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 +25.4%.
ISINIE00BQN1K901
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexMSCI Europe Enhanced Value Net EUR Index
Fund size2.7B
Holdings146
1-year price performance+25.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CEMS.DE | XETRADefault at German brokers | EUR | Ireland | €1.4M | 103,312 |
| IEVL.L | LSE | EUR | Ireland | €976K | 70,701 |
| IEVL.MI | ETFP | EUR | Ireland | €590K | 42,765 |
| IEVL.SW | SW | EUR | Ireland | €230K | 16,476 |
| IEFV.L | LSE | GBX | Ireland | €198K | 14,194 |
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 2026-10-12.
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.