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iShares Edge MSCI Europe Value Factor UCITS ETF (IEDL.L)
EUR8.56
0.00 (0.00%)
LSE EUR IE Equity
NAV
EUR 8.54
+0.23% vs NAV
as of 2026-07-13
AUM
EUR 109.06M
TER
0.25%
Yield (TTM)
2.92%
Distribution
Distributing · Semi-Annual
52-week range
6.52 – 8.66
Holdings
159
Issuer
IShares
About this ETF
This ETF aims to replicate the returns of an index, which is constructed from a subset of MSCI Europe equities specifically selected for being undervalued when compared to their fundamental financial characteristics.
ISIN
IE00BG13YH41
Issuer
IShares
Domicile
IE
Inception
2018-02-22
Asset class
Equity
Price
Top 10 holdings
| SANOFI SA SAN.PA | 4.15% |
| SIEMENS N AG SIE.DE | 4.04% |
| BAYER AG BAYN.DE | 3.33% |
| BRITISH AMERICAN TOBACCO BATS.L | 3.32% |
| GLAXOSMITHKLINE GSK.L | 3.07% |
| HSBC HOLDINGS PLC HSBA.L | 2.96% |
| BNP PARIBAS SA BNP.PA | 2.68% |
| BANCO SANTANDER SA SAN.MC | 2.43% |
| INFINEON TECHNOLOGIES AG IFX.DE | 2.41% |
| NOKIA NOKIA.HE | 2.25% |
Sector mix
Price chart
EUR8.56
0.00 (0.00%)
Loading historical data…
Returns
| 1 month | -0.93% |
| 3 months | +4.65% |
| 6 months | +11.31% |
| Year to date | +14.13% |
| 1 year | +30.09% |
| 3 years (ann.) | +16.96% |
| 5 years (ann.) | +10.83% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 14.31% |
| Sharpe (1y) | 1.91 |
| Sharpe (3y) | 1.16 |
| Sortino (1y) | 2.67 |
| Max drawdown (1y) | -9.69% |
| Max drawdown (5y) | -21.97% |
| Max drawdown (full) | -41.92% |
| Beta vs S&P 500 (1y) | 0.57 |
| Correlation vs S&P 500 (1y) | 0.50 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
67
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.76%
CVaR 95% (daily)
-3.00%
GARCH vol forecast (22d)
0.98%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
30.6%
Effective holdings
62
Disclosed positions
159
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IEDL.L
0.25%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-30 | EUR 0.1759 |
| 2025-12-11 | 2025-12-24 | EUR 0.0744 |
| 2025-06-12 | 2025-06-25 | EUR 0.1834 |
| 2024-12-12 | 2024-12-27 | EUR 0.0697 |
| 2024-06-13 | 2024-06-26 | EUR 0.1738 |
| 2023-12-14 | 2023-12-29 | EUR 0.0723 |
| 2023-06-15 | 2023-06-28 | EUR 0.1867 |
| 2022-12-15 | 2022-12-30 | EUR 0.0633 |
| 2022-06-16 | 2022-06-29 | EUR 0.1494 |
| 2021-12-16 | 2021-12-31 | EUR 0.0756 |
| 2021-06-17 | 2021-06-30 | EUR 0.1181 |
| 2020-12-10 | 2020-12-23 | EUR 0.0408 |
| 2020-06-11 | 2020-06-24 | EUR 0.0627 |
| 2019-12-12 | 2019-12-27 | EUR 0.0613 |
| 2019-06-13 | 2019-06-26 | EUR 0.1321 |
| 2018-12-13 | 2018-12-28 | EUR 0.0474 |
| 2018-06-14 | 2018-06-27 | EUR 0.0891 |
ESG profile
Derived from holdings
covers 3.6% of the portfolio by weight
(2 scored constituents)
Environmental
71.2
class avg 63.0
Social
64.3
class avg 62.3
Governance
66.8
class avg 64.9
Total ESG
67.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 20.6% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 15.3% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 11.1% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 5.8% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 5.8% |
