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


ETF Report

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

Closing Price
EUR5.99

1 Day Change
0.00|0.00%

As of 19/04/2019

Last Close5.99
52-Wk Range4.99 - 6.24
Yield %0.00
ISINIE00BQN1K901
Volume2,961,189
Premium %0.20

Growth Of 10,000 (EUR) 31/03/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--5.3010.54-13.5511.21
Category--3.239.28-14.4010.78
Benchmark--7.418.26-11.6410.64
  • Fund: iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc)
  • Category: Europe Large-Cap Value Equity
  • Benchmark: MSCI Europe Value NR EUR
Trailing Returns % (EUR) 19/04/2019
FundCatBmark
YTD15.8616.8215.27
3 Years Annualised6.495.827.04
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Large-Cap Value Equity
ISINIE00BQN1K901
NAV 19/04/2019EUR 5.99
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 18/04/2019913.95 EUR
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/01/2015

Morningstar Rating™

StarRatingValueLabel_4

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 Profile18/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBritish American Tobacco PLC Consumer Defensive3.32
IncreaseNovartis AG Healthcare3.32
IncreaseKoninklijke Ahold Delhaize NV Consumer Defensive3.23
IncreaseSiemens AG Industrials3.12
IncreaseSanofi SA Healthcare2.98
Asset Allocation %
LongShortNet
Stocks98.570.0098.57
Bonds0.000.000.00
Cash1.330.171.16
Other0.270.000.27
Top Stock Regions
Region%
Eurozone58.11
United Kingdom27.26
Europe - ex Euro10.89
United States1.82
Asia - Emerging1.34
Top Stock Sectors
Stock Sectors%
Financial Services19.61
Consumer Defensive13.79
Industrials11.56
Healthcare10.91
Consumer Cyclical10.02
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