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)0.81 EUR
(18/10/2019)
Fund Size (mil)598.39 EUR
(18/10/2019)
Mkt Cap % 16/10/2019
FundCat
Giant41.7238.00
Large43.3431.85
Medium14.9421.69
Small0.007.30
Micro0.001.16
Valuations and Growth Rates 16/10/2019
FundCategory
Price / Earnings10.4111.95
Price/Book0.881.21
Price/Sales0.670.80
Price/Cash Flow4.925.95
Dividend-Yield Factor5.104.56
Long-Term Projected Earnings Growth6.957.07
Historical Earnings Growth1.014.17
Sales Growth0.62-1.20
Cash-Flow Growth3.37-1.51
Book-Value Growth4.371.05

Asset Allocation % 16/10/2019

Asset Allocation
LongShortNetCat
Stocks99.390.0099.3996.68
Bonds0.000.000.000.15
Cash0.360.000.362.54
Other0.240.000.240.63
World Regions % 16/10/2019
FundCategory
GreaterEurope91.9095.97
United Kingdom26.5924.14
Eurozone54.5755.55
Europe - ex Euro10.7415.42
Europe - Emerging0.000.72
Africa0.000.11
Middle East0.000.03
Americas5.533.71
United States5.533.27
Canada0.000.09
Latin America0.000.35
GreaterAsia2.560.32
Japan0.000.01
Australasia0.000.09
Asia - Developed0.750.12
Asia - Emerging1.820.10
Stock Sector Weightings % 16/10/2019
FundCategory
Cyclical37.6942.43
Basic Materials8.168.88
Consumer Cyclical10.1111.47
Financial Services17.9020.95
Real Estate1.531.13
Sensitive30.1034.48
Communication Services4.484.91
Energy7.3510.86
Industrials12.0713.43
Technology6.195.28
Defensive32.2123.09
Consumer Defensive14.437.95
Healthcare13.3411.14
Utilities4.454.00

Top 10 Holdings16/10/2019

Assets in Top 10 Holdings %28.86
Total Number of Equity Holdings149
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
British American Tobacco PLC Consumer DefensiveUnited Kingdom4.58
Novartis AG HealthcareSwitzerland4.29
Sanofi SA HealthcareFrance3.51
Bayer AG HealthcareGermany3.21
Koninklijke Ahold Delhaize NV Consumer DefensiveUnited States3.10
Siemens AG IndustrialsGermany3.04
NXP Semiconductors NV TechnologyChina1.81
BNP Paribas Financial ServicesFrance1.79
Total SA EnergyFrance1.79
Vinci SA IndustrialsFrance1.72
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