iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc) (GBP) | IEFVRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -9.0 | 27.6 | -4.9 | 14.5 | 9.3 |
![]() | +/-Cat | -6.4 | 12.4 | -2.2 | 2.1 | 1.3 |
![]() | +/-B’mrk | - | - | - | 1.3 | 1.5 |
Category: Europe Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar DM Europe Val T... |
Key Stats | ||
Closing Price 19/06/2024 | GBX 718.20 | |
Day Change | -0.38% | |
Morningstar Category™ | Europe Large-Cap Value Equity | |
Volume | 2609 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BQN1K901 | |
Fund Size (Mil) 19/06/2024 | EUR 1454.71 | |
Share Class Size (Mil) 19/06/2024 | EUR 1415.23 | |
Ongoing Charge 31/01/2023 | 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 16/01/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe Enhanced Value NR EUR | Morningstar DM Europe Val TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc) (GBP) | IEFV | 17/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.84 |
![]() | ![]() | 4.48 |
![]() | ![]() | 4.03 |
![]() | ![]() | 3.09 |
![]() | ![]() | 2.76 |
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iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc) (GBP) | IEFV |