IEFV - iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc) (IE00BQN1K901)

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(%)

IE00BQN1K901

IEFV ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

13,64 EUR

NAV pro Aktie | 23/07/2026

16/01/2015

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

IEFV

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

Europe

Geographie

MSCI Europe Enhanced Value Index

Benchmark

0.25 %

Gesamtkostenquote

2.594,92 Mio. EUR

Gesamtes Fondsvermögen | 23/07/2026

2.480,17 Mio. EUR

Aktien-Anlageklasse Volumen | 23/07/2026

UCITS

Rendite auf 23/07/2026, London S.E.

YTD

9,03 %
1M

0,37 %
3M

1,08 %
6M

17,56 %
1J

34,34 %
3J

72,73 %
5J

-
10J

-

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Kurse (IEFV)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares Edge MSCI Europe Value Factor UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Europe Enhanced Value Index by investing in a portfolio comprised primarily of European equities that exhibit value characteristics

IEFV profile

The iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 16.01.2015 with unique ISIN - IE00BQN1K901. Main exchange is London S.E. and ticker symbol is IEFV. The total expense ratio is 0.25%. The iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc) pays dividends 0 time(s) per year.

Struktur IEFV auf 22/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
SANOFI SA	4,15%
SIEMENS N AG	3,99%
BRITISH AMERICAN TOBACCO	3,41%
BAYER AG	3,11%
HSBC HOLDINGS PLC	3,08%
GLAXOSMITHKLINE	2,97%
BNP PARIBAS SA	2,81%
BANCO SANTANDER SA	2,4%
INFINEON TECHNOLOGIES AG	2,31%
VINCI SA	2,05%
BARCLAYS PLC	1,91%
DEUTSCHE POST AG	1,91%
NOKIA	1,89%
TOTALENERGIES	1,7%
BANCO BILBAO VIZCAYA ARGENTARIA SA	1,54%
UNICREDIT	1,5%
SHELL PLC	1,49%
COMPAGNIE DE SAINT GOBAIN SA	1,46%
VOLVO CLASS B	1,45%
STMICROELECTRONICS NV	1,43%
AERCAP HOLDINGS NV	1,39%
MERCEDES-BENZ GROUP N AG	1,38%
DEUTSCHE BANK AG	1,38%
RIO TINTO PLC	1,35%
NATIONAL GRID PLC	1,34%
SOCIETE GENERALE SA	1,23%
NATWEST GROUP PLC	1,17%
DAIMLER TRUCK HOLDING E AG	1,11%
ARCELORMITTAL SA	1,1%
ING GROEP NV	1,04%
VOLKSWAGEN NON-VOTING PREF AG	1,03%
LLOYDS BANKING GROUP PLC	1,03%
DEUTSCHE TELEKOM N AG	0,98%
INTESA SANPAOLO	0,93%
VODAFONE GROUP PLC	0,91%
ANHEUSER-BUSCH INBEV SA	0,89%
FRESENIUS SE AND CO KGAA	0,89%
REPSOL SA	0,87%
BMW AG	0,87%
3I GROUP PLC	0,83%
ERICSSON B	0,83%
ENGIE SA	0,82%
IMPERIAL BRANDS PLC	0,79%
CAPGEMINI	0,77%
RWE AG	0,73%
STANDARD CHARTERED PLC	0,66%
ENEL	0,66%
KONINKLIJKE AHOLD DELHAIZE NV	0,65%
BASF N	0,61%
STELLANTIS NV	0,58%
MERCK	0,57%
MICHELIN	0,56%
FRESENIUS MEDICAL CARE AG	0,55%
A P MOLLER MAERSK B	0,53%
NN GROUP NV	0,53%
KONINKLIJKE PHILIPS NV	0,51%
ENI	0,5%
CARREFOUR SA	0,5%
BOUYGUES SA	0,5%
CREDIT AGRICOLE SA	0,49%
RYANAIR HOLDINGS PLC	0,49%
DEUTSCHE LUFTHANSA AG	0,45%
EIFFAGE SA	0,43%
SSE PLC	0,43%
ERSTE GROUP BANK AG	0,42%
ORANGE SA	0,41%
A P MOLLER MAERSK	0,4%
INTERNATIONAL AIRLINES GROUP SA	0,38%
PERNOD RICARD SA	0,38%
ABN AMRO BANK NV	0,38%
HENKEL & KGAA PREF AG	0,38%
ALSTOM SA	0,37%
COMMERZBANK AG	0,33%
REXEL SA	0,33%
HEIDELBERG MATERIALS AG	0,33%
DANSKE BANK	0,33%
HEXAGON CLASS B	0,32%
BMO Global Total Return Bond Inc S2 FPL	0,31%
BANCA MONTE DEI PASCHI DI SIENA SP	0,31%
SKF B	0,31%
SKANSKA B	0,3%
SECURITAS B	0,3%
PORSCHE AUTOMOBIL HOLDING PREF	0,3%
SMITH AND NEPHEW PLC	0,28%
KLEPIERRE REIT SA	0,27%
PUBLICIS GROUPE SA	0,27%
AIB GROUP PLC	0,26%
RENAULT SA	0,26%
SAINSBURY(J) PLC	0,26%
UNIBAIL RODAMCO WE STAPLED UNITS	0,26%
BT GROUP PLC	0,25%
HENKEL AG	0,25%
BOLIDEN	0,25%
ASSOCIATED BRITISH FOODS PLC	0,25%
BRENNTAG	0,24%
EDP ENERGIAS DE PORTUGAL SA	0,24%
BANCO DE SABADELL	0,24%
BANK OF IRELAND GROUP PLC	0,24%
DSM FIRMENICH AG	0,23%
EQUINOR	0,22%

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