iShares Edge MSCI Europe Val Fctr ETF A
ETP
ETP
ISIN: IE00BQN1K901
Ticker: IEFV
IE00BQN1K901
IEFV
Price
Price
CHART BY
Data
TER
- 0.25%
TCO
- 0.29%
Fund Volume
- $2.86B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- Ireland
Issuer
- iShares
Industry breakdown
- Major Banks18.23%
- Major Pharmaceuticals11.86%
- Integrated Oil5.55%
- Motor Vehicles5.36%
- Tobacco4.49%
- Electric Utilities4.43%
- Industrial Machinery4.06%
- Engineering & Construction3.08%
- Investment Banks/ Brokers2.99%
- Semiconductors2.81%
- Telecommunications Equipment2.68%
- Air Freight/ Couriers2.03%
- Trucks/ Construction/ Farm Machinery1.74%
- Finance/ Rental/ Leasing1.66%
Sector breakdown
- Financials26.72%
- Industrials15.63%
- Health Care14.42%
- Consumer Staples8.03%
- Materials7.73%
- Information Technology7.34%
- Energy6.19%
- Consumer Discretionary5.03%
- Utilities4.71%
- Communication Services2.82%
- Business services1.14%
- Other0.24%
Country breakdown
🇬🇧
United Kingdom24.25%🇩🇪
Germany24.17%🇫🇷
France20.66%🇪🇸
Spain5.18%🇸🇪
Sweden4.77%🇮🇹
Italy4.46%🇳🇱
Netherlands4.25%🇮🇪
Ireland2.54%🇫🇮
Finland1.99%🇩🇰
Denmark1.75%🇨🇭
Switzerland1.41%🇱🇺
Luxembourg1.28%🇧🇪
Belgium1.21%🇦🇹
Austria0.8%
Market cap breakdown
- Large-cap85.31%
- Mega-cap11.79%
- Mid-cap2.65%
- Other0.25%
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 $2.86B. 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 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 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
- $15.26$15.53
- 52W span
- $12.47$16.46
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
- IE00BQN1K901
- Primary Ticker
- IEFV
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet