iShares Edge MSCI Europe Value Factor UCITS ETF (LON:IEFV)
London · Delayed Price · Currency is GBP · Price in GBX | Assets | 2.19B |
| Expense Ratio | 0.25% |
| PE Ratio | 13.06 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +34.27% |
| Volume | 17,994 |
| Open | 1,156.60 |
| Previous Close | 1,151.80 |
| Day's Range | 1,156.60 - 1,166.96 |
| 52-Week Low | 834.61 |
| 52-Week High | 1,164.20 |
| Beta | 0.65 |
| Holdings | 178 |
| Inception Date | Jan 16, 2015 |
About IEFV
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
IEFV had a total return of 34.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.00%.
Top 10 Holdings
30.84% of assets| Name | Symbol | Weight |
|---|---|---|
| British American Tobacco p.l.c. | BATS | 4.12% |
| Siemens Aktiengesellschaft | SIE | 3.71% |
| Nokia Oyj | NOKIA | 3.59% |
| Novartis AG | NOVN | 3.59% |
| HSBC Holdings plc | HSBA | 3.03% |
| Infineon Technologies AG | IFX | 3.00% |
| TotalEnergies SE | TTE | 2.88% |
| Sanofi | SAN | 2.40% |
| BNP Paribas SA | BNP | 2.35% |
| Banco Santander, S.A. | SAN | 2.17% |