iShares Edge MSCI Europe Value Factor
(IEFV)
£7.24
Previous business day’s close price
+£2.02 (+38.7%)
max available period
£5.08
£7.66
04 Jan 21
01 Jul 24
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
4.6%
Novartis AG
4.0%
Sanofi
3.6%
Siemens AG
3.1%
Fiat Chrysler Automobiles NV
3.1%
HSBC Holdings plc
2.5%
Shell Plc
2.2%
GSK Plc
2.1%
Banco Santander S.A.
1.9%
Mercedes‑Benz Group AG
1.9%
Infineon Technologies AG
1.9%
Compagnie de Saint‑Gobain S.A.
1.9%
Vinci
1.6%
BNP Paribas
1.6%
Bayer AG
1.5%
Nokia
1.4%
TotalEnergies SE
1.4%
Barclays
1.4%
Unicredit Spa
1.4%
ST Microelectronics
1.3%
Koninklijke Ahold Delhaize N.V.
1.3%
Rio Tinto plc
1.2%
Deutsche Post AG
1.2%
Tesco plc
1.2%
Imperial Brands Plc
1.2%
Glencore plc
1.2%
Deutsche Bank AG
1.1%
Capgemini
1.1%
Telefonaktiebolaget L M Ericsson
1.0%
Banco Bilbao Vizcaya Argentaria.
1.0%
BP plc
1.0%
Volvo AB
1.0%
Enel Spa
1.0%
Intesa Sanpaolo Spa
1.0%
ING Groep N.V.
1.0%
Lloyds Banking Group plc
0.9%
Vodafone Group plc
0.9%
Engie Energia Chile S.A.
0.9%
Siemens Energy AG
0.8%
Anglo American plc
0.8%
Societe Generale S.A.
0.8%
Basf SE
0.8%
Daimler Truck Holding AG
0.8%
Fresenius SE&Co. KGaA
0.8%
Holcim Ltd
0.8%
AerCap Holdings NV
0.8%
Koninklijke Philips N.V.
0.7%
Blk Ics Eur Liq Fund Agen Acc T0
0.7%
Renault S.A.
0.7%
Standard Chartered plc
0.6%
ArcelorMittal
0.6%
NatWest Group
0.6%
RWE AG
0.6%
Compagnie Generale des Etablissements Michelin SCA
0.5%
Carrefour
0.5%
Eni Spa
0.5%
3i Group plc
0.5%
E.ON
0.5%
Porsche Automobil Holding SE
0.5%
Commerzbank AG
0.5%
Orange.
0.5%
Associated British Foods plc
0.5%
Sandoz Group Ag Chf 0.05
0.5%
Repsol S.A
0.4%
Haleon plc
0.4%
Telefonica S.A
0.4%
HeidelbergCement AG
0.4%
A.P. Moller ‑ Maersk AS
0.4%
Fresenius Medical Care AG&Co. KGaA
0.4%
UCB SA
0.4%
J Sainsbury
0.4%
Merck KGAA
0.4%
Credit Agricole S.A.
0.4%
Publicis Groupe SA
0.4%
NN Group NV
0.3%
BT Group
0.3%
Bouygues
0.3%
Caixabank
0.3%
Eiffage
0.3%
Prysmian S.p.A
0.3%
ACS, Actividades de Construccion Y Servicios, S.A.
0.3%
Danske Bank AS
0.3%
Dassault Aviation
0.3%
National Grid Plc
0.3%
Unibail‑Rodamco‑Westfield
0.3%
Erste Group Bank AG
0.3%
Klepierre
0.3%
AB SKF
0.2%
Brenntag SE
0.2%
Henkel AG&Co. KGAA
0.2%
Bayerische Motoren Werke AG
0.2%
DCC Plc
0.2%
Vivendi SE
0.2%
Volkswagen AG
0.2%
Aegon Limited Eur 0.12
0.2%
Alstom
0.2%
Deutsche Lufthansa AG
0.2%
Leonardo S.p.A.
0.2%
Adecco Group AG
0.2%
Bank of Ireland Group Plc
0.2%
Continental AG
0.2%
ABN AMRO Bank N.V.
0.2%
Kingfisher Plc
0.2%
Land Securities Group
0.2%
Skanska AB
0.2%
WPP Plc.
0.2%
Barratt Developments plc
0.2%
Randstad NV
0.2%
Securitas AB
0.2%
Norsk Hydro
0.1%
Stora Enso Oyj
0.1%
Syensqo Ord Shs
0.1%
Taylor Wimpey
0.1%
Boliden Ab
0.1%
OMV AG
0.1%
EXOR
0.1%
Ipsen
0.1%
Svenska Handelsbanken
0.1%
Arkema
0.1%
Hikma Pharmaceuticals Plc
0.1%
Persimmon plc
0.1%
AIB Group Plc
0.1%
Mediobanca ‑ Banca Di Credito Finanziario Spa
0.1%
Snam S.p.A.
0.1%
Mondi Plc
0.1%
Teleperformance
0.1%
Voestalpine AG
0.1%
Yara International ASA.
0.1%
Banco BPM S.p.A
< 0.1%
Evonik Industries AG
< 0.1%
JDE Peet`s N.V.
< 0.1%
Redeia Corporacion S.A.
< 0.1%
Telecom Italia S.p.A.
< 0.1%
Warehouses de Pauw NV
< 0.1%
Grifols SA
< 0.1%
Bollore SE
< 0.1%
Eurazeo
< 0.1%
Nexi S.p.A.
< 0.1%
Worldline
< 0.1%
Industrivarden AB
< 0.1%
Swatch Group AG
< 0.1%
Acciona
< 0.1%
National Grid Nill Paid Rights Plc
< 0.1%
Volvo Car Ab‑B
< 0.1%
Alstom Sa
< 0.1%
Elia Group
< 0.1%
Others
1.2%
No holdings found.
Please try a different search.
Please try a different search.
Europe ex‑UK
70.0%
UK
22.2%
Emerging Markets
0.9%
Rest of the World
3.5%
Financial
20.9%
Industrial
19.5%
Mining
5.9%
Healthcare
4.5%
Consumer
3.5%
Technology
3.0%
Energy
1.4%
Property
0.5%
Sector ‐ Other
37.4%
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