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
EUR4.90

1 Day Change
-0.01|-0.15%

As of 05/12/2019

Last Close4.90
52-Wk Range4.29 - 5.01
Yield %3.63
ISINIE00BG13YH41
Volume6,500
Premium %0.28

Growth Of 10,000 (EUR) 30/11/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----19.09
Category-----18.54
Benchmark-----16.57
  • 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) 05/12/2019
FundCatBmark
YTD17.6617.7915.09
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Large-Cap Value Equity
ISINIE00BG13YH41
NAV 05/12/2019EUR 4.88
Day Change-0.15%
12 Month Yield3.63%
Dividend FrequencySemi-Annually
Net Assets (mil) 05/12/20191,060.47 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
  • 2
  • 3
  • 4
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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 Profile05/12/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
British American Tobacco PLC Consumer Defensive6.13
Novartis AG Healthcare4.34
Bayer AG Healthcare3.37
Sanofi SA Healthcare3.30
Siemens AG Industrials3.23
Asset Allocation %
LongShortNet
Stocks99.470.0099.47
Bonds0.010.000.01
Cash0.510.210.30
Other0.220.000.22
Top Stock Regions
Region%
Eurozone53.78
United Kingdom28.18
Europe - ex Euro10.48
United States4.74
Asia - Emerging1.97
Top Stock Sectors
Stock Sectors%
Financial Services17.71
Consumer Defensive14.29
Industrials14.04
Healthcare13.84
Consumer Cyclical9.72
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