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iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc) (IEFV, IE00BQN1K901)

(%)
8.3 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Value Shares
Sector
Europe
Investor locations
16/01/2015
Inception Date
1,426.36 mln EUR
Total assets of the fund
0.25 %
Total Cost Ratio
MSCI Europe Enhanced Value Index
Benchmark
BlackRock
Provider
-
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BQN1K901
ISIN
IEFV
Ticker
CEOGES
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Quotes (IEFV)

Yield on 19/04/2024

  • YTD
    2.63 %
  • 1M
    1.78 %
  • 3M
    7.05 %
  • 6M
    10.57 %
  • 1Y
    5.33 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The iShares Edge MSCI Europe Value Factor UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Europe Enhanced Value Index by investing in a portfolio comprised primarily of European equities that exhibit value characteristics

Structure on 19/04/2024

Paper Value
BRITISH AMERICAN TOBACCO 4.6%
NOVARTIS AG 3.94%
STELLANTIS NV 3.84%
SANOFI SA 3.72%
SIEMENS N AG 3.21%
HSBC HOLDINGS PLC 2.46%
SHELL PLC 2.3%
MERCEDES-BENZ GROUP N AG 2.26%
GLAXOSMITHKLINE 2.04%
BANCO SANTANDER SA 1.89%
COMPAGNIE DE SAINT GOBAIN SA 1.68%
VINCI SA 1.66%
INFINEON TECHNOLOGIES AG 1.59%
BNP PARIBAS SA 1.59%
TOTALENERGIES 1.56%
BAYER AG 1.45%
VOLKSWAGEN NON-VOTING PREF AG 1.45%
UNICREDIT 1.43%
NOKIA 1.4%
BMW AG 1.34%
STMICROELECTRONICS NV 1.33%
DEUTSCHE POST AG 1.27%
BARCLAYS PLC 1.26%
KONINKLIJKE AHOLD DELHAIZE NV 1.25%
RIO TINTO PLC 1.24%
GLENCORE PLC 1.18%
DEUTSCHE BANK AG 1.15%
IMPERIAL BRANDS PLC 1.12%
TESCO PLC 1.12%
CAPGEMINI 1.12%
BP PLC 1.09%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.07%
VOLVO CLASS B 1.02%
INTESA SANPAOLO 0.95%
ERICSSON B 0.94%
ING GROEP NV 0.94%
ENGIE SA 0.93%
LLOYDS BANKING GROUP PLC 0.91%
ENEL 0.91%
DAIMLER TRUCK HOLDING E AG 0.91%
BASF N 0.85%
VODAFONE GROUP PLC 0.83%
HOLCIM LTD AG 0.79%
SOCIETE GENERALE SA 0.76%
FRESENIUS SE AND CO KGAA 0.75%
AERCAP HOLDINGS NV 0.73%
ANGLO AMERICAN PLC 0.72%
ARCELORMITTAL SA 0.66%
SIEMENS ENERGY N AG 0.6%
RENAULT SA 0.6%
CARREFOUR SA 0.59%
A P MOLLER MAERSK B 0.57%
ENI 0.57%
NATIONAL GRID PLC 0.57%
STANDARD CHARTERED PLC 0.57%
RWE AG 0.57%
NATWEST GROUP PLC 0.56%
MICHELIN 0.53%
KONINKLIJKE PHILIPS NV 0.53%
PORSCHE AUTOMOBIL HOLDING PREF 0.51%
E.ON N 0.51%
3I GROUP PLC 0.5%
ORANGE SA 0.48%
REPSOL SA 0.46%
TELEFONICA SA 0.45%
HALEON PLC 0.44%
SANDOZ GROUP AG 0.44%
COMMERZBANK AG 0.43%
ASSOCIATED BRITISH FOODS PLC 0.43%
HEIDELBERG MATERIALS AG 0.43%
FRESENIUS MEDICAL CARE AG 0.4%
UCB SA 0.4%
PUBLICIS GROUPE SA 0.38%
CREDIT AGRICOLE SA 0.37%
SAINSBURY(J) PLC 0.37%
NN GROUP NV 0.37%
MERCK 0.37%
BOUYGUES SA 0.35%
DASSAULT AVIATION SA 0.35%
HENKEL & KGAA PREF AG 0.34%
A P MOLLER MAERSK 0.33%
CAIXABANK SA 0.32%
EIFFAGE SA 0.32%
DANSKE BANK 0.32%
UNIBAIL RODAMCO WE STAPLED UNITS 0.3%
ACS ACTIVIDADES DE CONSTRUCCION Y 0.3%
BT GROUP PLC 0.29%
ERSTE GROUP BANK AG 0.28%
PRYSMIAN 0.28%
GBP CASH 0.27%
BRENNTAG 0.27%
KLEPIERRE REIT SA 0.26%
EUR CASH 0.26%
BMW PREF AG 0.24%
VOLKSWAGEN AG 0.22%
SKF B 0.22%
VIVENDI 0.22%
ALSTOM SA 0.22%
DCC PLC 0.21%
DEUTSCHE LUFTHANSA AG 0.21%

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