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Selected ETFs: 1
| iShares Edge MSCI Europe Value Factor UCITS ETF ISIN IE00BQN1K901 | WKN A12DPP |
iShares Edge MSCI Europe Value Factor UCITS ETF +23.20%
| Last quote | ||
| Last quote | EUR 13.70 | |
| Since previous day | ||
| Since previous day | -0.17 | -1.23% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 10.98 | |
| Date | ||
| Date | 06/11/2026 (XETRA) |
Basics
| Fund size | ||
| Fund size | EUR 2,553 m | |
| Total expense ratio | ||
| Total expense ratio | 0.25% p.a. | |
| Index | ||
| Index | MSCI Europe Enhanced Value | |
| Index description | ||
| Index description | The MSCI Europe Enhanced Value index tracks the value stocks from European industrial countries. The stock selection is based on the value factor of three variables: price-to-book value, price-to-forward earnings and enterprise value-to-cash flow from operations. The weight of each sector in this index is equated with the weight of that sector in the MSCI Europe. | |
| Investment focus | ||
| Investment focus | Equity, Europe, Value | |
| Replication | ||
| Replication | Physical | |
| Legal structure | ||
| Legal structure | ETF | |
| Investment approach | ||
| Investment approach | Long-only | |
| Sustainability | ||
| Sustainability | No | |
| Fund currency | ||
| Fund currency | EUR | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | 14.06% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 16 January 2015 | |
| Distribution policy | ||
| Distribution policy | Accumulating | |
| Distribution frequency | ||
| Distribution frequency | - | |
| Fund domicile | ||
| Fund domicile | Ireland | |
| Fund Provider | ||
| Fund Provider | iShares |
| Factsheet | ||
| Factsheet | ||
| Other documents | ||
| Other documents |
| Fund Structure | ||
| Fund Structure | Open-ended Investment Company (OEIC) | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | State Street Fund Services (Ireland) Limited | |
| Investment Advisor | ||
| Investment Advisor | - | |
| Custodian Bank | ||
| Custodian Bank | State Street Custodial Services (Ireland) Limited | |
| Revision Company | ||
| Revision Company | Deloitte | |
| Fiscal Year End | ||
| Fiscal Year End | 31 May | |
| Swiss representative | ||
| Swiss representative | BlackRock Asset Management Schweiz AG | |
| Swiss paying agent | ||
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Tax data | ||
| Tax data | ||
| Germany | ||
| Germany | 30% tax rebate | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
| Indextype | ||
| Indextype | Total return index | |
| Swap counterparty | ||
| Swap counterparty | - | |
| Collateral manager | ||
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank | |
| Securities lending | ||
| Securities lending | Yes | |
| Securities lending counterparty | ||
| Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Holdings
| Holdings in ETF | ||
| Holdings in ETF | 147 | |
| Holdings in Index | ||
| Holdings in Index | 146 | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 29.87% | |
| Top 10 Holdings | ||
| Top 10 Holdings | Siemens AG 4.19% | |
| Sanofi 4.07% | ||
| Bayer AG 3.28% | ||
| HSBC Holdings Plc 3.09% | ||
| GSK Plc 2.94% | ||
| BNP Paribas SA 2.60% | ||
| Banco Santander SA 2.54% | ||
| Infineon Technologies AG 2.04% | ||
| Deutsche Post AG 1.97% |
| United Kingdom 23.87% | ||
| Germany 23.25% | ||
| France 20.14% | ||
| Spain 5.86% | ||
| Other 26.88% |
| Finance 29.27% | ||
| Industrials 15.70% | ||
| Healthcare 12.47% | ||
| Non-Energy Materials 7.92% | ||
| Other 34.64% |
Performance
| YTD | ||
| YTD | +16.65% | |
| 1 month | ||
| 1 month | +3.58% | |
| 3 months | ||
| 3 months | -1.49% | |
| 6 months | ||
| 6 months | +7.44% | |
| 1 year | ||
| 1 year | +24.62% | |
| 3 years | ||
| 3 years | +87.18% | |
| 5 years | ||
| 5 years | +93.99% | |
| Since inception (MAX) | ||
| Since inception (MAX) | +173.57% | |
| 2025 | ||
| 2025 | +35.27% | |
| 2024 | ||
| 2024 | +10.43% | |
| 2023 | ||
| 2023 | +14.53% | |
| 2022 | ||
| 2022 | -5.05% |
Dividends
| Current dividend yield | ||
| Current dividend yield | - | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | - |
Risk
| Volatility 1 year | ||
| Volatility 1 year | 14.06% | |
| Volatility 3 years | ||
| Volatility 3 years | 13.40% | |
| Volatility 5 years | ||
| Volatility 5 years | 14.86% | |
| Return per risk 1 year | ||
| Return per risk 1 year | 1.75 | |
| Return per risk 3 years | ||
| Return per risk 3 years | 1.73 | |
| Return per risk 5 years | ||
| Return per risk 5 years | 0.95 | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -9.74% | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | -17.36% | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | -19.35% | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -39.97% |
Invest in ETFs
Stock exchange
| London Stock Exchange | ||
| London Stock Exchange | IEFV, IEVL | |
| gettex | ||
| gettex | CEMS | |
| Stuttgart Stock Exchange | ||
| Stuttgart Stock Exchange | CEMS | |
| Borsa Italiana | ||
| Borsa Italiana | IEVL | |
| SIX Swiss Exchange | ||
| SIX Swiss Exchange | IEVL | |
| XETRA | ||
| XETRA | CEMS |
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.