iShares Edge MSCI Europe Value Factor
(IEFV)
£7.32
Previous business day’s close price
+£2.10 (+40.26%)
max available period
£5.08
£7.32
04 Jan 21
26 Apr 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
4.7%
Fiat Chrysler Automobiles NV
4.1%
Novartis AG
3.9%
Sanofi
3.8%
Siemens AG
3.2%
HSBC Holdings plc
2.3%
Mercedes‑Benz Group AG
2.2%
GSK Plc
2.1%
Shell Plc
2.1%
Banco Santander S.A.
1.9%
Vinci
1.7%
Compagnie de Saint‑Gobain S.A.
1.7%
Infineon Technologies AG
1.6%
BNP Paribas
1.6%
Bayer AG
1.5%
TotalEnergies SE
1.4%
ST Microelectronics
1.4%
Unicredit Spa
1.4%
Nokia
1.4%
Deutsche Post AG
1.3%
Koninklijke Ahold Delhaize N.V.
1.2%
Barclays
1.2%
Capgemini
1.2%
Tesco plc
1.2%
Banco Bilbao Vizcaya Argentaria.
1.1%
Rio Tinto plc
1.1%
Imperial Brands Plc
1.1%
Deutsche Bank AG
1.1%
Glencore plc
1.1%
Volvo AB
1.0%
BP plc
1.0%
Daimler Truck Holding AG
1.0%
Telefonaktiebolaget L M Ericsson
0.9%
Intesa Sanpaolo Spa
0.9%
Enel Spa
0.9%
ING Groep N.V.
0.9%
Lloyds Banking Group plc
0.9%
Engie Energia Chile S.A.
0.9%
Basf SE
0.9%
Vodafone Group plc
0.9%
Holcim Ltd
0.8%
Societe Generale S.A.
0.8%
AerCap Holdings NV
0.7%
ArcelorMittal
0.7%
Fresenius SE&Co. KGaA
0.7%
Anglo American plc
0.6%
Carrefour
0.6%
Renault S.A.
0.6%
National Grid Plc
0.6%
Siemens Energy AG
0.6%
Standard Chartered plc
0.6%
RWE AG
0.5%
Compagnie Generale des Etablissements Michelin SCA
0.5%
E.ON
0.5%
Eni Spa
0.5%
NatWest Group
0.5%
Koninklijke Philips N.V.
0.5%
Porsche Automobil Holding SE
0.5%
3i Group plc
0.5%
Orange.
0.5%
HeidelbergCement AG
0.5%
Repsol S.A
0.5%
Haleon plc
0.5%
Telefonica S.A
0.5%
Associated British Foods plc
0.4%
Commerzbank AG
0.4%
Merck KGAA
0.4%
J Sainsbury
0.4%
Sandoz Group Ag Chf 0.05
0.4%
Fresenius Medical Care AG&Co. KGaA
0.4%
Publicis Groupe SA
0.4%
UCB SA
0.4%
Bouygues
0.4%
NN Group NV
0.4%
Credit Agricole S.A.
0.3%
Dassault Aviation
0.3%
A.P. Moller ‑ Maersk AS
0.3%
Danske Bank AS
0.3%
ACS, Actividades de Construccion Y Servicios, S.A.
0.3%
Caixabank
0.3%
BT Group
0.3%
Unibail‑Rodamco‑Westfield
0.3%
Brenntag SE
0.3%
Erste Group Bank AG
0.3%
Prysmian S.p.A
0.3%
Klepierre
0.3%
Bayerische Motoren Werke AG
0.2%
AB SKF
0.2%
DCC Plc
0.2%
Deutsche Lufthansa AG
0.2%
Vivendi SE
0.2%
Volkswagen AG
0.2%
Continental AG
0.2%
Adecco Group AG
0.2%
Blk Ics Eur Liq Fund Agen Acc T0
0.2%
Henkel AG&Co. KGAA
0.2%
Leonardo S.p.A.
0.2%
Aegon Limited Eur 0.12
0.2%
Alstom
0.2%
ABN AMRO Bank N.V.
0.2%
Land Securities Group
0.2%
Skanska AB
0.2%
Bank of Ireland Group Plc
0.2%
Kingfisher Plc
0.2%
Randstad NV
0.2%
Securitas AB
0.2%
WPP Plc.
0.2%
Barratt Developments plc
0.1%
Svenska Handelsbanken
0.1%
Stora Enso Oyj
0.1%
Taylor Wimpey
0.1%
Arkema
0.1%
EXOR
0.1%
Hikma Pharmaceuticals Plc
0.1%
Ipsen
0.1%
Norsk Hydro
0.1%
OMV AG
0.1%
Snam S.p.A.
0.1%
Ageas
0.1%
Boliden Ab
0.1%
Mediobanca ‑ Banca Di Credito Finanziario Spa
0.1%
Redeia Corporacion S.A.
0.1%
AIB Group Plc
0.1%
Persimmon plc
0.1%
Voestalpine AG
0.1%
Yara International ASA.
0.1%
Banco BPM S.p.A
< 0.1%
Mondi Plc
< 0.1%
Warehouses de Pauw NV
< 0.1%
Bollore SE
< 0.1%
Evonik Industries AG
< 0.1%
Grifols SA
< 0.1%
JDE Peet`s N.V.
< 0.1%
Telecom Italia S.p.A.
< 0.1%
Eurazeo
< 0.1%
Nexi S.p.A.
< 0.1%
Worldline
< 0.1%
Industrivarden AB
< 0.1%
Swatch Group AG
< 0.1%
Volvo Car AB
< 0.1%
Acciona
< 0.1%
Elia Group
< 0.1%
Others
1.8%
No holdings found.
Please try a different search.
Please try a different search.
Europe ex‑UK
70.7%
UK
21.5%
Emerging Markets
0.9%
Rest of the World
3.2%
Financial
20.3%
Industrial
19.7%
Mining
5.5%
Healthcare
4.6%
Consumer
3.5%
Technology
3.1%
Energy
1.5%
Property
0.5%
Sector ‐ Other
37.7%
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