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Core data
| Name | iShares Edge MSCI Europe Value Factor UCITS ETF - EUR ACC |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.29% |
| Fund size | €2.48bn |
| P/E ratio | 11.7 |
| P/B ratio | 1.26 |
| Inception date | 16/01/2015 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | IEVL.L |
XETRA | CEMS.DE |
London Stock Exchange | IEFV.L |
Frankfurt | CEMS.F |
Düsseldorf | CEMS.DU |
London | IEVL.L |
Milan | IEVL.MI |
München | CEMS.MU |
SIX | IEVL.SW |
Hamburg | CEMS.HM |
Composition
| Holdings | Share |
|---|---|
| 4.28% | |
| 3.98% | |
| 3.56% | |
| 3.20% | |
| 3.09% | |
| 2.94% | |
| 2.42% | |
| 2.31% | |
| 2.02% | |
| 1.94% |
As of 22/10/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 23.95% |
Industrials | 17.93% |
Health Care | 13.84% |
Consumer Discretionary | 10.49% |
Consumer Staples | 7.51% |
Information Technology | 6.63% |
Materials | 5.71% |
Utilities | 4.34% |
Communication Services | 4.17% |
Energy | 4.16% |
Top countries
| Country | Share |
|---|---|
Germany | 23.93% |
United Kingdom | 23.93% |
France | 20.47% |
Spain | 5.79% |
Sweden | 4.77% |
Italy | 4.55% |
Netherlands | 4.14% |
USA | 2.70% |
Finland | 2.18% |
Denmark | 1.83% |
