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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares Edge MSCI Europe Value Factor UCITS ETF - EUR DIS |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.29% |
| Fund size | €120.54M |
| Inception date | 02/23/2018 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | IEDL.L |
London | IEDL.L |
München | IS0T.MU |
Düsseldorf | IS0T.DU |
Hamburg | IS0T.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 | 23.83% |
Industrials | 17.67% |
Health Care | 12.81% |
Consumer Staples | 10.34% |
Information Technology | 6.21% |
Consumer Discretionary | 6.02% |
Materials | 5.46% |
Communication Services | 4.29% |
Energy | 4.08% |
Utilities | 4.00% |
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 DIS also invest in the following assets
