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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

Data

TER

 0.25%

Fund Volume

 $1.41B

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Sample

Region

 Other

Country Based

 Ireland

Issuer

 iShares

Historical dividends and forecast

All dividend data

iShares Edge MSCI Europe Val Fctr ETF D has so far distributed $0.186 in 2024. The next dividend will be paid on 29.12.2024

$0.218

CHART BY

Region Breakdown

  • 🇬🇧

    United Kingdom
    26.31%

  • 🇩🇪

    Germany
    21.08%

  • 🇫🇷

    France
    18.37%

  • 🇨🇭

    Switzerland
    7.11%

  • 🇳🇱

    Netherlands
    6.63%

  • 🇮🇹

    Italy
    4.85%

  • 🇪🇸

    Spain
    4.33%

  • 🇸🇪

    Sweden
    3.88%

  • 🏳️

    Other
    3.54%

  • 🇫🇮

    Finland
    2.4%

  • 🇮🇪

    Ireland
    1.5%

Sector Breakdown

  • Financials
    19%
  • Health Care
    16.73%
  • Industrials
    14.06%
  • Consumer Staples
    10.66%
  • Consumer Discretionary
    10.48%
  • Information Technology
    10.2%
  • Materials
    7.07%
  • Energy
    5.93%
  • Utilities
    3.67%
  • Other
    2.2%

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 $1.41B. 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 26.06.2024, with an amount of $0.19.

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

iShares Edge MSCI Europe Val Fctr ETF D 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 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
$5.966$6.075
52W span
$5.732$6.651

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

IE00BG13YH41

Primary Ticker

IEDL

Knockouts

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