IEDL - iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) (IE00BG13YH41)

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(%)

IE00BG13YH41

IEDL ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

8,41 EUR

每股资产净值 | 2026-06-19

2018-02-23

成立日期

2 每年的次数

股息的支付

CEOIES

CFI

IEDL

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

2.636,57 百万 EUR

基金资产总量 | 2026-06-18

是

UCITS

报价 (IEDL)

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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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

IEDL profile

The iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 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 23.02.2018 with unique ISIN - IE00BG13YH41. Main exchange is London S.E. (EUR) and ticker symbol is IEDL. The total expense ratio is 0.25%. The iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

结构 IEDL 在 2026-06-18

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证券	值
SIEMENS N AG	4,15%
SANOFI SA	4,05%
BRITISH AMERICAN TOBACCO	3,26%
GLAXOSMITHKLINE	3%
HSBC HOLDINGS PLC	2,89%
INFINEON TECHNOLOGIES AG	2,77%
BNP PARIBAS SA	2,72%
BAYER AG	2,51%
NOKIA	2,47%
BANCO SANTANDER	2,42%
VINCI SA	2,29%
BARCLAYS PLC	1,82%
DEUTSCHE POST AG	1,77%
STMICROELECTRONICS NV	1,7%
TOTALENERGIES	1,64%
COMPAGNIE DE SAINT GOBAIN SA	1,59%
RIO TINTO PLC	1,5%
UNICREDIT	1,48%
BANCO BILBAO VIZCAYA ARGENTARIA SA	1,48%
MERCEDES-BENZ GROUP N AG	1,4%
DEUTSCHE BANK AG	1,39%
VOLVO CLASS B	1,39%
AERCAP HOLDINGS NV	1,36%
SHELL PLC	1,35%
NATIONAL GRID PLC	1,29%
SOCIETE GENERALE SA	1,26%
VOLKSWAGEN NON-VOTING PREF AG	1,21%
NATWEST GROUP PLC	1,1%
ARCELORMITTAL SA	1,08%
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	0,96%
INTESA SANPAOLO	0,9%
ANHEUSER-BUSCH INBEV SA	0,88%
VODAFONE GROUP PLC	0,85%
ENGIE SA	0,82%
FRESENIUS SE AND CO KGAA	0,81%
CAPGEMINI	0,78%
IMPERIAL BRANDS PLC	0,78%
BMW AG	0,77%
REPSOL SA	0,75%
3I GROUP PLC	0,73%
RWE AG	0,69%
ENEL	0,66%
STELLANTIS NV	0,65%
KONINKLIJKE AHOLD DELHAIZE NV	0,64%
STANDARD CHARTERED PLC	0,64%
BASF N	0,61%
MERCK	0,57%
MICHELIN	0,55%
FRESENIUS MEDICAL CARE AG	0,54%
KONINKLIJKE PHILIPS NV	0,53%
RYANAIR HOLDINGS PLC	0,52%
BOUYGUES SA	0,52%
NN GROUP NV	0,5%
A P MOLLER MAERSK B	0,49%
CREDIT AGRICOLE SA	0,48%
ENI	0,48%
DEUTSCHE LUFTHANSA AG	0,47%
EIFFAGE SA	0,47%
CARREFOUR SA	0,47%
ORANGE SA	0,43%
ERSTE GROUP BANK AG	0,43%
INTERNATIONAL AIRLINES GROUP SA	0,41%
SSE PLC	0,4%
PERNOD RICARD SA	0,39%
ALSTOM SA	0,38%
A P MOLLER MAERSK	0,38%
ABN AMRO BANK NV	0,37%
HENKEL & KGAA PREF AG	0,37%
HEIDELBERG MATERIALS AG	0,36%
REXEL SA	0,34%
COMMERZBANK AG	0,34%
HEXAGON CLASS B	0,33%
PORSCHE AUTOMOBIL HOLDING PREF	0,33%
DANSKE BANK	0,32%
SKF B	0,3%
SKANSKA B	0,3%
BANCA MONTE DEI PASCHI DI SIENA SP	0,3%
BOLIDEN	0,29%
SMITH AND NEPHEW PLC	0,28%
PUBLICIS GROUPE SA	0,28%
SECURITAS B	0,28%
RENAULT SA	0,27%
KLEPIERRE REIT SA	0,26%
AIB GROUP PLC	0,26%
BT GROUP PLC	0,25%
UNIBAIL RODAMCO WE STAPLED UNITS	0,25%
BANK OF IRELAND GROUP PLC	0,24%
ASSOCIATED BRITISH FOODS PLC	0,24%
HENKEL AG	0,24%
NORSK HYDRO	0,23%
EDP ENERGIAS DE PORTUGAL SA	0,23%
BANCO DE SABADELL	0,23%
SAINSBURY(J) PLC	0,23%
BANCO BPM	0,23%
BRENNTAG	0,22%
DSM FIRMENICH AG	0,22%

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

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