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TER
0.25% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 120 m
Inception Date
23 February 2018
Holdings
146
Overview
Description
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.
Chart
Basics
Data
| Index | MSCI Europe Enhanced Value |
| Investment focus | Aandelen, Europa, Waarde |
| Fund size | EUR 120 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13,69% |
| Inception/ Listing Date | 23 februari 2018 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ierland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 mei |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italy | 26,0% |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist).
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Holdings
Below you find information about the composition of the iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 146
29,64%
| Siemens AG | 4,21% |
| Sanofi | 4,16% |
| Bayer AG | 3,25% |
| HSBC Holdings Plc | 3,05% |
| British American Tobacco plc | 3,04% |
| GSK Plc | 2,87% |
| BNP Paribas SA | 2,72% |
| Banco Santander SA | 2,52% |
| VINCI SA | 1,94% |
| Deutsche Post AG | 1,88% |
As of 31/08/2026
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +12.28% |
| 1 month | -3.28% |
| 3 months | -2.94% |
| 6 months | +4.23% |
| 1 year | +22.73% |
| 3 years | +76.91% |
| 5 years | +93.01% |
| Since inception (MAX) | +126.34% |
| 2025 | +34.91% |
| 2024 | +10.60% |
| 2023 | +14.55% |
| 2022 | -4.47% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 3,03% |
| Dividends (last 12 months) | EUR 0,25 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 0,25 | 3,61% |
| 2025 | EUR 0,26 | 4,46% |
| 2024 | EUR 0,24 | 4,47% |
| 2023 | EUR 0,26 | 5,19% |
| 2022 | EUR 0,21 | 3,90% |
Dividend yield contribution
Monthly dividends
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%.
Risk overview
| Volatility 1 year | 13.69% |
| Volatility 3 years | 13.37% |
| Volatility 5 years | 14.78% |
| Return per risk 1 year | 1.66 |
| Return per risk 3 years | 1.56 |
| Return per risk 5 years | 0.95 |
| Maximum drawdown 1 year | -9.70% |
| Maximum drawdown 3 years | -17.22% |
| Maximum drawdown 5 years | -19.29% |
| Maximum drawdown since inception | -40.04% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | IS0T | - - | - - | - |
| London Stock Exchange | EUR | IEDL | IEDL LN INAVIEDE | IEDL.L 0Q7AINAV.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MSCI EMU Value Factor UCITS ETF Dist | 253 | 0.40% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of IEDL?
The name of IEDL is iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist).
What is the ticker of iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)?
The primary ticker of iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) is IEDL.
What is the ISIN of iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)?
The ISIN of iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) is IE00BG13YH41.
What are the costs of iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)?
The total expense ratio (TER) of iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 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 EUR (Dist) paying dividends?
Yes, iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) is paying dividends. Usually, the dividend payments take place halfjaarlijks for iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist).
What's the fund size of iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)?
The fund size of iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) is 120m Euro. See the following article for more information about the size of ETFs.
— 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.