Key stats
About ISHARES IV PLC EDGE MSCI EUR VAL FAC UCITS ETF ACC
Home page
Inception date
Jan 16, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BQN1K901
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks99.23%
Finance23.34%
Health Technology12.51%
Consumer Durables8.88%
Producer Manufacturing8.55%
Consumer Non-Durables7.39%
Electronic Technology6.26%
Utilities4.53%
Energy Minerals4.22%
Communications3.78%
Industrial Services3.62%
Transportation3.41%
Non-Energy Minerals3.29%
Retail Trade3.12%
Health Services1.32%
Commercial Services1.29%
Distribution Services1.22%
Technology Services1.14%
Miscellaneous0.65%
Process Industries0.57%
Consumer Services0.12%
Bonds, Cash & Other0.77%
UNIT0.29%
Mutual fund0.24%
Cash0.24%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IEVL/N invests in stocks. The fund's major sectors are Finance, with 23.34% stocks, and Health Technology, with 12.51% of the basket. The assets are mostly located in the Europe region.
IEVL/N top holdings are British American Tobacco p.l.c. and Siemens Aktiengesellschaft, occupying 4.69% and 3.68% of the portfolio correspondingly.
No, IEVL/N doesn't pay dividends to its holders.
IEVL/N shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 16, 2015, and its management style is Passive.
IEVL/N expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
IEVL/N follows the MSCI Europe Enhanced Value. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IEVL/N invests in stocks.
IEVL/N price has risen by 8.13% over the last month, and its yearly performance shows a 39.74% increase. See more dynamics on IEVL/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.01% over the last month, showed a 4.52% increase in three-month performance and has increased by 29.39% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.01% over the last month, showed a 4.52% increase in three-month performance and has increased by 29.39% in a year.
IEVL/N trades at a premium (0.58%) meaning the ETF is trading at a higher price than the calculated NAV.