Fund profile by ISIN IE00BG13YH41
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
Research iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) by ISIN IE00BG13YH41: TER 0.25%, domicile Ireland, distributing, and 1-year price performance +23.5%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IEDL.L | LSE | EUR | Ireland | €160K | 18,629 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 29.40% of the fund, which holds 146 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| SIEMENS N AG | SIE | 4.13% |
| SANOFI SA | SAN | 4.08% |
| BRITISH AMERICAN TOBACCO | BATS | 3.29% |
| BAYER AG | BAYN | 2.99% |
| HSBC HOLDINGS PLC | HSBA | 2.95% |
| GLAXOSMITHKLINE | GSK | 2.88% |
| BANCO SANTANDER | SAN | 2.52% |
| BNP PARIBAS SA | BNP | 2.50% |
| INFINEON TECHNOLOGIES AG | IFX | 2.07% |
| NOKIA | NOKIA | 1.99% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.