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IEFV - iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc) (IE00BQN1K901)

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(%)
IE00BQN1K901
IEFV ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2015-01-16
成立日期
否
股息的支付
CEOGES
CFI
IEFV
代码
Formed
Status
Equity
投资项目
Value Shares
部门
Europe
地区分布
MSCI Europe Enhanced Value Index
基准
0.25 %
总成本比率
2.653,71 百万 EUR
基金资产总量 | 2026-06-17
是
UCITS

收益率 在 2026-06-18, London S.E.

  • YTD
    9,03 %
  • 1M
    0,37 %
  • 3M
    1,08 %
  • 6M
    17,56 %
  • 1Y
    34,34 %
  • 3Y
    72,73 %
  • 5Y
    -
  • 10Y
    -
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报价 (IEFV)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The iShares Edge MSCI Europe Value Factor UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Europe Enhanced Value Index by investing in a portfolio comprised primarily of European equities that exhibit value characteristics

IEFV profile

The iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 16.01.2015 with unique ISIN - IE00BQN1K901. Main exchange is London S.E. and ticker symbol is IEFV. The total expense ratio is 0.25%. The iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc) pays dividends 0 time(s) per year.

结构 IEFV 在 2026-06-17

下载结构至 Excel 文档
证券 值
SANOFI SA 4,1%
SIEMENS N AG 4,07%
BRITISH AMERICAN TOBACCO 3,3%
GLAXOSMITHKLINE 3,06%
HSBC HOLDINGS PLC 2,86%
BNP PARIBAS SA 2,71%
INFINEON TECHNOLOGIES AG 2,58%
BAYER AG 2,53%
NOKIA 2,51%
BANCO SANTANDER 2,4%
VINCI SA 2,27%
BARCLAYS PLC 1,83%
DEUTSCHE POST AG 1,78%
TOTALENERGIES 1,67%
STMICROELECTRONICS NV 1,62%
COMPAGNIE DE SAINT GOBAIN SA 1,57%
RIO TINTO PLC 1,54%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1,48%
UNICREDIT 1,46%
MERCEDES-BENZ GROUP N AG 1,46%
DEUTSCHE BANK AG 1,39%
SHELL PLC 1,37%
VOLVO CLASS B 1,37%
AERCAP HOLDINGS NV 1,33%
NATIONAL GRID PLC 1,31%
SOCIETE GENERALE SA 1,25%
VOLKSWAGEN NON-VOTING PREF AG 1,24%
ARCELORMITTAL SA 1,11%
NATWEST GROUP PLC 1,09%
DAIMLER TRUCK HOLDING E AG 1,07%
ERICSSON B 1,01%
ING GROEP NV 1%
DEUTSCHE TELEKOM N AG 0,99%
LLOYDS BANKING GROUP PLC 0,95%
INTESA SANPAOLO 0,89%
ANHEUSER-BUSCH INBEV SA 0,88%
VODAFONE GROUP PLC 0,86%
CAPGEMINI 0,85%
ENGIE SA 0,82%
FRESENIUS SE AND CO KGAA 0,8%
BMW AG 0,8%
IMPERIAL BRANDS PLC 0,78%
REPSOL SA 0,76%
3I GROUP PLC 0,74%
RWE AG 0,69%
STELLANTIS NV 0,67%
ENEL 0,66%
KONINKLIJKE AHOLD DELHAIZE NV 0,65%
STANDARD CHARTERED PLC 0,63%
BASF N 0,63%
MERCK 0,56%
FRESENIUS MEDICAL CARE AG 0,54%
MICHELIN 0,54%
KONINKLIJKE PHILIPS NV 0,52%
BOUYGUES SA 0,52%
RYANAIR HOLDINGS PLC 0,51%
CARREFOUR SA 0,5%
A P MOLLER MAERSK B 0,5%
NN GROUP NV 0,49%
ENI 0,49%
CREDIT AGRICOLE SA 0,48%
EIFFAGE SA 0,47%
DEUTSCHE LUFTHANSA AG 0,46%
ORANGE SA 0,42%
ERSTE GROUP BANK AG 0,42%
SSE PLC 0,4%
INTERNATIONAL AIRLINES GROUP SA 0,4%
A P MOLLER MAERSK 0,38%
PERNOD RICARD SA 0,38%
ALSTOM SA 0,38%
HEIDELBERG MATERIALS AG 0,37%
ABN AMRO BANK NV 0,37%
HENKEL & KGAA PREF AG 0,36%
HEXAGON CLASS B 0,34%
COMMERZBANK AG 0,34%
REXEL SA 0,33%
PORSCHE AUTOMOBIL HOLDING PREF 0,33%
DANSKE BANK 0,32%
SKF B 0,3%
BOLIDEN 0,3%
SKANSKA B 0,29%
BANCA MONTE DEI PASCHI DI SIENA SP 0,29%
PUBLICIS GROUPE SA 0,29%
SMITH AND NEPHEW PLC 0,28%
RENAULT SA 0,27%
SECURITAS B 0,27%
KLEPIERRE REIT SA 0,26%
AIB GROUP PLC 0,26%
BT GROUP PLC 0,25%
GBP CASH 0,25%
UNIBAIL RODAMCO WE STAPLED UNITS 0,25%
BANK OF IRELAND GROUP PLC 0,24%
NORSK HYDRO 0,24%
HENKEL AG 0,23%
EDP ENERGIAS DE PORTUGAL SA 0,23%
ASSOCIATED BRITISH FOODS PLC 0,23%
BANCO DE SABADELL 0,23%
BRENNTAG 0,23%
SAINSBURY(J) PLC 0,22%
BANCO BPM 0,22%
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iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
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