iShares Edge MSCI Eurp Val Fctr EUR Acc GBP (LSE:IEFV) - ETF price - Overview

ETF Report

iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc) (GBP) IEFV

Closing Price
GBX491.40

1 Day Change
21.50|4.38%

As of 24/04/2017

Last Close491.40
52-Wk Range359.30 - 498.30
Yield %-
ISINIE00BQN1K901
Volume3,229
Premium %0.01

Growth Of 10,000 (GBP) 31/03/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---23.055.41
Category---19.565.33
Benchmark---24.404.72
  • Fund: iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc) (GBP)
  • Category: Europe Large-Cap Value Equity
  • Benchmark: MSCI Europe Value NR EUR
Trailing Returns % (GBP) 24/04/2017
FundCatBmark
YTD5.885.085.47
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Large-Cap Value Equity
ISINIE00BQN1K901
NAV 24/04/2017GBX 491.40
Day Change4.38%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 21/04/2017527.82 EUR
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/01/2015

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 Profile21/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Novartis AG Healthcare3.55
Siemens AG Industrials3.43
Sanofi SA Healthcare3.34
Imperial Brands PLC Consumer Defensive3.15
Koninklijke Ahold Delhaize NV Consumer Defensive3.04
Asset Allocation %
LongShortNet
Stocks99.480.0099.48
Bonds0.000.000.00
Cash0.380.000.38
Other0.150.000.15
Top Stock Regions
Region%
Eurozone59.75
United Kingdom25.20
Europe - ex Euro12.21
United States2.21
Asia - Developed0.63
Top Stock Sectors
StockSector%
Financial Services21.02
Consumer Defensive12.81
Healthcare12.52
Industrials11.85
Consumer Cyclical11.33
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