iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc) (GBP) | IEFVRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -9.0 | 27.6 | -4.9 | 14.5 | 7.8 | |
+/-Cat | -6.4 | 12.4 | -2.2 | 2.1 | 1.0 | |
+/-B’mrk | - | - | - | 1.3 | -0.3 | |
Category: Europe Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar DM Europe Val T... |
Key Stats | ||
Closing Price 27/09/2024 | GBX 748.65 | |
Day Change | 1.02% | |
Morningstar Category™ | Europe Large-Cap Value Equity | |
Volume | 4448 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BQN1K901 | |
Fund Size (Mil) 27/09/2024 | EUR 1440.45 | |
Share Class Size (Mil) 27/09/2024 | EUR 1400.24 | |
Ongoing Charge 29/01/2024 | 0.25% |
Investment Objective: iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc) (GBP) | IEFV |
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Enhanced Value Index. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 16/01/2015 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe Enhanced Value NR EUR | Morningstar DM Europe Val TME NR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc) (GBP) | IEFV | 23/09/2024 |
|
|
Top 5 Holdings | Sector | % |
British American Tobacco PLC | Consumer Defensive | 5.63 |
Novartis AG Registered Shares | Healthcare | 4.70 |
Sanofi SA | Healthcare | 4.63 |
Siemens AG | Industrials | 3.01 |
HSBC Holdings PLC | Financial Services | 2.45 |
Increase Decrease New since last portfolio | ||
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc) (GBP) | IEFV |