IEVL.L
iShares Edge MSCI Europe Value Factor UCITS ETF
Europe
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 2.7 B
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Jan 16, 2015 |
| Regulation | UCITS |
| ISIN | IE00BQN1K901 |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| SIEMENS AG-REG | 3.8 % |
| BRITISH AMERICAN TOBACCO PLC | 3.7 % |
| NOKIA OYJ | 3.6 % |
| NOVARTIS AG | 3.6 % |
| HSBC HOLDINGS PLC | 3.0 % |
| TOTAL SA | 2.9 % |
| INFINEON TECHNOLOGIES AG | 2.9 % |
| SANOFI-AVENTIS | 2.5 % |
| BNP PARIBAS | 2.5 % |
| BANCO SANTANDER SA | 2.2 % |
Constituent Breakdown
| Number of holdings | 177 |
| Herfindahl-Hirschman Index | 162 |
| Wgt avg mkt cap (mns) | $83,601 |
| Large cap (>$10bn) | 94.6% |
| Mid cap ($2-10bn) | 3.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 21.8 % |
 |
GERMANY | 20.9 % |
 |
FRANCE | 19.8 % |
 |
SWITZERLAND | 7.0 % |
 |
SPAIN | 6.3 % |
 |
SWEDEN | 4.2 % |
 |
ITALY | 4.2 % |
 |
FINLAND | 3.8 % |
 |
NETHERLANDS | 3.4 % |
 |
IRELAND | 2.2 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.8% | 32.8% | 23.7% | 22.6% | 14.8% | 10.5% | -- | 8.9% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | 0.0% |
| Total Returns | 13.8% | 32.8% | 23.7% | 22.6% | 14.8% | 10.5% | -- | 8.9% | Ann. Volatility | 16.9% | 13.7% | 15.1% | 13.8% | 15.4% | 17.7% | -- | 18.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.63 | 30% |
| MSCI EAFE | 0.62 | 45% |
| MSCI Emg Mkts | 0.38 | 30% |
Liquidity Measures
| Avg. volume (000) | 114 |
| ADV traded (mns) | $2 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $13.12 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.20/0.18 |
| Bollinger Bands (Upper/Lower) | $13.67/$12.76 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IEVL.L |
Expenses vs. IEVL.L |
ALTAR Score™ vs. IEVL.L |
|---|---|---|---|---|
| IEDL.L | iShares Edge MSCI Europe Value Factor UCITS ETF | 99.0% | 0 bp | -0.1% |
| D5BL.DE | Xtrackers MSCI Europe Value UCITS ETF 1C | 89.4% | -10 bp | +0.3% |
| LGWS.DE | Amundi MSCI EMU Value Factor UCITS ETF Dist | 48.9% | +15 bp | -8.7% |
| SAEU.L | iShares MSCI Europe Screened UCITS ETF | 39.9% | -13 bp | -2.0% |
| SDUE.L | iShares MSCI Europe Screened UCITS ETF | 39.9% | -13 bp | -2.0% |
| SAUM.L | iShares MSCI EMU Screened UCITS ETF | 39.7% | -13 bp | -1.8% |
| SMUD.L | iShares MSCI EMU Screened UCITS ETF | 39.7% | -13 bp | -1.7% |
| EMUU.L | iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 39.6% | +13 bp | -2.5% |
| CEU1.L | iShares Core MSCI EMU UCITS ETF | 39.6% | -13 bp | -8.7% |
| CEUG.L | iShares Core MSCI EMU UCITS ETF | 39.6% | -13 bp | -2.1% |
Risk and Returns: IEVL.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
8.7%
ALTAR SCORE™
93rd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 237 funds in the Europe Equity category with an average
ALTAR Score™ of 6.8% and a standard deviation
of 1.3%. IEVL.L's ALTAR Score™ is approximately 1.5 standard
deviations above the category average. This places IEVL.L in the 93rd percentile
among funds in the category.
Sell-Side Consensus
€14.49
PRICE TARGET
+6.6%
UPSIDE