TER
0,25% p.a.
Distributiebeleid
Accumulerend
Replicatie
Sampling
Fondsgrootte
1.313 m
Bedrijven
149
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The iShares Edge MSCI Europe Value Factor UCITS ETF seeks to track the MSCI Europe Enhanced Value index. The MSCI Europe Enhanced Value index tracks the value stocks from European industrial countries. The stock selection is based on the value factor of three variables: price-to-book value, price-to-forward earnings and enterprise value-to-cash flow from operations. The weight of each sector in this index is equated with the weight of that sector in the MSCI Europe.
Documenten
Grafiek
Basis
Data
| Index | MSCI Europe Enhanced Value |
| Investeringsfocus | Aandelen, Europa, Waarde |
| Fondsgrootte | EUR 1.313 m |
| Totale kostenratio (TER) | 0,25% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 10,85% |
| Oprichtingsdatum/Noteringsdatum | 16 januari 2015 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 31 mei |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | 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 |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares Edge MSCI Europe Value Factor UCITS ETF
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares Edge MSCI Europe Value Factor UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 149
29,91%
| British American Tobacco plc | 5,36% |
| Sanofi | 4,58% |
| Novartis AG | 4,57% |
| Siemens AG | 3,22% |
| HSBC Holdings Plc | 2,42% |
| GSK Plc | 2,10% |
| Bayer AG | 2,03% |
| Nokia Oyj | 1,97% |
| Infineon Technologies AG | 1,87% |
| Compagnie de Saint-Gobain SA | 1,79% |
Vanaf 30/09/2024
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Selecteer je inlegbedrag:
| Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | Bekijk het aanbod* | |
 | 0,00€ | 0,00€ | Bekijk het aanbod* |
Bron: justETF Research; Vanaf 11/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
Prestaties
Rendementsoverzicht
| YTD | +8,54% |
| 1 maand | -3,03% |
| 3 maanden | +0,70% |
| 6 maanden | -2,81% |
| 1 jaar | +13,98% |
| 3 jaar | +20,67% |
| 5 jaar | +42,34% |
| Since inception | +70,41% |
| 2023 | +14,53% |
| 2022 | -5,05% |
| 2021 | +27,75% |
| 2020 | -8,90% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 10,85% |
| Volatiliteit 3 jaar | 15,12% |
| Volatiliteit 5 jaar | 19,70% |
| Rendement/Risico 1 jaar | 1,28 |
| Rendement/Risico 3 jaar | 0,43 |
| Rendement/Risico 5 jaar | 0,37 |
| Maximaal waardedaling 1 jaar | -8,53% |
| Maximaal waardedaling 3 jaar | -19,35% |
| Maximaal waardedaling 5 jaar | -39,97% |
| Maximaal waardedaling sinds aanvang | -39,97% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 | GBP | - | IEFV LN INAVEVLG | IEFV.L 0J10INAV.DE | |
| London Stock Exchange | EUR | IEVL | IEVL LN INAVEVLE | IEVL.L 0J1YINAV.DE | |
| SIX Swiss Exchange | EUR | IEVL | IEVL SE INAVEVLE | IEVL.S 0J1YINAV.DE | |
| Xetra | EUR | CEMS | CEMS GY INAVEVLE | CEMS.DE 0J1YINAV.DE |
Meer informatie
Verdere ETF op de MSCI Europe Enhanced Value-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Xtrackers MSCI Europe Value UCITS ETF 1C | 55 | 0,15% p.a. | Accumulerend | Volledige replicatie |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 39 | 0,25% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of IEVL?
The name of IEVL is iShares Edge MSCI Europe Value Factor UCITS ETF.
What is the ticker of iShares Edge MSCI Europe Value Factor UCITS ETF?
The primary ticker of iShares Edge MSCI Europe Value Factor UCITS ETF is IEVL.
What is the ISIN of iShares Edge MSCI Europe Value Factor UCITS ETF?
The ISIN of iShares Edge MSCI Europe Value Factor UCITS ETF is IE00BQN1K901.
What are the costs of iShares Edge MSCI Europe Value Factor UCITS ETF?
The total expense ratio (TER) of iShares Edge MSCI Europe Value Factor UCITS ETF amounts to 0,25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares Edge MSCI Europe Value Factor UCITS ETF paying dividends?
iShares Edge MSCI Europe Value Factor UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares Edge MSCI Europe Value Factor UCITS ETF?
The fund size of iShares Edge MSCI Europe Value Factor UCITS ETF is 1.313m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).