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
EUR3.42

1 Day Change
-0.08|-2.43%

As of 27/03/2020

Last Close3.42
52-Wk Range3.06 - 5.14
Yield %4.40
ISINIE00BG13YH41
Volume977
Discount % %-0.11

Growth Of 10,000 (EUR) 29/02/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund----21.76-12.29
Category----20.75-10.64
Benchmark----19.56-12.31
  • 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) 27/03/2020
FundCatBmark
YTD-31.76-28.17-31.20
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Large-Cap Value Equity
ISINIE00BG13YH41
NAV 27/03/2020EUR 3.42
Day Change-2.43%
12 Month Yield4.40%
Dividend FrequencySemi-Annually
Net Assets (mil) 26/03/2020746.02 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 Profile26/03/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBritish American Tobacco PLC Consumer Defensive7.16
DecreaseNovartis AG Healthcare5.18
DecreaseSanofi SA Healthcare4.20
DecreaseBayer AG Healthcare3.44
DecreaseKoninklijke Ahold Delhaize NV Consumer Defensive2.98
Asset Allocation %
LongShortNet
Stocks99.040.0099.04
Bonds0.000.000.00
Cash1.370.440.93
Other0.030.000.03
Top Stock Regions
Region%
Eurozone57.23
United Kingdom27.58
Europe - ex Euro11.05
Asia - Emerging2.07
Asia - Developed1.02
Top Stock Sectors
Stock Sectors%
Consumer Defensive16.68
Healthcare16.07
Financial Services15.82
Industrials13.11
Consumer Cyclical8.27
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