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

ETF Report

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

Closing Price
GBX517.35

1 Day Change
-2.98|-0.58%

As of 23/02/2018

Last Close517.35
52-Wk Range462.70 - 548.20
Yield %-
ISINIE00BQN1K901
Volume13,502
Premium %0.14

Growth Of 10,000 (GBP) 31/01/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund---23.0514.281.48
Category---19.5613.640.54
Benchmark---24.4012.581.06
  • 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) 23/02/2018
FundCatBmark
YTD-2.46-2.28-2.12
3 Years Annualised7.838.797.57
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Large-Cap Value Equity
ISINIE00BQN1K901
NAV 23/02/2018GBX 517.35
Day Change-0.58%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 16/02/20181,501.84 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
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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 Profile16/02/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Koninklijke Ahold Delhaize NV Consumer Defensive4.26
Novartis AG Healthcare3.37
Siemens AG Industrials3.12
Imperial Brands PLC Consumer Defensive2.99
HSBC Holdings PLC Financial Services2.68
Asset Allocation %
LongShortNet
Stocks99.260.0099.26
Bonds0.000.000.00
Cash0.600.000.60
Other0.140.000.14
Top Stock Regions
Region%
Eurozone58.22
United Kingdom28.18
Europe - ex Euro10.19
United States2.33
Asia - Emerging0.56
Top Stock Sectors
StockSector%
Financial Services21.15
Consumer Defensive13.99
Industrials12.10
Consumer Cyclical11.05
Healthcare10.84
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