iShares Edge MSCI Eurp Val Fctr EUR Acc (LSE:IEVL) - Overview

ETF Report

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

Closing Price
EUR5.36

1 Day Change
0.03|0.47%

As of 09/12/2016

Last Close5.36
52-Wk Range4.19 - 5.37
Yield %0.00
ISINIE00BQN1K901
Volume1,417,464
Premium %0.81

Growth Of 10,000 (EUR) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-----1.27
Category-----2.66
Benchmark----0.18
  • Fund: iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc) (EUR)
  • Category: Europe Large-Cap Value Equity
  • Benchmark: MSCI Europe Value NR EUR
Trailing Returns % (EUR) 09/12/2016
FundCatBmark
YTD4.331.785.50
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Large-Cap Value Equity
ISINIE00BQN1K901
NAV 09/12/2016EUR 5.36
Day Change0.47%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 07/12/2016389.91 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
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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 Profile07/12/2016

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 Industrials3.32
Sanofi SA Healthcare3.29
Koninklijke Ahold Delhaize NV Consumer Defensive3.27
HSBC Holdings PLC Financial Services3.03
Asset Allocation %
LongShortNet
Stocks99.650.0099.65
Bonds0.000.000.00
Cash1.971.740.22
Other0.140.010.13
Top Stock Regions
Region%
Eurozone59.07
United Kingdom26.40
Europe - ex Euro12.13
United States2.39
Japan0.00
Top Stock Sectors
StockSector%
Financial Services21.17
Consumer Defensive12.79
Healthcare12.20
Consumer Cyclical11.57
Industrials11.26
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