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IEDL - iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) (IE00BG13YH41)

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(%)
IE00BG13YH41
IEDL ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
8.71 EUR
NAV per Share | 14/08/2026
23/02/2018
Inception Date
2 times per year
Dividend payments
CEOIES
CFI
IEDL
Ticker
Formed
Status
Equity
Investment category
Value Shares
Sector
Europe
Investor locations
MSCI Europe Enhanced Value Index
Benchmark
0.25 %
Total Cost Ratio
2,738.22 mln EUR
Fund NAV | 14/08/2026
123.2 mln EUR
Share Class NAV | 14/08/2026
Yes
UCITS
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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

IEDL profile

The iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 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 23.02.2018 with unique ISIN - IE00BG13YH41. Main exchange is London S.E. (EUR) and ticker symbol is IEDL. The total expense ratio is 0.25%. The iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

Structure IEDL on 28/07/2026

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Paper Value
SANOFI SA 4.31%
SIEMENS N AG 4.01%
BRITISH AMERICAN TOBACCO 3.45%
GLAXOSMITHKLINE 3.15%
BAYER AG 3.12%
HSBC HOLDINGS PLC 3.09%
BNP PARIBAS SA 2.87%
BANCO SANTANDER SA 2.45%
VINCI SA 2.05%
DEUTSCHE POST AG 1.92%
INFINEON TECHNOLOGIES AG 1.92%
BARCLAYS PLC 1.83%
TOTALENERGIES 1.7%
NOKIA 1.62%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.57%
VOLVO CLASS B 1.53%
COMPAGNIE DE SAINT GOBAIN SA 1.51%
UNICREDIT 1.48%
SHELL PLC 1.47%
MERCEDES-BENZ GROUP N AG 1.44%
AERCAP HOLDINGS NV 1.43%
DEUTSCHE BANK AG 1.37%
RIO TINTO PLC 1.34%
NATIONAL GRID PLC 1.31%
DAIMLER TRUCK HOLDING E AG 1.22%
SOCIETE GENERALE SA 1.22%
NATWEST GROUP PLC 1.13%
ARCELORMITTAL SA 1.13%
STMICROELECTRONICS NV 1.09%
VOLKSWAGEN NON-VOTING PREF AG 1.05%
ING GROEP NV 1.05%
LLOYDS BANKING GROUP PLC 1.01%
DEUTSCHE TELEKOM N AG 1%
VODAFONE GROUP PLC 0.96%
3I GROUP PLC 0.95%
INTESA SANPAOLO 0.93%
BMW AG 0.91%
ANHEUSER-BUSCH INBEV SA 0.9%
FRESENIUS SE AND CO KGAA 0.9%
CAPGEMINI 0.88%
REPSOL SA 0.88%
ERICSSON B 0.86%
IMPERIAL BRANDS PLC 0.81%
ENGIE SA 0.79%
RWE AG 0.69%
ENEL 0.65%
STANDARD CHARTERED PLC 0.64%
KONINKLIJKE AHOLD DELHAIZE NV 0.63%
BASF N 0.61%
MERCK 0.6%
STELLANTIS NV 0.58%
FRESENIUS MEDICAL CARE AG 0.56%
MICHELIN 0.55%
A P MOLLER MAERSK B 0.54%
NN GROUP NV 0.53%
KONINKLIJKE PHILIPS NV 0.5%
CREDIT AGRICOLE SA 0.5%
ENI 0.5%
RYANAIR HOLDINGS PLC 0.49%
CARREFOUR SA 0.48%
BOUYGUES SA 0.48%
DEUTSCHE LUFTHANSA AG 0.46%
ORANGE SA 0.43%
EIFFAGE SA 0.43%
PERNOD RICARD SA 0.41%
ERSTE GROUP BANK AG 0.41%
A P MOLLER MAERSK 0.41%
SSE PLC 0.4%
HENKEL & KGAA PREF AG 0.39%
INTERNATIONAL AIRLINES GROUP SA 0.39%
ALSTOM SA 0.38%
ABN AMRO BANK NV 0.37%
HEXAGON CLASS B 0.34%
DANSKE BANK 0.33%
HEIDELBERG MATERIALS AG 0.33%
COMMERZBANK AG 0.33%
SKANSKA B 0.31%
SKF B 0.31%
REXEL SA 0.31%
PORSCHE AUTOMOBIL HOLDING PREF 0.31%
BANCA MONTE DEI PASCHI DI SIENA SP 0.31%
SMITH AND NEPHEW PLC 0.3%
PUBLICIS GROUPE SA 0.29%
KLEPIERRE REIT SA 0.28%
SECURITAS B 0.28%
RENAULT SA 0.27%
BT GROUP PLC 0.26%
SAINSBURY(J) PLC 0.26%
UNIBAIL RODAMCO WE STAPLED UNITS 0.26%
ASSOCIATED BRITISH FOODS PLC 0.26%
HENKEL AG 0.26%
AIB GROUP PLC 0.26%
BRENNTAG 0.25%
BANCO DE SABADELL 0.24%
BOLIDEN 0.24%
EDP ENERGIAS DE PORTUGAL SA 0.23%
BANK OF IRELAND GROUP PLC 0.23%
DSM FIRMENICH AG 0.23%
HEINEKEN HOLDING NV 0.23%
BUNZL 0.22%
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iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc)
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