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About iShares Edge MSCI Europe Value Factor UCITS ETF
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Inception date
Jan 16, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BQN1K901
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks99.12%
Finance25.38%
Health Technology11.80%
Consumer Durables8.50%
Producer Manufacturing7.98%
Consumer Non-Durables7.20%
Electronic Technology5.65%
Energy Minerals4.27%
Utilities4.17%
Communications3.98%
Non-Energy Minerals3.52%
Industrial Services3.40%
Transportation3.35%
Retail Trade3.01%
Process Industries1.94%
Health Services1.26%
Distribution Services1.19%
Commercial Services0.94%
Technology Services0.91%
Miscellaneous0.58%
Consumer Services0.10%
Bonds, Cash & Other0.88%
Mutual fund0.31%
UNIT0.30%
Cash0.25%
Rights & Warrants0.02%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IEVL invests in stocks. The fund's major sectors are Finance, with 25.38% stocks, and Health Technology, with 11.80% of the basket. The assets are mostly located in the Europe region.
IEVL top holdings are British American Tobacco p.l.c. and Siemens Aktiengesellschaft, occupying 5.09% and 3.73% of the portfolio correspondingly.
IEVL assets under management is 2.01 B EUR. It's risen 1.93% over the last month.
IEVL fund flows account for 351.66 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IEVL doesn't pay dividends to its holders.
IEVL shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 16, 2015, and its management style is Passive.
IEVL expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
IEVL follows the MSCI Europe Enhanced Value. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IEVL invests in stocks.
IEVL price has fallen by −2.61% over the last month, and its yearly performance shows a 21.11% increase. See more dynamics on IEVL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.44% over the last month, have fallen by −2.44% over the last month, showed a 6.26% increase in three-month performance and has increased by 21.61% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.44% over the last month, have fallen by −2.44% over the last month, showed a 6.26% increase in three-month performance and has increased by 21.61% in a year.
IEVL trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.