iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) ISIN IE00BG13YH41, Ticker IEDL

 
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Current quote and strategy of iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)

Investment strategy

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 (2)

Equity (1117) Europe (189) Value (6)
 

Risk and fees of iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)

Risk
GBP 47 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 17.37% Risk category
Inception/ Listing Date 23 February 2018
Fees
0.25% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
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.
 
 
 

Performance of iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)

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Exposure

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 150
29.77%
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%
Countries
United Kingdom
27.28%
Germany
20.57%
France
19.06%
Switzerland
8.72%
Other
24.37%
Show more
Sectors
Financials
14.74%
Health Care
14.09%
Industrials
13.78%
Consumer Staples
13.07%
Other
44.32%
Show more
As of 31/01/2023
 
 

Description of iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)

The iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) invests in stocks with focus Value, Europe. The dividends in the fund are distributed to the investors (Semi annually). MSCI Europe Enhanced Value allows a broad investment with low fees in appr. 149 stocks.

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) is a small ETF with 47m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)

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Dividends of the iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)

Current dividend yield
Current dividend yield 3.85%
Dividends (last 12 months) GBP 0.18
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.18 3.98%
2022 GBP 0.18 3.99%
2021 GBP 0.17 4.13%
2020 GBP 0.09 2.19%
2019 GBP 0.17 4.43%
Dividend yield contribution
Monthly dividends in GBP
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Listings of iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)

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Rolling 1 year volatility of iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)

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Volatility 1 year Volatility 3 years Volatility 5 years
17.37% 19.68% 19.87%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.46 0.97 0.29
 

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 semi annually 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 47m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)?

Currently, no savings plans are available for iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist).

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.