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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 | €2.6B |
| P/E ratio | 12.8 |
| P/B ratio | 1.39 |
| Inception date | 01/16/2015 |
| Website |
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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 |
|---|---|
| 4.25% | |
| 4.16% | |
| 3.21% | |
| 3.04% | |
| 3.04% | |
| 2.87% | |
| 2.70% | |
| 2.52% | |
| 1.96% | |
| 1.88% |
As of 08/28/2026
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 | 23.47% |
United Kingdom | 21.44% |
France | 20.01% |
Spain | 6.14% |
Netherlands | 4.52% |
Italy | 4.41% |
Switzerland | 4.33% |
Sweden | 4.28% |
USA | 2.26% |
Finland | 2.09% |
Discover assets
Shareholders of iShares Edge MSCI Europe Value Factor UCITS ETF - EUR ACC also invest in the following assets
