iShares Edge MSCI Europe Value Factor
(IEFV)
£7.46
Previous business day’s close price
+£2.24 (+42.95%)
max available period
£5.08
£7.46
04 Jan 21
08 May 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
4.5%
Novartis AG
3.9%
Sanofi
3.8%
Fiat Chrysler Automobiles NV
3.6%
Siemens AG
3.2%
HSBC Holdings plc
2.5%
Shell Plc
2.3%
Mercedes‑Benz Group AG
2.2%
GSK Plc
2.1%
Banco Santander S.A.
1.9%
Compagnie de Saint‑Gobain S.A.
1.7%
Infineon Technologies AG
1.7%
BNP Paribas
1.6%
Vinci
1.6%
TotalEnergies SE
1.6%
Bayer AG
1.5%
Nokia
1.4%
Unicredit Spa
1.4%
Barclays
1.3%
ST Microelectronics
1.3%
Deutsche Post AG
1.3%
Koninklijke Ahold Delhaize N.V.
1.3%
Rio Tinto plc
1.2%
Glencore plc
1.1%
Tesco plc
1.1%
Capgemini
1.1%
Deutsche Bank AG
1.1%
Imperial Brands Plc
1.1%
Banco Bilbao Vizcaya Argentaria.
1.1%
BP plc
1.1%
Volvo AB
1.0%
Intesa Sanpaolo Spa
1.0%
Engie Energia Chile S.A.
0.9%
Enel Spa
0.9%
Telefonaktiebolaget L M Ericsson
0.9%
Lloyds Banking Group plc
0.9%
Anglo American plc
0.9%
Daimler Truck Holding AG
0.9%
ING Groep N.V.
0.9%
Vodafone Group plc
0.8%
Basf SE
0.8%
Holcim Ltd
0.8%
Societe Generale S.A.
0.8%
AerCap Holdings NV
0.7%
Fresenius SE&Co. KGaA
0.7%
Koninklijke Philips N.V.
0.7%
ArcelorMittal
0.6%
Siemens Energy AG
0.6%
Renault S.A.
0.6%
NatWest Group
0.6%
Carrefour
0.6%
Standard Chartered plc
0.6%
National Grid Plc
0.6%
RWE AG
0.6%
Eni Spa
0.6%
Compagnie Generale des Etablissements Michelin SCA
0.5%
E.ON
0.5%
Porsche Automobil Holding SE
0.5%
3i Group plc
0.5%
Telefonica S.A
0.5%
Associated British Foods plc
0.5%
Orange.
0.5%
Haleon plc
0.4%
Repsol S.A
0.4%
Sandoz Group Ag Chf 0.05
0.4%
Commerzbank AG
0.4%
HeidelbergCement AG
0.4%
Fresenius Medical Care AG&Co. KGaA
0.4%
UCB SA
0.4%
Publicis Groupe SA
0.4%
Credit Agricole S.A.
0.4%
J Sainsbury
0.4%
A.P. Moller ‑ Maersk AS
0.4%
Merck KGAA
0.4%
NN Group NV
0.4%
Bouygues
0.3%
Caixabank
0.3%
Dassault Aviation
0.3%
Eiffage
0.3%
Danske Bank AS
0.3%
Unibail‑Rodamco‑Westfield
0.3%
ACS, Actividades de Construccion Y Servicios, S.A.
0.3%
BT Group
0.3%
Erste Group Bank AG
0.3%
Prysmian S.p.A
0.3%
Brenntag SE
0.3%
Klepierre
0.3%
Bayerische Motoren Werke AG
0.2%
AB SKF
0.2%
Alstom
0.2%
DCC Plc
0.2%
Vivendi SE
0.2%
Volkswagen AG
0.2%
Deutsche Lufthansa AG
0.2%
Henkel AG&Co. KGAA
0.2%
Aegon Limited Eur 0.12
0.2%
Continental AG
0.2%
Leonardo S.p.A.
0.2%
Adecco Group AG
0.2%
Land Securities Group
0.2%
ABN AMRO Bank N.V.
0.2%
Bank of Ireland Group Plc
0.2%
Skanska AB
0.2%
WPP Plc.
0.2%
Kingfisher Plc
0.2%
Randstad NV
0.2%
Securitas AB
0.2%
Norsk Hydro
0.1%
Barratt Developments plc
0.1%
Boliden Ab
0.1%
EXOR
0.1%
Stora Enso Oyj
0.1%
Taylor Wimpey
0.1%
Arkema
0.1%
Blk Ics Eur Liq Fund Agen Acc T0
0.1%
OMV AG
0.1%
Svenska Handelsbanken
0.1%
Syensqo Ord Shs
0.1%
Ipsen
0.1%
Hikma Pharmaceuticals Plc
0.1%
Mediobanca ‑ Banca Di Credito Finanziario Spa
0.1%
Redeia Corporacion S.A.
0.1%
Snam S.p.A.
0.1%
AIB Group Plc
0.1%
Mondi Plc
0.1%
Persimmon plc
0.1%
Voestalpine AG
0.1%
Banco BPM S.p.A
< 0.1%
Evonik Industries AG
< 0.1%
Teleperformance
< 0.1%
Yara International ASA.
< 0.1%
Eurazeo
< 0.1%
Grifols SA
< 0.1%
JDE Peet`s N.V.
< 0.1%
Telecom Italia S.p.A.
< 0.1%
Warehouses de Pauw NV
< 0.1%
Bollore SE
< 0.1%
Nexi S.p.A.
< 0.1%
Industrivarden AB
< 0.1%
Swatch Group AG
< 0.1%
Worldline
< 0.1%
Volvo Car Ab‑B
< 0.1%
Acciona
< 0.1%
Elia Group
< 0.1%
Others
1.4%
No holdings found.
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Please try a different search.
Europe ex‑UK
70.5%
UK
21.9%
Emerging Markets
0.9%
Rest of the World
3.0%
Financial
20.6%
Industrial
19.3%
Mining
6.2%
Healthcare
4.4%
Consumer
3.4%
Technology
3.0%
Energy
1.4%
Property
0.5%
Sector ‐ Other
37.5%
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