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
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Latest AI Analyses of ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC)
No Price
20.04.2026 20:16
Current Prices from ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC)
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
SIVEMS901.DUSD
EUR
20.04.2026 20:16
12,98 EUR
-0,02 EUR
-0,12 %
XLON: London
London
IEFV.L
GBX
20.04.2026 15:11
1.126,40 GBX
5,80 GBX
+0,52 %
XLON: London
London
IEVL.L
EUR
20.04.2026 15:10
12,93 EUR
-0,07 EUR
-0,51 %
XETR: XETRA
XETRA
CEMS.DE
EUR
20.04.2026 15:07
12,94 EUR
-0,06 EUR
-0,46 %
XDUS: Düsseldorf
Düsseldorf
SIVEMS901.DUSB
EUR
17.04.2026 19:47
13,00 EUR
-
XHAM: Hamburg
Hamburg
SIVEMS901.HAMB
EUR
17.04.2026 06:06
12,83 EUR
-
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 %
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.
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
Website https://www.ishares.com/uk/individual/en/products/272058/ishares-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 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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