value Factor UCITS ETF (LON:IEDL)
London · Delayed Price · Currency is GBP · Price in EUR | Assets | 56.91M |
| Expense Ratio | 0.25% |
| PE Ratio | 12.04 |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 3.76% |
| Ex-Dividend Date | Jun 12, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 40.41% |
| 1-Year Return | +16.71% |
| Volume | 23,738 |
| Open | 6.65 |
| Previous Close | 6.67 |
| Day's Range | 6.52 - 6.65 |
| 52-Week Low | 5.37 |
| 52-Week High | 6.82 |
| Beta | 1.08 |
| Holdings | 167 |
| Inception Date | Feb 23, 2018 |
About IEDL
iShares Edge MSCI Europe Value Factor UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of developed countries in Europe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the value stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Europe Enhanced Value Index, by employing representative sampling methodology. The fund was formerly known as iShares IV Public Limited Company - iShares MSCI Europe Value Factor UCITS ETF. iShares Edge MSCI Europe Value Factor UCITS ETF was formed on January 16, 2015 and is domiciled in Ireland.
Performance
IEDL had a total return of 16.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.31%.
Top 10 Holdings
28.11% of assets| Name | Symbol | Weight |
|---|---|---|
| British American Tobacco p.l.c. | BATS | 4.93% |
| Siemens Aktiengesellschaft | SIE | 3.75% |
| Novartis AG | NOVN | 3.39% |
| Sanofi | SAN | 3.03% |
| HSBC Holdings plc | HSBA | 2.93% |
| Banco Santander, S.A. | SAN | 2.39% |
| Vinci SA | DG | 2.02% |
| Infineon Technologies AG | IFX | 1.93% |
| GSK plc | GSK | 1.90% |
| Compagnie de Saint-Gobain S.A. | SGO | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | £0.15624 | Jun 25, 2025 |
| Dec 12, 2024 | £0.05756 | Dec 27, 2024 |
| Jun 13, 2024 | £0.14665 | Jun 26, 2024 |
| Dec 14, 2023 | £0.06227 | Dec 29, 2023 |
| Jun 15, 2023 | £0.15984 | Jun 28, 2023 |
| Dec 15, 2022 | £0.05509 | Dec 30, 2022 |