Fund profile by ISIN IE00BQN1K901
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc)
Research iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc) by ISIN IE00BQN1K901: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance +36.1%.
ISINIE00BQN1K901
TER0.25%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size2.7B
Holdings—
1-year price performance+36.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CEMS.DE | XETRADefault at German brokers | EUR | Ireland | €1.6M | 114,137 |
| IEVL.L | LSE | EUR | Ireland | €1.3M | 95,393 |
| IEVL.MI | ETFP | EUR | Ireland | €759K | 55,110 |
| IEFV.L | LSE | GBX | Ireland | €347K | 25,177 |
| IEVL.SW | SW | EUR | Ireland | €246K | 17,965 |
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 trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 30.18% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Siemens AG | SIE.DE | 4.13% |
| Sanofi SA | SAN.PA | 4.00% |
| British American Tobacco PLC | BATS.L | 3.35% |
| Bayer AG | BAYN.DE | 3.16% |
| HSBC Holdings PLC | HSBA.L | 3.12% |
| GSK PLC | GSK.L | 2.98% |
| BNP Paribas Act. Cat.A | BNP.PA | 2.88% |
| Banco Santander SA | SAN.MC | 2.44% |
| Vinci SA | DG.PA | 2.09% |
| Infineon Technologies AG | IFX.DE | 2.03% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.