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Ishares Iv PLC ISHS EDGE MSCI EUR VAL FAC UCITS ETF ACC

Sell: €8.648|Buy: €8.661|Change: 0.14 (1.65%)

This share can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)1,230 GBP (03/05/2024)
Fund size (mil)1,265 GBP (03/05/2024)

Top 10 holdings

Assets in top 10 holdings %29.87
Total number of equity holdings150
Total number of bond holdings0
Holdings 03/05/2024% of assets
British American Tobacco PLC4.61
Novartis AG Registered Shares3.95
Sanofi SA3.83
Siemens AG3.23
Stellantis NV3.17
HSBC Holdings PLC2.64
Shell PLC2.26
GSK PLC2.18
Mercedes-Benz Group AG2.14
Banco Santander SA1.87