Index | MSCI Europe Enhanced Value |
Investment focus | Equity, Europe, Value |
Fund size | GBP 1,290 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 GBP) | 10.94% |
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 |
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 American Tobacco plc | 4.73% |
Stellantis NV | 4.11% |
Novartis AG | 3.93% |
Sanofi | 3.82% |
Siemens AG | 3.22% |
HSBC Holdings Plc | 2.32% |
Mercedes-Benz Group AG | 2.20% |
GSK Plc | 2.15% |
Shell Plc | 2.08% |
Banco Santander SA | 1.86% |
United Kingdom | 23.55% |
Germany | 21.81% |
France | 18.48% |
Netherlands | 7.69% |
Other | 28.47% |
Financials | 18.38% |
Industrials | 15.77% |
Health Care | 14.10% |
Consumer Discretionary | 11.98% |
Other | 39.77% |
Année en cours | +10,26% |
1 mois | +8,23% |
3 mois | +12,04% |
6 mois | +15,08% |
1 an | +16,67% |
3 ans | +31,10% |
5 ans | +52,60% |
Depuis la création (MAX) | +97,16% |
2023 | +12,34% |
2022 | +0,16% |
2021 | +19,42% |
2020 | -3,74% |
Volatilité 1 an | 10,94% |
Volatilité 3 ans | 15,43% |
Volatilité 5 ans | 19,38% |
Rendement par risque 1 an | 1,52 |
Rendement par risque 3 ans | 0,61 |
Rendement par risque 5 ans | 0,45 |
Perte maximale sur 1 an | -8,22% |
Perte maximale sur 3 ans | -16,49% |
Perte maximale sur 5 ans | -34,68% |
Perte maximale depuis la création | -35,15% |
Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | 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 |
---|---|---|---|---|
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 42 | 0.25% p.a. | Distributing | Sampling |