iShares Edge MSCI Europe Value Factor UCITS ETF (IEVL.L)
ETF overview
This ETF aims to replicate the returns of a specific index, which is comprised of European equities. These stocks are carefully selected from the broader MSCI Europe universe because they are identified as undervalued when assessed against their fundamental financial characteristics.
Fund facts
- Expense ratio
- 0.25%
- Fund assets
- 2.82B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jan 16, 2015
- Number of holdings
- 147
Breakdown
Holdings (147)
| Name | Ticker | Weight |
|---|---|---|
| SIEMENS N AG | SIE.DE | 4.15% |
| SANOFI SA | SAN.PA | 4.07% |
| BRITISH AMERICAN TOBACCO | BATS.L | 3.39% |
| BAYER AG | BAYN.DE | 3.06% |
| GLAXOSMITHKLINE | GSK.L | 3.05% |
| HSBC HOLDINGS PLC | HSBA.L | 2.99% |
| BANCO SANTANDER | SAN.MC | 2.49% |
| BNP PARIBAS SA | BNP.PA | 2.45% |
| DHL AG | DHL.DE | 2.01% |
| VINCI SA | DG.PA | 1.92% |
| and 134 more | ||
Similar ETFs
- Xtrackers MSCI Europe Value UCITS ETF 1CD5BL.DE · Overlap 98% · Expense ratio 0.15%
- State Street SPDR MSCI Europe Value UCITS ETFZPRW.DE · Overlap 63% · Expense ratio 0.20%
- iShares Core MSCI EMU UCITS ETFCEU1.L · Overlap 40% · Expense ratio 0.12%
- State Street SPDR MSCI EMU UCITS ETFZPRE.DE · Overlap 40% · Expense ratio 0.08%
- iShares MSCI EMU Screened UCITS ETFSLMA.DE · Overlap 40% · Expense ratio 0.12%
- iShares MSCI EMU CHF Hedged UCITS ETF (Acc)EMUC.SW · Overlap 40% · Expense ratio 0.38%
- iShares MSCI Intl Value Factor ETFIVLU · Overlap 50% · Expense ratio 0.31%
- Invesco MSCI Europe UCITS ETFSMEU.L · Overlap 37% · Expense ratio 0.19%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares Edge MSCI Europe Value Factor UCITS ETF (IEVL.L)
- Expense ratio
- 0.25%
- Fund assets
- 2.82B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jan 16, 2015
- Number of holdings
- 147
| Name | Ticker | Weight |
|---|---|---|
| SIEMENS N AG | SIE.DE | 4.15% |
| SANOFI SA | SAN.PA | 4.07% |
| BRITISH AMERICAN TOBACCO | BATS.L | 3.39% |
| BAYER AG | BAYN.DE | 3.06% |
| GLAXOSMITHKLINE | GSK.L | 3.05% |
| HSBC HOLDINGS PLC | HSBA.L | 2.99% |
| BANCO SANTANDER | SAN.MC | 2.49% |
| BNP PARIBAS SA | BNP.PA | 2.45% |
| DHL AG | DHL.DE | 2.01% |
| VINCI SA | DG.PA | 1.92% |
| and 134 more | ||
This ETF aims to replicate the returns of a specific index, which is comprised of European equities. These stocks are carefully selected from the broader MSCI Europe universe because they are identified as undervalued when assessed against their fundamental financial characteristics.
- Xtrackers MSCI Europe Value UCITS ETF 1CD5BL.DE · Overlap 98% · Expense ratio 0.15%
- State Street SPDR MSCI Europe Value UCITS ETFZPRW.DE · Overlap 63% · Expense ratio 0.20%
- iShares Core MSCI EMU UCITS ETFCEU1.L · Overlap 40% · Expense ratio 0.12%
- State Street SPDR MSCI EMU UCITS ETFZPRE.DE · Overlap 40% · Expense ratio 0.08%
- iShares MSCI EMU Screened UCITS ETFSLMA.DE · Overlap 40% · Expense ratio 0.12%
- iShares MSCI EMU CHF Hedged UCITS ETF (Acc)EMUC.SW · Overlap 40% · Expense ratio 0.38%
- iShares MSCI Intl Value Factor ETFIVLU · Overlap 50% · Expense ratio 0.31%
- Invesco MSCI Europe UCITS ETFSMEU.L · Overlap 37% · Expense ratio 0.19%
Overlap is the share of assets the two funds hold in common.
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