iShares Edge MSCI Eurp Val Fctr ETF€Dist (LSE:IEDL) - ETF price


ETF Report

iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) IEDL

Closing Price
EUR3.66

1 Day Change
0.08|2.15%

As of 07/04/2020

Last Close3.66
52-Wk Range3.06 - 5.14
Yield %5.51
ISINIE00BG13YH41
Volume610
Premium %0.26

Growth Of 10,000 (EUR) 31/03/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund----21.76-30.42
Category----20.75-27.79
Benchmark----19.56-29.21
  • Fund: iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
  • Category: Europe Large-Cap Value Equity
  • Benchmark: MSCI Europe Value NR EUR
Trailing Returns % (EUR) 07/04/2020
FundCatBmark
YTD-26.97-25.69-27.68
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Large-Cap Value Equity
ISINIE00BG13YH41
NAV 07/04/2020EUR 3.65
Day Change2.15%
12 Month Yield5.51%
Dividend FrequencySemi-Annually
Net Assets (mil) 06/04/2020630.56 EUR
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date23/02/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Europe Enhanced Value NR EUR

Morningstar® Benchmark

MSCI Europe Value NR EUR

Investment Objective

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.

Portfolio Profile06/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
British American Tobacco PLC Consumer Defensive7.97
Novartis AG Healthcare5.62
Sanofi SA Healthcare4.56
Bayer AG Healthcare3.69
Koninklijke Ahold Delhaize NV Consumer Defensive3.29
Asset Allocation %
LongShortNet
Stocks98.850.0098.85
Bonds0.000.000.00
Cash0.960.010.95
Other0.200.000.20
Top Stock Regions
Region%
Eurozone56.51
United Kingdom28.01
Europe - ex Euro11.56
Asia - Emerging2.05
Asia - Developed1.02
Top Stock Sectors
Stock Sectors%
Consumer Defensive18.20
Healthcare17.30
Financial Services13.77
Industrials13.07
Consumer Cyclical8.00
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