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iShares Edge MSCI Europe Value Factor UCITS ETF

iShares · IE00BG13YH41

iShares Edge MSCI Europe Value Factor UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker IEDL (ISIN IE00BG13YH41). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they…

· Tracks the MSCI Europe Value Factor index ?

Equity ?Distributing ?Physical ?Ireland ?

Low yearly feePays cash dividendsOwns the shares directlyEurope

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iShares funds Domiciled in Ireland Distributing Physically replicated Europe stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€2.6B

Risk level (SRI) ?

5 / 7 · High

1-year return ?

+31.0%

Total return · to 2026-07-24

Dividend yield

2.96%

Trailing 12 months

Yearly fee (TER) ?

0.25%

All-in cost ≈ 0.25%

About this fund

What you own

The MSCI Europe Value Factor index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 163 companies across Europe in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.25%Yearly fee (TER)

0.25%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI Europe Value Factor

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Feb 2018

8-year track record

Recommended holding period

medium to long term

Performance

Growth of €100 invested — the line starts at €100.

iShares Edge MSCI Europe Value Factor UCITS ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+16.0%

1 year+31.0%

3 years+19.0%

5 years+12.3%

Return, year by year

-7.6

+9.7

+9.2

+31.3

'22'23'24'25

3 of 4 up yearsBest: 2025 +31.3%Worst: 2022 -7.6%Calendar-year total returns, in EUR

How bumpy has it been?

14.1%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-17.5%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

1.35

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+76.9%

Since inception

Total growth since launch — about +11.9% a year.

+48.9%

Best 12 months

The strongest one-year stretch on record.

-13.2%

Worst 12 months

The weakest one-year stretch on record.

-21.9%

Worst fall on record ?

It clawed back in about 18 months.

Dividend history

This fund pays its dividends out to you (Semi Annual). Recent payments per share:

Ex-date	Amount / share
2026-06-18	£0.1759
2025-12-11	£0.0744
2024-06-13	£0.1738
2023-12-14	£0.0723

What's inside

By sector ?

Financials25.9%

Industrials19.5%

Health Care13.9%

Technology8.6%

Consumer Staples8.2%

Consumer Discretionary5.4%

Materials5.0%

Utilities4.8%

The 10 biggest holdings make up 30.8% of the fund — the rest is spread across roughly 153 more companies.

Top 10 holdings

#	Company	Weight
1	SIEMENS N AG	4.1%
2	SANOFI SA	4.0%
3	BAYER AG	3.4%
4	BRITISH AMERICAN TOBACCO	3.4%
5	GLAXOSMITHKLINE	3.1%
6	HSBC HOLDINGS PLC	2.9%
7	BNP PARIBAS SA	2.7%
8	INFINEON TECHNOLOGIES AG	2.5%
9	BANCO SANTANDER SA	2.5%
10	NOKIA	2.3%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	IEDL	EUR	★ Primary
EUR listings
B2	IEDL	EUR
B3	IEDLL	EUR
B4	IEDLEUR	EUR
E1	IEDLEUR	EUR
E1	IEDLGBX	EUR
E1	IEDLUSD	EUR
EB	IEDLL	EUR
EO	IEDLUSD	EUR
EP	IEDLEUR	EUR
EU	IEDLUSD	EUR
EU	IEDLEUR	EUR
EU	IEDLGBX	EUR
Euronext Amsterdam	IEDL	EUR
EZ	IEDLEUR	EUR
Frankfurt	IS0T	EUR
GD	IS0T	EUR
GM	IS0T	EUR
GS	IS0T	EUR
GZ	IS0T	EUR
IX	IEDLL	EUR
L1	IEDLL	EUR
LA	IS0T	EUR
London Stock Exchange	IEDL	EUR
LU	IS0T	EUR
PO	IEDLL	EUR
QT	IS0T	EUR
S1	IEDLL	EUR
TH	IS0T	EUR
X1	IEDLUSD	EUR
X2	IEDLUSD	EUR
X2	IEDLEUR	EUR
X9	IEDLEUR	EUR
XA	IEDLEUR	EUR
XA	IEDLGBX	EUR
XA	IEDLUSD	EUR
XB	IEDLEUR	EUR
XE	IEDLEUR	EUR
XE	IEDLGBX	EUR
XF	IEDLUSD	EUR
XF	IEDLGBX	EUR
XF	IEDLEUR	EUR
XG	IEDLEUR	EUR
XG	IEDLGBX	EUR
XG	IEDLUSD	EUR
XH	IEDLUSD	EUR
XH	IEDLGBX	EUR
XH	IEDLEUR	EUR
XJ	IEDLEUR	EUR
XJ	IEDLGBX	EUR
XJ	IEDLUSD	EUR
XL	IEDLUSD	EUR
XL	IEDLGBX	EUR
XL	IEDLEUR	EUR
XO	IEDLEUR	EUR
XO	IEDLGBX	EUR
XO	IEDLUSD	EUR
XQ	IEDLEUR	EUR
XQ	IEDLGBX	EUR
XQ	IEDLUSD	EUR
XS	IEDLGBX	EUR
XS	IEDLEUR	EUR
XT	IEDLUSD	EUR
XU	IEDLEUR	EUR
XU	IEDLGBX	EUR
XU	IEDLUSD	EUR
XV	IEDLEUR	EUR
XV	IEDLGBX	EUR
XV	IEDLUSD	EUR
XW	IEDLUSD	EUR
XW	IEDLGBX	EUR
XW	IEDLEUR	EUR
XX	IEDLEUR	EUR
XX	IEDLGBX	EUR
XX	IEDLUSD	EUR
XY	IEDLUSD	EUR
XZ	IEDLEUR	EUR
XZ	IEDLGBX	EUR
XZ	IEDLUSD	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-24 · the fund's own published holdings.

