iShares Edge MSCI Europe Value Factor
(IEFV)
£6.73
Previous business day’s close price
+£1.51 (+28.95%)
max available period
£5.08
£6.91
04 Jan 21
21 Sep 23
Details
This ETF tracks the value stocks from European industrial countries, via the MSCI Europe Enhanced Value index. The stock selection is based on the value factor of three variables: price‑to‑book value, price‑to‑forward earnings and enterprise value‑to‑cash flow from operations. The weight of each sector in this index is equated with the weight of that sector in the MSCI Europe. This ETF reinvests income.
Ticker: IEFV
ISIN: IE00BQN1K901
Ticker: IEFV
ISIN: IE00BQN1K901
Key information
ETF Breakdown
British American Tobacco Plc
5.6%
Novartis AG
4.6%
Sanofi
4.1%
Fiat Chrysler Automobiles NV
3.2%
Siemens AG
2.5%
Bayer AG
2.4%
Mercedes‑Benz Group AG
2.3%
HSBC Holdings plc
2.3%
Shell Plc
2.2%
Banco Santander S.A.
1.8%
GSK Plc
1.7%
Koninklijke Ahold Delhaize N.V.
1.6%
BNP Paribas
1.6%
Infineon Technologies AG
1.6%
TotalEnergies SE
1.5%
Nokia
1.5%
Vinci
1.5%
ST Microelectronics
1.5%
Compagnie de Saint‑Gobain S.A.
1.4%
Deutsche Post AG
1.3%
Imperial Brands Plc
1.3%
Rio Tinto plc
1.3%
Unicredit Spa
1.3%
Tesco plc
1.3%
Enel Spa
1.2%
Glencore plc
1.2%
Engie Energia Chile S.A.
1.2%
Capgemini
1.0%
Barclays
1.0%
Telefonaktiebolaget L M Ericsson
1.0%
BP plc
0.9%
Banco Bilbao Vizcaya Argentaria.
0.9%
ING Groep N.V.
0.9%
BAE Systems plc
0.9%
Societe Generale S.A.
0.9%
Deutsche Bank AG
0.8%
Vodafone Group plc
0.8%
Fresenius SE&Co. KGaA
0.8%
Volvo AB
0.8%
Lloyds Banking Group plc
0.8%
Intesa Sanpaolo Spa
0.8%
Anglo American plc
0.8%
Carrefour
0.7%
Basf SE
0.7%
Koninklijke Philips N.V.
0.7%
ArcelorMittal
0.7%
Standard Chartered plc
0.7%
RWE AG
0.7%
Holcim Ltd
0.6%
Daimler Truck Holding AG
0.6%
Eni Spa
0.6%
Porsche Automobil Holding SE
0.6%
Orange.
0.6%
Compagnie Generale des Etablissements Michelin SCA
0.5%
Renault S.A.
0.5%
E.ON
0.5%
Haleon plc
0.5%
J Sainsbury
0.5%
Fresenius Medical Care AG&Co. KGaA
0.5%
Telefonica S.A
0.5%
Associated British Foods plc
0.4%
A.P. Moller ‑ Maersk AS
0.4%
Blk Ics Eur Liq Fund Agen Acc T0
0.4%
National Grid Plc
0.4%
Repsol S.A
0.4%
CNH Industrial NV
0.4%
Merck KGAA
0.4%
AerCap Holdings NV
0.4%
3i Group plc
0.4%
Credit Agricole S.A.
0.4%
Commerzbank AG
0.4%
NatWest Group
0.4%
HeidelbergCement AG
0.3%
Thales S.A.
0.3%
Bouygues
0.3%
Siemens Energy AG
0.3%
BT Group
0.3%
Caixabank
0.3%
Klepierre
0.3%
ACS, Actividades de Construccion Y Servicios, S.A.
0.3%
Publicis Groupe SA
0.3%
Danske Bank AS
0.3%
Brenntag SE
0.3%
Dassault Aviation
0.3%
Eiffage
0.3%
Bayerische Motoren Werke AG
0.3%
UCB SA
0.3%
Continental AG
0.3%
Adecco Group AG
0.2%
Alstom
0.2%
NN Group NV
0.2%
Volkswagen AG
0.2%
Henkel AG&Co. KGAA
0.2%
Aegon
0.2%
Barratt Developments plc
0.2%
Erste Group Bank AG
0.2%
Aviva Plc
0.2%
Kingfisher Plc
0.2%
Land Securities Group
0.2%
Prysmian S.p.A
0.2%
Randstad NV
0.2%
Vivendi SE
0.2%
AB SKF
0.2%
Covestro AG
0.2%
DCC Plc
0.1%
Hikma Pharmaceuticals Plc
0.1%
Solvay SA
0.1%
Stora Enso Oyj
0.1%
Taylor Wimpey
0.1%
WPP Plc.
0.1%
EXOR
0.1%
Grifols SA
0.1%
Ipsen
0.1%
Skanska AB
0.1%
Telecom Italia S.p.A.
0.1%
ABN AMRO Bank N.V.
0.1%
Norsk Hydro
0.1%
Unibail‑Rodamco‑Westfield
0.1%
Arkema
0.1%
JDE Peet`s N.V.
0.1%
OMV AG
0.1%
Yara International ASA.
0.1%
Boliden Ab
0.1%
Deutsche Lufthansa AG
0.1%
Mediobanca ‑ Banca Di Credito Finanziario Spa
0.1%
Securitas AB
0.1%
Snam S.p.A.
0.1%
Valeo S.A.
0.1%
Voestalpine AG
0.1%
Persimmon plc
0.1%
Svenska Handelsbanken
0.1%
Evonik Industries AG
< 0.1%
Mondi
< 0.1%
Nexi S.p.A.
< 0.1%
Redeia Corporacion S.A.
< 0.1%
AIB Group Plc
< 0.1%
Bollore SE
< 0.1%
Phoenix Group Holdings Plc
< 0.1%
Elia Group
< 0.1%
Eurazeo
< 0.1%
Volvo Car AB
< 0.1%
Others
0.6%
No holdings found.
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Please try a different search.
Europe ex‑UK
69.6%
UK
23.6%
Emerging Markets
1.2%
Rest of the World
1.6%
Industrial
20.8%
Financial
19.5%
Mining
6.0%
Healthcare
5.0%
Consumer
3.6%
Technology
2.9%
Energy
1.7%
Property
0.5%
Sector ‐ Other
35.9%
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