iShares Edge MSCI Europe Val Fctr ETF A
ETF
ETF
ISIN: IE00BQN1K901
Ticker: IEFV
IE00BQN1K901
IEFV
Price
Price
CHART BY
Data
TER
- 0.25%
Fund Volume
- $1.42B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Sample
Region
- unclassified
Country Based
- Ireland
Issuer
- iShares
Region Breakdown
🇬🇧
United Kingdom25.21%🇩🇪
Germany21.58%🇫🇷
France19.09%🇳🇱
Netherlands7%🇨🇭
Switzerland6.57%🇪🇸
Spain4.84%🇮🇹
Italy4.6%🏳️
Other3.74%🇸🇪
Sweden3.62%🇫🇮
Finland2.01%🇮🇪
Ireland1.74%
Sector Breakdown
- Financials18.99%
- Health Care15.38%
- Industrials14.49%
- Consumer Discretionary11.61%
- Information Technology10.53%
- Consumer Staples10.26%
- Materials6.94%
- Energy5.69%
- Utilities4.04%
- Other2.07%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares Edge MSCI Europe Val Fctr ETF A?
The total expense ratio (TER) of iShares Edge MSCI Europe Val Fctr ETF A 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 A?
iShares Edge MSCI Europe Val Fctr ETF A has a fund volume of $1.42B. 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 A paying dividends?
iShares Edge MSCI Europe Val Fctr ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by iShares Edge MSCI Europe Val Fctr ETF A?
iShares Edge MSCI Europe Val Fctr ETF A employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.
In which country is iShares Edge MSCI Europe Val Fctr ETF A domiciled?
iShares Edge MSCI Europe Val Fctr ETF A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $8.887$9.067
- 52W span
- $8.396$10.04
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. The Index aims to reflect the performance characteristics of a subset of securities within the MSCI Europe Index (Parent Index) which are selected as having value factor.
Identifier
- ISIN
- IE00BQN1K901
- Primary Ticker
- IEFV