iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc) (IEFV)

Category Europe Large-Cap Value Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

1,022.20p

Buy

1,023.00p

arrow-down-1.90p (-0.19%)

Prices updated at 12 Dec 2025, 16:21 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
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.
FTSE All-Share
arrow-down-0.48%
LSE
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Portfolio as of 10/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

59.17%

% Weight
Value
Core
Growth
Large

59

23

6

Medium

9

3

0

Small

0

0

0

Valuation

iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc)
Europe Large-Cap Value Equity

10.17

10.17
11.04

0.81

0.81
0.87

1.15

1.15
1.42

6.03

6.03
6.45

Growth rate

iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc)
Europe Large-Cap Value Equity

8.56%

8.56%
8.43%

4.55%

4.55%
4.42%

-3.66%

-3.66%
0.68%

Top 10 holdings

1
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
4.06023
2
Siemens AG
Sector
-
Country
Germany
% of assets
3.65823
3
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
3.50343
4
Sanofi SA
Sector
-
Country
France
% of assets
2.96573
5
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
2.75787
6
BNP Paribas Act. Cat.A
Sector
-
Country
France
% of assets
2.27884
7
Banco Santander SA
Sector
-
Country
Spain
% of assets
2.26632
8
TotalEnergies SE
Sector
-
Country
France
% of assets
2.22139
9
GSK PLC
Sector
-
Country
United Kingdom
% of assets
2.20023
10
Bayer AG
Sector
-
Country
Germany
% of assets
2.15744
Assets in top 10 holdings %

28.07%

Total no. of equity holdings

149.00

Total no. of bond holdings

-

Stock sectors

iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc)
Europe Large-Cap Value Equity

38.24%

Basic materials

5.54%
-

Con cyclical

8.70%
-

Financial svs

23.29%
-

Real estate

0.72%
-

34.16%

Comm services

3.64%
-

Energy

4.49%
-

Industrials

18.37%
-

Technology

7.66%
-

27.60%

Con defensive

9.43%
-

Healthcare

13.90%
-

Utilities

4.27%
-


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