
ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC)
ETF · IE00BQN1K901 · A12DPP (FUND)
No Price
20.01.2026 12:28
Current Prices from ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() London |
IEVL.L
|
EUR
|
20.01.2026 12:28
|
11,94 EUR
| -0,15 EUR
-1,27 %
|
![]() XETRA |
CEMS.DE
|
EUR
|
20.01.2026 12:24
|
11,93 EUR
| -0,16 EUR
-1,34 %
|
![]() London |
IEFV.L
|
GBX
|
20.01.2026 12:24
|
1.041,40 GBX
| -9,00 GBX
-0,86 %
|
![]() Frankfurt |
CEMS.F
|
EUR
|
20.01.2026 11:57
|
11,94 EUR
| -0,16 EUR
-1,31 %
|
![]() Quotrix |
SIVEMS901.DUSD
|
EUR
|
20.01.2026 06:27
|
12,06 EUR
| -0,04 EUR
-0,30 %
|
![]() Düsseldorf |
SIVEMS901.DUSB
|
EUR
|
19.01.2026 20:47
|
12,08 EUR
| -0,14 EUR
-1,16 %
|
![]() Hamburg |
SIVEMS901.HAMB
|
EUR
|
19.01.2026 07:17
|
12,04 EUR
| -0,18 EUR
-1,49 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 96,97 % |
| Forwards | 0,42 % |
| Geldmarkt | 0,18 % |
| Cash Collateral and Margins | 0,04 % |
| Futures | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| BATS | GB0002875804 | BRITISH AMERICAN TOBACCO PLC | 6,01 % |
| NOVN | CH0012005267 | NOVARTIS AG | 3,28 % |
| ROG | CH0012032048 | ROCHE HOLDING PAR AG | 2,96 % |
| SIE | DE0007236101 | SIEMENS N AG | 2,72 % |
| STLA | NL00150001Q9 | STELLANTIS NV | 2,50 % |
| NOKIA | FI0009000681 | NOKIA | 2,26 % |
| DAI | DE0007100000 | DAIMLER AG | 2,20 % |
| AD | NL0011794037 | KONINKLIJKE AHOLD DELHAIZE NV | 2,13 % |
| CAP | FR0000125338 | CAPGEMINI | 1,97 % |
| RIO | GB0007188757 | RIO TINTO PLC | 1,73 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Vereinigtes Königreich | 27,93 % |
| Frankreich | 20,00 % |
| Deutschland | 17,49 % |
| Schweiz | 7,59 % |
| Italien | 7,11 % |
| Niederlande | 4,86 % |
| Spanien | 3,87 % |
| Schweden | 3,08 % |
| Finnland | 2,75 % |
| Dänemark | 1,28 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Finanzdienstleistungen | 14,98 % |
| Basiskonsumgüter | 13,65 % |
| Gesundheitswesen | 12,77 % |
| Industrieunternehmen | 12,38 % |
| Verbrauchsgüter | 11,66 % |
| Technologie | 8,78 % |
| Grundstoffe | 7,16 % |
| Energie | 4,54 % |
| Versorgungsunternehmen | 4,22 % |
| Telekommunikation | 3,62 % |
Company Profile for ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Enhanced Value Index.
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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
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
Fondsgesellschaft
Fondsgesellschaft
WKN A12DPP
ISIN IE00BQN1K901
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2015-01-19
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SIVEMS901.DUSB |
| Frankfurt | CEMS.F |
| Hamburg | SIVEMS901.HAMB |
| London | IEFV.L |
| London | IEVL.L |
| Quotrix | SIVEMS901.DUSD |
| XETRA | CEMS.DE |
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