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iShares Edge MSCI Europe Val Fctr ETF D logo

iShares Edge MSCI Europe Val Fctr ETF D

ETF
ETF
ISIN: IE00BG13YH41
Ticker: IEDL
IE00BG13YH41
IEDL

Price

Price

CHART BY

Data

TER

 
0.25%

Fund Volume

 
$64.31M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Developed Europe

Country Based

 
Ireland

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares Edge MSCI Europe Val Fctr ETF D has so far distributed $0.214 in 2025. The next dividend will be paid on 27.12.2025

$0.223

CHART BY

Industry Breakdown

  • Major Banks
    16.87%
  • Major Pharmaceuticals
    11.24%
  • Motor Vehicles
    7.75%
  • Tobacco
    5.68%
  • Electric Utilities
    3.97%
  • Industrial Machinery
    3.73%
  • Engineering & Construction
    3.64%
  • Integrated Oil
    3.53%
  • Semiconductors
    3.17%
  • Telecommunications Equipment
    2.84%
  • Wireless Telecommunications
    2.78%
  • Investment Banks/ Brokers
    2.76%
  • Food Retail
    2.35%
  • Building Products
    1.87%

Sector Breakdown

  • Financials
    24.7%
  • Industrials
    14.19%
  • Health Care
    13.3%
  • Consumer Staples
    9.65%
  • Consumer Discretionary
    7.92%
  • Materials
    7.71%
  • Information Technology
    7.37%
  • Energy
    5.23%
  • Utilities
    4.36%
  • Communication Services
    3.96%
  • Business services
    1.06%
  • Other
    0.36%
  • Non corporate
    0.19%

Region Breakdown

  • 🇬🇧

    United Kingdom
    23.85%

  • 🇩🇪

    Germany
    21.72%

  • 🇫🇷

    France
    19.66%

  • 🇳🇱

    Netherlands
    6.28%

  • 🇪🇸

    Spain
    5.96%

  • 🇨🇭

    Switzerland
    5.54%

  • 🇮🇹

    Italy
    4.79%

  • 🇸🇪

    Sweden
    3.69%

  • 🇮🇪

    Ireland
    2.42%

  • 🇫🇮

    Finland
    2.03%

  • 🇩🇰

    Denmark
    1.4%

  • 🇱🇺

    Luxembourg
    0.83%

  • 🇦🇹

    Austria
    0.51%

  • 🇳🇴

    Norway
    0.44%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares Edge MSCI Europe Val Fctr ETF D?

The total expense ratio (TER) of iShares Edge MSCI Europe Val Fctr ETF D is 0.25%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares Edge MSCI Europe Val Fctr ETF D?

iShares Edge MSCI Europe Val Fctr ETF D has a fund volume of $64.31M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares Edge MSCI Europe Val Fctr ETF D paying dividends?

iShares Edge MSCI Europe Val Fctr ETF D is a Distributing ETF. It distributes dividends to investors. The last payment was 25.06.2025, with an amount of $0.21.

What is the replication method used by iShares Edge MSCI Europe Val Fctr ETF D?

iShares Edge MSCI Europe Val Fctr ETF D uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares Edge MSCI Europe Val Fctr ETF D domiciled?

iShares Edge MSCI Europe Val Fctr ETF D is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$7.642$7.70
52W span
$5.871$7.824

Information

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.

Identifier

ISIN
IE00BG13YH41
Primary Ticker
IEDL

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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