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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
8.46 EUR
NAV per Share | 26/06/2026
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
2,593.09 mln EUR
Fund NAV | 26/06/2026
110.81 mln EUR
Share Class NAV | 26/06/2026
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 25/06/2026

Download structure in Excel
Paper Value
SIEMENS N AG 4.02%
SANOFI SA 4%
BRITISH AMERICAN TOBACCO 3.45%
BAYER AG 3.12%
GLAXOSMITHKLINE 3.06%
HSBC HOLDINGS PLC 2.86%
BNP PARIBAS SA 2.73%
INFINEON TECHNOLOGIES AG 2.72%
NOKIA 2.52%
BANCO SANTANDER SA 2.38%
VINCI SA 2.26%
BARCLAYS PLC 1.88%
DEUTSCHE POST AG 1.77%
COMPAGNIE DE SAINT GOBAIN SA 1.61%
STMICROELECTRONICS NV 1.6%
TOTALENERGIES 1.59%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.47%
UNICREDIT 1.42%
RIO TINTO PLC 1.4%
AERCAP HOLDINGS NV 1.39%
VOLVO CLASS B 1.38%
MERCEDES-BENZ GROUP N AG 1.38%
DEUTSCHE BANK AG 1.35%
NATIONAL GRID PLC 1.34%
SHELL PLC 1.32%
SOCIETE GENERALE SA 1.24%
NATWEST GROUP PLC 1.12%
VOLKSWAGEN NON-VOTING PREF AG 1.1%
DAIMLER TRUCK HOLDING E AG 1.05%
ARCELORMITTAL SA 1.04%
ING GROEP NV 0.98%
LLOYDS BANKING GROUP PLC 0.98%
ERICSSON B 0.98%
DEUTSCHE TELEKOM N AG 0.95%
ANHEUSER-BUSCH INBEV SA 0.91%
INTESA SANPAOLO 0.87%
VODAFONE GROUP PLC 0.81%
ENGIE SA 0.81%
FRESENIUS SE AND CO KGAA 0.81%
3I GROUP PLC 0.81%
IMPERIAL BRANDS PLC 0.77%
BMW AG 0.77%
CAPGEMINI 0.76%
REPSOL SA 0.74%
RWE AG 0.69%
ENEL 0.66%
KONINKLIJKE AHOLD DELHAIZE NV 0.64%
STANDARD CHARTERED PLC 0.63%
MERCK 0.62%
BASF N 0.6%
STELLANTIS NV 0.59%
RYANAIR HOLDINGS PLC 0.54%
MICHELIN 0.54%
KONINKLIJKE PHILIPS NV 0.53%
FRESENIUS MEDICAL CARE AG 0.53%
A P MOLLER MAERSK B 0.52%
BOUYGUES SA 0.51%
NN GROUP NV 0.5%
DEUTSCHE LUFTHANSA AG 0.5%
CARREFOUR SA 0.49%
CREDIT AGRICOLE SA 0.48%
EIFFAGE SA 0.47%
ENI 0.46%
GBP CASH 0.43%
INTERNATIONAL AIRLINES GROUP SA 0.42%
ERSTE GROUP BANK AG 0.42%
ORANGE SA 0.42%
SSE PLC 0.41%
PERNOD RICARD SA 0.4%
A P MOLLER MAERSK 0.4%
HENKEL & KGAA PREF AG 0.37%
ABN AMRO BANK NV 0.36%
ALSTOM SA 0.36%
HEIDELBERG MATERIALS AG 0.36%
COMMERZBANK AG 0.33%
REXEL SA 0.32%
HEXAGON CLASS B 0.32%
PORSCHE AUTOMOBIL HOLDING PREF 0.32%
DANSKE BANK 0.32%
SKANSKA B 0.31%
SKF B 0.3%
BANCA MONTE DEI PASCHI DI SIENA SP 0.29%
SMITH AND NEPHEW PLC 0.28%
SECURITAS B 0.28%
PUBLICIS GROUPE SA 0.27%
BOLIDEN 0.27%
KLEPIERRE REIT SA 0.26%
RENAULT SA 0.26%
AIB GROUP PLC 0.26%
UNIBAIL RODAMCO WE STAPLED UNITS 0.25%
BT GROUP PLC 0.25%
ASSOCIATED BRITISH FOODS PLC 0.24%
HENKEL AG 0.24%
EDP ENERGIAS DE PORTUGAL SA 0.24%
BANK OF IRELAND GROUP PLC 0.23%
SAINSBURY(J) PLC 0.23%
BANCO DE SABADELL 0.22%
DSM FIRMENICH AG 0.22%
BRENNTAG 0.22%
BANCO BPM 0.21%
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