iShares Edge MSCI Europe Value Factor UCITS ETF

ISIN IE00BQN1K901

 | 

WKN A12DPP

TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
1,346 m
Holdings
151
 

Overview

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Description

The iShares Edge MSCI Europe Value Factor UCITS ETF 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.
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. The iShares Edge MSCI Europe Value Factor UCITS ETF is the largest ETF that tracks the MSCI Europe Enhanced Value index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares Edge MSCI Europe Value Factor UCITS ETF is a very large ETF with 1,346m Euro assets under management. The ETF was launched on 16 January 2015 and is domiciled in Ireland.
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Chart

Basics

Data

Index
MSCI Europe Enhanced Value
Investment focus
Equity, Europe, Value
Fund size
EUR 1,346 m
Total expense ratio
0.25% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
11.08%
Inception/ Listing Date 16 January 2015
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
Tax data Bundesanzeiger
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|JP Morgan|State Street Bank
Securities lending Yes
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

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This section provides you with information on other ETFs with a similar investment focus to the iShares Edge MSCI Europe Value Factor UCITS ETF.
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How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares Edge MSCI Europe Value Factor UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 151
30.44%
British American Tobacco plc
5.47%
Novartis AG
4.79%
Sanofi
4.51%
Siemens AG
3.02%
HSBC Holdings Plc
2.35%
GSK Plc
2.26%
Stellantis NV
2.11%
Nokia Oyj
2.00%
Shell Plc
1.98%
Infineon Technologies AG
1.95%

Countries

United Kingdom
25.49%
Germany
21.19%
France
18.34%
Switzerland
7.84%
Other
27.14%
Show more

Sectors

Financials
17.49%
Health Care
16.47%
Industrials
16.14%
Consumer Staples
11.88%
Other
38.02%
Show more
As of 29/08/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
Show all offers
Source: justETF Research; As of 10/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.00€
2534
View offer*
1.00€
2234
View offer*
0.00€
1402
View offer*
0.00€
1087
View offer*
0.00€
897
View offer*
Show all offers
Source: justETF Research; As of 10/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD +10.30%
1 month +0.92%
3 months +0.92%
6 months +3.66%
1 year +17.38%
3 years +29.69%
5 years +55.95%
Since inception (MAX) +73.18%
2023 +14.53%
2022 -5.05%
2021 +27.75%
2020 -8.90%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.08%
Volatility 3 years 15.08%
Volatility 5 years 19.73%
Return per risk 1 year 1.56
Return per risk 3 years 0.60
Return per risk 5 years 0.47
Maximum drawdown 1 year -8.53%
Maximum drawdown 3 years -19.35%
Maximum drawdown 5 years -39.97%
Maximum drawdown since inception -39.97%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX IEFV -
-
-
-
-
gettex EUR CEMS -
-
-
-
-
Stuttgart Stock Exchange EUR CEMS -
-
-
-
-
Bolsa Mexicana de Valores MXN - IEVLN MM
IEVLN.MX
Borsa Italiana EUR IEVL IEVL IM
INAVEVLE

0J1YINAV.DE
London Stock Exchange GBP - IEFV LN
INAVEVLG
IEFV.L
0J10INAV.DE
London Stock Exchange EUR IEVL IEVL LN
INAVEVLE
IEVL.L
0J1YINAV.DE
SIX Swiss Exchange EUR IEVL IEVL SE
INAVEVLE
IEVL.S
0J1YINAV.DE
XETRA EUR CEMS CEMS GY
INAVEVLE
CEMS.DE
0J1YINAV.DE

Further information

Further ETFs on the MSCI Europe Enhanced Value index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Xtrackers MSCI Europe Value UCITS ETF 1C 55 0.15% p.a. Accumulating Full replication
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 39 0.25% p.a. Distributing Sampling

Frequently asked questions

What is the name of CEMS?

The name of CEMS is iShares Edge MSCI Europe Value Factor UCITS ETF.

What is the ticker of iShares Edge MSCI Europe Value Factor UCITS ETF?

The primary ticker of iShares Edge MSCI Europe Value Factor UCITS ETF is CEMS.

What is the ISIN of iShares Edge MSCI Europe Value Factor UCITS ETF?

The ISIN of iShares Edge MSCI Europe Value Factor UCITS ETF is IE00BQN1K901.

What are the costs of iShares Edge MSCI Europe Value Factor UCITS ETF?

The total expense ratio (TER) of iShares Edge MSCI Europe Value Factor UCITS ETF amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares Edge MSCI Europe Value Factor UCITS ETF paying dividends?

iShares Edge MSCI Europe Value Factor UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares Edge MSCI Europe Value Factor UCITS ETF?

The fund size of iShares Edge MSCI Europe Value Factor UCITS ETF is 1,346m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.