#	Company	Weight
1	SIEMENS N AG	4.1%
2	SANOFI SA	4.0%
3	BAYER AG	3.4%
4	BRITISH AMERICAN TOBACCO	3.4%
5	GLAXOSMITHKLINE	3.1%
6	HSBC HOLDINGS PLC	2.9%
7	BNP PARIBAS SA	2.7%
8	INFINEON TECHNOLOGIES AG	2.5%
9	BANCO SANTANDER SA	2.5%
10	NOKIA	2.3%
11	VINCI SA	2.1%
12	BARCLAYS PLC	1.9%
13	DEUTSCHE POST AG	1.9%
14	COMPAGNIE DE SAINT GOBAIN SA	1.5%
15	STMICROELECTRONICS NV	1.5%
16	TOTALENERGIES	1.5%
17	BANCO BILBAO VIZCAYA ARGENTARIA SA	1.5%
18	UNICREDIT	1.5%
19	VOLVO CLASS B	1.4%
20	DEUTSCHE BANK AG	1.4%
21	AERCAP HOLDINGS NV	1.4%
22	MERCEDES-BENZ GROUP N AG	1.4%
23	RIO TINTO PLC	1.4%
24	NATIONAL GRID PLC	1.3%
25	SHELL PLC	1.3%
26	SOCIETE GENERALE SA	1.2%
27	NATWEST GROUP PLC	1.2%
28	DAIMLER TRUCK HOLDING E AG	1.1%
29	ARCELORMITTAL SA	1.1%
30	VOLKSWAGEN NON-VOTING PREF AG	1.1%
31	LLOYDS BANKING GROUP PLC	1.0%
32	ING GROEP NV	1.0%
33	ERICSSON B	1.0%
34	DEUTSCHE TELEKOM N AG	0.9%
35	BMW AG	0.9%
36	INTESA SANPAOLO	0.9%
37	FRESENIUS SE AND CO KGAA	0.9%
38	ANHEUSER-BUSCH INBEV SA	0.9%
39	3I GROUP PLC	0.8%
40	ENGIE SA	0.8%
41	CAPGEMINI	0.8%
42	IMPERIAL BRANDS PLC	0.8%
43	VODAFONE GROUP PLC	0.8%
44	REPSOL SA	0.8%
45	RWE AG	0.7%
46	ENEL	0.7%
47	STANDARD CHARTERED PLC	0.7%
48	KONINKLIJKE AHOLD DELHAIZE NV	0.6%
49	MERCK	0.6%
50	BASF N	0.6%
51	STELLANTIS NV	0.6%
52	MICHELIN	0.6%
53	RYANAIR HOLDINGS PLC	0.5%
54	KONINKLIJKE PHILIPS NV	0.5%
55	FRESENIUS MEDICAL CARE AG	0.5%
56	DEUTSCHE LUFTHANSA AG	0.5%
57	NN GROUP NV	0.5%
58	A P MOLLER MAERSK B	0.5%
59	BOUYGUES SA	0.5%
60	CREDIT AGRICOLE SA	0.5%
61	CARREFOUR SA	0.5%
62	ENI	0.5%
63	EIFFAGE SA	0.5%
64	ERSTE GROUP BANK AG	0.4%
65	INTERNATIONAL AIRLINES GROUP SA	0.4%
66	SSE PLC	0.4%
67	ORANGE SA	0.4%
68	A P MOLLER MAERSK	0.4%
69	HENKEL & KGAA PREF AG	0.4%
70	PERNOD RICARD SA	0.4%
71	ABN AMRO BANK NV	0.4%
72	ALSTOM SA	0.4%
73	REXEL SA	0.3%
74	HEIDELBERG MATERIALS AG	0.3%
75	DANSKE BANK	0.3%
76	COMMERZBANK AG	0.3%
77	HEXAGON CLASS B	0.3%
78	EUR CASH	0.3%
79	SKF B	0.3%
80	SKANSKA B	0.3%
81	PORSCHE AUTOMOBIL HOLDING PREF	0.3%
82	BANCA MONTE DEI PASCHI DI SIENA SP	0.3%
83	SECURITAS B	0.3%
84	SMITH AND NEPHEW PLC	0.3%
85	PUBLICIS GROUPE SA	0.3%
86	BOLIDEN	0.3%
87	RENAULT SA	0.3%
88	KLEPIERRE REIT SA	0.3%
89	AIB GROUP PLC	0.3%
90	UNIBAIL RODAMCO WE STAPLED UNITS	0.3%
91	SAINSBURY(J) PLC	0.2%
92	HENKEL AG	0.2%
93	BT GROUP PLC	0.2%
94	EDP ENERGIAS DE PORTUGAL SA	0.2%
95	ASSOCIATED BRITISH FOODS PLC	0.2%
