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 +28.0%.
ISINIE00BG13YH41
TER0.25%
DomicileIreland
Distribution policyDistributing
Index—
Fund size2.6B
Holdings—
1-year price performance+28.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IEDL.L | LSE | EUR | Ireland | €189K | 22,172 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 31.21% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| Siemens AG | SIE.DE | 4.18% |
| Sanofi SA | SAN.PA | 4.10% |
| British American Tobacco PLC | BATS.L | 3.46% |
| Bayer AG | BAYN.DE | 3.24% |
| GSK PLC | GSK.L | 3.08% |
| HSBC Holdings PLC | HSBA.L | 2.86% |
| Infineon Technologies AG | IFX.DE | 2.73% |
| BNP Paribas Act. Cat.A | BNP.PA | 2.73% |
| Banco Santander SA | SAN.MC | 2.43% |
| Nokia Oyj | NOKIA.HE | 2.40% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.