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

NAV pro Aktie

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

2.653,71 Mio. EUR

Gesamtes Fondsvermögen | 17/06/2026

UCITS

Rendite auf 18/06/2026, 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

80 234

Aktien

167 970

ETF & Funds

80 000

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 17/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
SANOFI SA	4,1%
SIEMENS N AG	4,07%
BRITISH AMERICAN TOBACCO	3,3%
GLAXOSMITHKLINE	3,06%
HSBC HOLDINGS PLC	2,86%
BNP PARIBAS SA	2,71%
INFINEON TECHNOLOGIES AG	2,58%
BAYER AG	2,53%
NOKIA	2,51%
BANCO SANTANDER	2,4%
VINCI SA	2,27%
BARCLAYS PLC	1,83%
DEUTSCHE POST AG	1,78%
TOTALENERGIES	1,67%
STMICROELECTRONICS NV	1,62%
COMPAGNIE DE SAINT GOBAIN SA	1,57%
RIO TINTO PLC	1,54%
BANCO BILBAO VIZCAYA ARGENTARIA SA	1,48%
UNICREDIT	1,46%
MERCEDES-BENZ GROUP N AG	1,46%
DEUTSCHE BANK AG	1,39%
SHELL PLC	1,37%
VOLVO CLASS B	1,37%
AERCAP HOLDINGS NV	1,33%
NATIONAL GRID PLC	1,31%
SOCIETE GENERALE SA	1,25%
VOLKSWAGEN NON-VOTING PREF AG	1,24%
ARCELORMITTAL SA	1,11%
NATWEST GROUP PLC	1,09%
DAIMLER TRUCK HOLDING E AG	1,07%
ERICSSON B	1,01%
ING GROEP NV	1%
DEUTSCHE TELEKOM N AG	0,99%
LLOYDS BANKING GROUP PLC	0,95%
INTESA SANPAOLO	0,89%
ANHEUSER-BUSCH INBEV SA	0,88%
VODAFONE GROUP PLC	0,86%
CAPGEMINI	0,85%
ENGIE SA	0,82%
FRESENIUS SE AND CO KGAA	0,8%
BMW AG	0,8%
IMPERIAL BRANDS PLC	0,78%
REPSOL SA	0,76%
3I GROUP PLC	0,74%
RWE AG	0,69%
STELLANTIS NV	0,67%
ENEL	0,66%
KONINKLIJKE AHOLD DELHAIZE NV	0,65%
STANDARD CHARTERED PLC	0,63%
BASF N	0,63%
MERCK	0,56%
FRESENIUS MEDICAL CARE AG	0,54%
MICHELIN	0,54%
KONINKLIJKE PHILIPS NV	0,52%
BOUYGUES SA	0,52%
RYANAIR HOLDINGS PLC	0,51%
CARREFOUR SA	0,5%
A P MOLLER MAERSK B	0,5%
NN GROUP NV	0,49%
ENI	0,49%
CREDIT AGRICOLE SA	0,48%
EIFFAGE SA	0,47%
DEUTSCHE LUFTHANSA AG	0,46%
ORANGE SA	0,42%
ERSTE GROUP BANK AG	0,42%
SSE PLC	0,4%
INTERNATIONAL AIRLINES GROUP SA	0,4%
A P MOLLER MAERSK	0,38%
PERNOD RICARD SA	0,38%
ALSTOM SA	0,38%
HEIDELBERG MATERIALS AG	0,37%
ABN AMRO BANK NV	0,37%
HENKEL & KGAA PREF AG	0,36%
HEXAGON CLASS B	0,34%
COMMERZBANK AG	0,34%
REXEL SA	0,33%
PORSCHE AUTOMOBIL HOLDING PREF	0,33%
DANSKE BANK	0,32%
SKF B	0,3%
BOLIDEN	0,3%
SKANSKA B	0,29%
BANCA MONTE DEI PASCHI DI SIENA SP	0,29%
PUBLICIS GROUPE SA	0,29%
SMITH AND NEPHEW PLC	0,28%
RENAULT SA	0,27%
SECURITAS B	0,27%
KLEPIERRE REIT SA	0,26%
AIB GROUP PLC	0,26%
BT GROUP PLC	0,25%
GBP CASH	0,25%
UNIBAIL RODAMCO WE STAPLED UNITS	0,25%
BANK OF IRELAND GROUP PLC	0,24%
NORSK HYDRO	0,24%
HENKEL AG	0,23%
EDP ENERGIAS DE PORTUGAL SA	0,23%
ASSOCIATED BRITISH FOODS PLC	0,23%
BANCO DE SABADELL	0,23%
BRENNTAG	0,23%
SAINSBURY(J) PLC	0,22%
BANCO BPM	0,22%

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