iShares Edge MSCI Europe Val Fctr UCITS ETF EUR A
- ISIN
- IE00BQN1K901
- Provider
- BlackRock Asset Management Ireland Ltd
- Close Price
- €13.81 *
- Lipper Rating
- ESG Score
- Characteristics
- ETF
* Data as of 11 September 2026
Performance
Loading...
| Total | p.a. | |
|---|---|---|
| YTD | +16.22% | — |
| 1 Year | +28.72% | +28.72% |
| 3 Years | +80.39% | +21.71% |
| 5 Years | +102.44% | +15.13% |
| 10 Years | +179.07% | +10.80% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Equity |
| Holdings Classification | Equity Dev Europe (ex-UK) Large-Cap Value |
| Geographical Focus | Europe |
| Fund Size | €2,735,503,944 |
| Total Expense Ratio | 0.25% |
| Currency | EUR |
| Domicile | IE |
| Managementstyle | Passive |
| SFDR Article | Article 6 |
Available in
Liechtenstein Life WealthProsperity 3aProsperity DuoProsperity JuniorProsperity Plus
Country Exposure
Germany
24.4%
United Kingdom
23.6%
France
20.7%
Spain
5.7%
Netherlands
5.2%
Other
20.4%
Description
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Europe Enhanced Value Index, the Fund’s benchmark index (Index). The Share Class, via the Fund ...