Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
United Kingdom
/
ETF market
/
IEDL
/
Analysis
ISHARES IV PLC EDGE MSCI EURO VALUE FCTR UCITS EUR DIS
IEDL
London Stock Exchange
IEDL
London Stock Exchange
IEDL
London Stock Exchange
IEDL
London Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
‪42.03 M‬
EUR
Fund flows (1Y)
‪−16.51 M‬
EUR
Dividend yield (indicated)
4.25%
Discount/Premium to NAV
0.4%
About ISHARES IV PLC EDGE MSCI EURO VALUE FCTR UCITS EUR DIS
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
ishares.com
Inception date
Feb 23, 2018
Index tracked
MSCI Europe Enhanced Value
Management style
Passive
ISIN
IE00BG13YH41
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.
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Value
Weighting scheme
Market cap
Selection criteria
Fundamental
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 13, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Durables
Health Technology
Stocks
99.48%
Finance
21.29%
Consumer Durables
11.50%
Health Technology
10.79%
Producer Manufacturing
8.51%
Consumer Non-Durables
6.94%
Electronic Technology
6.07%
Energy Minerals
5.91%
Commercial Services
5.12%
Non-Energy Minerals
4.30%
Utilities
3.92%
Retail Trade
3.66%
Industrial Services
2.72%
Transportation
2.46%
Communications
2.07%
Distribution Services
1.83%
Technology Services
1.11%
Process Industries
0.56%
Health Services
0.43%
Consumer Services
0.29%
Bonds, Cash & Other
0.52%
UNIT
0.30%
Cash
0.12%
Miscellaneous
0.10%
Stock breakdown by region
0.7%
99%
Europe
99.26%
North America
0.74%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows