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

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(%)
IE00BQN1K901
IEFV ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
16/01/2015
Inception Date
No
Dividend payments
CEOGES
CFI
IEFV
Ticker
Formed
Status
Equity
Investment category
Value Shares
Sector
Europe
Investor locations
MSCI Europe Enhanced Value Index
Benchmark
0.25 %
Total Cost Ratio
2,721.96 mln EUR
Fund NAV | 04/06/2026
Yes
UCITS

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Yield on 05/06/2026, London S.E.

  • YTD
    9.03 %
  • 1M
    0.37 %
  • 3M
    1.08 %
  • 6M
    17.56 %
  • 1Y
    34.34 %
  • 3Y
    72.73 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (IEFV)

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Price dynamics

Fund 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

IEFV profile

The iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 16.01.2015 with unique ISIN - IE00BQN1K901. Main exchange is London S.E. and ticker symbol is IEFV. The total expense ratio is 0.25%. The iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc) pays dividends 0 time(s) per year.

Structure IEFV on 04/06/2026

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Paper Value
SANOFI SA 4.23%
SIEMENS N AG 4.1%
BRITISH AMERICAN TOBACCO 3.22%
GLAXOSMITHKLINE 2.98%
NOKIA 2.93%
INFINEON TECHNOLOGIES AG 2.88%
HSBC HOLDINGS PLC 2.76%
BNP PARIBAS SA 2.54%
BAYER AG 2.41%
BANCO SANTANDER 2.19%
VINCI SA 2.17%
TOTALENERGIES 1.81%
DEUTSCHE POST AG 1.79%
BARCLAYS PLC 1.7%
STMICROELECTRONICS NV 1.67%
RIO TINTO PLC 1.56%
COMPAGNIE DE SAINT GOBAIN SA 1.55%
MERCEDES-BENZ GROUP N AG 1.55%
SHELL PLC 1.48%
VOLVO CLASS B 1.42%
UNICREDIT 1.38%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.36%
NATIONAL GRID PLC 1.3%
VOLKSWAGEN NON-VOTING PREF AG 1.28%
AERCAP HOLDINGS NV 1.27%
DEUTSCHE BANK AG 1.26%
ARCELORMITTAL SA 1.21%
ERICSSON B 1.16%
SOCIETE GENERALE SA 1.15%
DAIMLER TRUCK HOLDING E AG 1.08%
NATWEST GROUP PLC 1.04%
DEUTSCHE TELEKOM N AG 1.03%
ING GROEP NV 0.96%
CAPGEMINI 0.92%
LLOYDS BANKING GROUP PLC 0.91%
BMW AG 0.91%
VODAFONE GROUP PLC 0.87%
ANHEUSER-BUSCH INBEV SA 0.85%
INTESA SANPAOLO 0.84%
ENGIE SA 0.82%
REPSOL SA 0.81%
IMPERIAL BRANDS PLC 0.76%
FRESENIUS SE AND CO KGAA 0.76%
STELLANTIS NV 0.76%
3I GROUP PLC 0.71%
RWE AG 0.71%
KONINKLIJKE AHOLD DELHAIZE NV 0.65%
ENEL 0.64%
BASF N 0.64%
STANDARD CHARTERED PLC 0.61%
MERCK 0.6%
A P MOLLER MAERSK B 0.57%
ENI 0.53%
MICHELIN 0.52%
BOUYGUES SA 0.52%
KONINKLIJKE PHILIPS NV 0.51%
FRESENIUS MEDICAL CARE AG 0.5%
CARREFOUR SA 0.49%
RYANAIR HOLDINGS PLC 0.48%
NN GROUP NV 0.48%
CREDIT AGRICOLE SA 0.46%
EIFFAGE SA 0.45%
ORANGE SA 0.44%
DEUTSCHE LUFTHANSA AG 0.44%
A P MOLLER MAERSK 0.44%
SSE PLC 0.41%
ALSTOM SA 0.4%
PERNOD RICARD SA 0.38%
INTERNATIONAL AIRLINES GROUP SA 0.37%
ERSTE GROUP BANK AG 0.37%
HEXAGON CLASS B 0.36%
HEIDELBERG MATERIALS AG 0.35%
HENKEL & KGAA PREF AG 0.34%
ABN AMRO BANK NV 0.34%
PORSCHE AUTOMOBIL HOLDING PREF 0.34%
REXEL SA 0.33%
COMMERZBANK AG 0.33%
SKF B 0.31%
DANSKE BANK 0.31%
SKANSKA B 0.29%
BOLIDEN 0.29%
SECURITAS B 0.29%
SMITH AND NEPHEW PLC 0.29%
PUBLICIS GROUPE SA 0.28%
NORSK HYDRO 0.28%
RENAULT SA 0.28%
BMO Global Total Return Bond Inc S2 FPL 0.27%
BT GROUP PLC 0.26%
KLEPIERRE REIT SA 0.26%
UNIBAIL RODAMCO WE STAPLED UNITS 0.25%
BANCA MONTE DEI PASCHI DI SIENA SP 0.24%
AIB GROUP PLC 0.24%
BRENNTAG 0.24%
EDP ENERGIAS DE PORTUGAL SA 0.23%
ASSOCIATED BRITISH FOODS PLC 0.23%
BANK OF IRELAND GROUP PLC 0.23%
SAINSBURY(J) PLC 0.22%
HENKEL AG 0.22%
BANCO DE SABADELL SA 0.21%
EQUINOR 0.21%
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iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
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