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


ETF Report

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

Closing Price
GBX522.20

1 Day Change
4.54|0.87%

As of 16/07/2019

Last Close522.20
52-Wk Range455.25 - 538.32
Yield %-
ISINIE00BQN1K901
Volume448
Premium %3.51

Growth Of 10,000 (GBP) 30/06/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--23.0514.28-12.6710.38
Category--19.5613.64-13.4511.96
Benchmark--24.4012.58-10.6510.57
  • 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) 16/07/2019
FundCatBmark
YTD12.7414.2212.97
3 Years Annualised9.088.289.78
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Large-Cap Value Equity
ISINIE00BQN1K901
NAV 16/07/2019GBX 522.20
Day Change0.87%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 15/07/2019585.98 EUR
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/01/2015

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile15/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
British American Tobacco PLC Consumer Defensive4.87
Novartis AG Healthcare4.42
Sanofi SA Healthcare3.20
Siemens AG Industrials3.07
Bayer AG Healthcare2.90
Asset Allocation %
LongShortNet
Stocks99.030.0099.03
Bonds0.000.000.00
Cash0.710.000.71
Other0.260.000.26
Top Stock Regions
Region%
Eurozone53.98
United Kingdom27.37
Europe - ex Euro11.00
United States5.36
Asia - Emerging1.67
Top Stock Sectors
Stock Sectors%
Financial Services17.93
Consumer Defensive14.50
Healthcare13.00
Industrials12.16
Consumer Cyclical9.90
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.