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The iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) seeks to track the MSCI Europe Enhanced Value index. 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.
MSCI Europe Enhanced Value (3)
Equity (1560) Europe (370) Value (16)
Replication |
Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
16.85%
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Inception/ Listing Date | 23 February 2018 |
Distribution policy | Distributing | |
Distribution frequency | Semi annually | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | iShares |
Administrator | State Street International Ireland Ltd |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan |
Securities lending | Yes |
Securities lending counterparty | UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd. |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info |
Below you find information about the composition of the iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist).
BRITISH AMERICAN TOBACCO PLC |
5.64%
|
NOVARTIS ORD |
4.68%
|
SANOFI SA ORD |
3.68%
|
BAYER AG |
2.78%
|
SIEMENS AG |
2.66%
|
SHELL PLC |
2.29%
|
STELLANTIS NV ORD |
2.28%
|
MERCEDES-BENZ GROUP AG |
2.10%
|
TOTALENERGIES SE |
1.84%
|
BNP PARIBAS SA |
1.82%
|
Current dividend yield | 4.15% |
Dividends (last 12 months) | EUR 0.21 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.21 | 3.92% |
2022 | EUR 0.21 | 3.90% |
2021 | EUR 0.19 | 4.35% |
2020 | EUR 0.10 | 2.07% |
2019 | EUR 0.19 | 4.53% |