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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)1.36 EUR
(16/01/2020)
Fund Size (mil)1,388.51 EUR
(16/01/2020)
Mkt Cap % 15/01/2020
FundCatBmark
Giant38.2531.6939.01
Large44.9936.5344.94
Medium16.7623.9716.05
Small0.006.630.00
Micro0.001.180.00
Valuations and Growth Rates 15/01/2020
FundCategoryBenchmark
Price / Earnings10.5411.8811.22
Price/Book0.891.271.09
Price/Sales0.710.760.83
Price/Cash Flow5.086.425.59
Dividend-Yield Factor4.914.405.11
Long-Term Projected Earnings Growth7.938.787.19
Historical Earnings Growth-0.083.354.45
Sales Growth0.920.051.03
Cash-Flow Growth4.50-0.753.77
Book-Value Growth5.121.482.75

Asset Allocation % 15/01/2020

Asset Allocation
LongShortNetCatBmark
Stocks99.440.0099.4496.7199.70
Bonds0.010.000.010.100.00
Cash0.350.020.331.970.00
Other0.220.000.221.230.30
World Regions % 15/01/2020
FundCategoryBenchmark
GreaterEurope95.5297.6999.25
United Kingdom29.0024.1834.05
Eurozone56.0657.7351.16
Europe - ex Euro10.4614.9614.04
Europe - Emerging0.000.710.00
Africa0.000.070.00
Middle East0.000.050.00
Americas1.451.890.75
United States1.451.490.65
Canada0.000.090.00
Latin America0.000.320.10
GreaterAsia3.030.420.00
Japan0.000.000.00
Australasia0.000.080.00
Asia - Developed0.910.140.00
Asia - Emerging2.120.190.00
Stock Sector Weightings % 15/01/2020
FundCategoryBenchmark
Cyclical35.4040.5548.79
Basic Materials7.197.728.45
Consumer Cyclical9.349.437.02
Financial Services17.4322.2530.98
Real Estate1.441.152.34
Sensitive30.9936.5129.48
Communication Services4.196.846.18
Energy6.7210.0812.78
Industrials13.6015.5510.17
Technology6.484.030.34
Defensive33.6122.9421.73
Consumer Defensive14.937.454.87
Healthcare14.1411.349.40
Utilities4.544.167.47

Top 10 Holdings15/01/2020

Assets in Top 10 Holdings %30.80
Total Number of Equity Holdings149
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
British American Tobacco PLC Consumer DefensiveUnited Kingdom6.87
Novartis AG HealthcareSwitzerland4.29
Bayer AG HealthcareGermany3.53
Sanofi SA HealthcareFrance3.49
Siemens AG IndustrialsGermany3.09
Koninklijke Ahold Delhaize NV Consumer DefensiveNetherlands2.31
NXP Semiconductors NV TechnologyChina2.11
BNP Paribas Financial ServicesFrance1.74
Imperial Brands PLC Consumer DefensiveUnited Kingdom1.70
Banco Santander SA Financial ServicesSpain1.67
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