ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC)
ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC)
ETF · IE00BQN1K901 · A12DPP (FUND)
Overview
10,28 EUR
0,48 % 0,05 EUR
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC)

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
CEMS.DE
EUR
06.06.2025 15:36
10,28 EUR
10,24 EUR
+0,35 %
XLON: London
London
IEVL.L
EUR
06.06.2025 15:06
10,28 EUR
10,24 EUR
+0,39 %
XLON: London
London
IEFV.L
GBX
06.06.2025 15:03
864,68 GBX
862,11 GBX
+0,30 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,24 % 5,55 % 1,80 % 15,67 % 16,80 % 90,55 %
Asset Allocation
AssetPercentage %
Aktien96,97 %
Forwards0,42 %
Geldmarkt0,18 %
Cash Collateral and Margins0,04 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
BATSGB0002875804BRITISH AMERICAN TOBACCO PLC 6,01 %
NOVNCH0012005267NOVARTIS AG 3,28 %
ROGCH0012032048ROCHE HOLDING PAR AG 2,96 %
SIEDE0007236101SIEMENS N AG 2,72 %
STLANL00150001Q9STELLANTIS NV 2,50 %
NOKIAFI0009000681NOKIA 2,26 %
DAIDE0007100000DAIMLER AG 2,20 %
ADNL0011794037KONINKLIJKE AHOLD DELHAIZE NV 2,13 %
CAPFR0000125338CAPGEMINI 1,97 %
RIOGB0007188757RIO TINTO PLC 1,73 %
Region Distribution
RegionPercentage %
Vereinigtes Königreich27,93 %
Frankreich20,00 %
Deutschland17,49 %
Schweiz7,59 %
Italien7,11 %
Niederlande4,86 %
Spanien3,87 %
Schweden3,08 %
Finnland2,75 %
Dänemark1,28 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen14,98 %
Basiskonsumgüter13,65 %
Gesundheitswesen12,77 %
Industrieunternehmen12,38 %
Verbrauchsgüter11,66 %
Technologie8,78 %
Grundstoffe7,16 %
Energie4,54 %
Versorgungsunternehmen4,22 %
Telekommunikation3,62 %
Fund Master Data
Issuer iShares IV plc
Name iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc)
Reference Index MSCI Europe Enhanced Value Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,25 %
Fund Domicile Weitere
Region Europa
Benchmark Index 1363.16
Distribution Type thesaurierend
Markets Industrieländer
Strategy Faktor ETFs
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 3,01 M EUR
NAV 6.94
AUM 3,08 B EUR
Number of Shares 434064852
PE Ratio 15.88
PB Ratio 1.28
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 189.2

Company Data

Name ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC)
Company iShares Edge MSCI Europe Value Factor UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A12DPP
ISIN IE00BQN1K901
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 145 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2015-01-19

Ticker Symbols

Name Symbol
Frankfurt CEMS.F
London IEFV.L
London IEVL.L
XETRA CEMS.DE

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