Fund Details

iShares Edge MSCI Europe Val Fctr UCITS ETF EUR A

ISIN
IE00BQN1K901
Provider
BlackRock Asset Management Ireland Ltd
Close Price
€13.83 *
Lipper Rating
54321
ESG Score
Characteristics
ETF

* Data as of 29 July 2026

Performance

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Totalp.a.
YTD+16.41%
1 Year+31.59%+31.59%
3 Years+75.06%+20.48%
5 Years+101.96%+15.08%
10 Years+184.34%+11.01%

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 ClassEquity
Holdings ClassificationEquity Dev Europe (ex-UK) Large-Cap Value
Geographical FocusEurope
Fund Size€2,594,292,605
Total Expense Ratio0.25%
CurrencyEUR
DomicileIE
ManagementstylePassive
SFDR ArticleArticle 6

Available in

Liechtenstein Life InvestProsperity Plus DEVWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UK

Country Exposure

Germany
24.3%
United Kingdom
23.7%
France
20.9%
Netherlands
5.7%
Spain
5.2%
Other
20.2%

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 ...

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