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Index | MSCI Europe Enhanced Value |
Investment focus | Equity, Europe, Value |
Fund size | EUR 1,428 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.52% |
Inception/ Listing Date | 16 January 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
British Amer Tobacco | 4.82% |
Novartis | 4.31% |
Stellantis | 3.94% |
Sanofi | 3.87% |
Siemens | 3.49% |
HSBC Holdings | 2.42% |
Mercedes-Benz Group | 2.30% |
GSK | 2.20% |
Shell | 2.04% |
Infineon Technologies | 1.80% |
Broker | Rating | Savings plan offer | Account fee | More information |
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YTD | +6.16% |
1 month | +1.68% |
3 months | +7.10% |
6 months | +15.60% |
1 year | +11.04% |
3 years | +30.00% |
5 years | +42.74% |
Since inception (MAX) | +66.67% |
2023 | +14.53% |
2022 | -5.05% |
2021 | +27.75% |
2020 | -8.90% |
Volatility 1 year | 10.52% |
Volatility 3 years | 15.26% |
Volatility 5 years | 19.86% |
Return per risk 1 year | 1.05 |
Return per risk 3 years | 0.60 |
Return per risk 5 years | 0.37 |
Maximum drawdown 1 year | -9.46% |
Maximum drawdown 3 years | -19.35% |
Maximum drawdown 5 years | -39.97% |
Maximum drawdown since inception | -39.97% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IEFV | - - | - - | - |
gettex | EUR | CEMS | - - | - - | - |
Stuttgart Stock Exchange | EUR | CEMS | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IEVLN MM | IEVLN.MX | |
Borsa Italiana | EUR | IEVL | IEVL IM INAVEVLE | 0J1YINAV.DE | |
London Stock Exchange | EUR | IEVL | IEVL LN INAVEVLE | IEVL.L 0J1YINAV.DE | |
London Stock Exchange | GBP | - | IEFV LN INAVEVLG | IEFV.L 0J10INAV.DE | |
SIX Swiss Exchange | EUR | IEVL | IEVL SE INAVEVLE | IEVL.S 0J1YINAV.DE | |
XETRA | EUR | CEMS | CEMS GY INAVEVLE | CEMS.DE 0J1YINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Europe Value UCITS ETF 1C | 54 | 0.15% p.a. | Accumulating | Full replication |
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 40 | 0.25% p.a. | Distributing | Sampling |