96	BANCO DE SABADELL	0.2%
97	DSM FIRMENICH AG	0.2%
98	BRENNTAG	0.2%
99	BANK OF IRELAND GROUP PLC	0.2%
100	BANCO BPM	0.2%
101	BUNZL	0.2%
102	HEINEKEN HOLDING NV	0.2%
103	BPER BANCA	0.2%
104	MARKS AND SPENCER GROUP PLC	0.2%
105	AEGON LTD	0.2%
106	NORSK HYDRO	0.2%
107	CONTINENTAL AG	0.2%
108	SVENSKA HANDELSBANKEN-A SHS	0.2%
109	IPSEN SA	0.2%
110	RAIFFEISEN BANK INTERNATIONAL AG	0.2%
111	TRELLEBORG B	0.2%
112	EQUINOR	0.2%
113	VEOLIA ENVIRON. SA	0.2%
114	DASSAULT SYSTEMES	0.2%
115	TELEFONICA SA	0.2%
116	EUROFINS SCIENTIFIC	0.2%
117	UPM-KYMMENE	0.2%
118	BLK ICS EUR LIQ FUND AGEN ACC T0	0.2%
119	KINGFISHER PLC	0.2%
120	ENDEAVOUR MINING	0.2%
121	TELECOM ITALIA	0.2%
122	YARA INTERNATIONAL	0.2%
123	STORA ENSO CLASS R	0.2%
124	AGEAS SA	0.2%
125	OMV AG	0.1%
126	MOWI	0.1%
127	CENTRICA PLC	0.1%
128	AYVENS SA	0.1%
129	ORSTED A/S	0.1%
130	MELROSE INDUSTRIES PLC	0.1%
131	QIAGEN NV	0.1%
132	GBP CASH	0.1%
133	INDUSTRIVARDEN A	0.1%
134	INFORMA PLC	0.1%
135	SYENSQO NV	0.1%
136	EVONIK INDUSTRIES AG	0.1%
137	INDUSTRIVARDEN SERIES	0.1%
138	UNIPOL ASSICURAZIONI SPA	0.1%
139	M&G PLC	0.1%
140	BUZZI	0.1%
141	NATURGY ENERGY GROUP SA	0.1%
142	COVIVIO SA	0.1%
143	ROCKWOOL CLASS B	0.1%
144	ITALGAS	0.1%
145	SVENSKA CELLULOSA B	0.1%
146	OCTAVE INTELLIGENCE SDR PLC	0.1%
147	AMUNDI SA	0.1%
148	CASH COLLATERAL EUR BZFUT	0.1%
149	GECINA SA	0.1%
150	BOLLORE	0.0%
151	VERISURE PLC	0.0%
152	BKW N AG	0.0%
153	DKK CASH	0.0%
154	REDEIA CORPORACION SA	0.0%
155	USD CASH	0.0%
156	SEK CASH	0.0%
157	CHF CASH	0.0%
158	NOK CASH	0.0%
159	ETD USD BALANCE WITH 06738C	0.0%
160	GBP/EUR	0.0%
161	EURO STOXX SELDIV 30 FUTURE SEP 26	0.0%
162	STOXX 600 BANK SEP 26	0.0%
163	STOXX EUROPE 600 SEP 26	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 26% of similar ETFs💰 All-in cost cheaper than 33%📈 Higher 1-yr return than 85%📈 Higher 3-yr return than 86%📈 Higher 5-yr return than 86%📊 Beat its category by 13.8% (1-yr) (category average +17.2%)📊 Beat its category by 7.5% (3-yr) (category average +11.5%)📊 Beat its category by 4.4% (5-yr) (category average +7.9%)

Versus the Equity (stocks) · Europe · EUR ETFs we track.

Advanced risk

1.92

Sortino (3y) ?

1.09

Calmar (3y) ?

9.3%

Downside deviation ?

92%

Up months (hit rate) ?

€8.66

52-week high ?

€6.52

52-week low ?

Concentration depth

~62 ?

Effective number of holdings

Roughly 163 companies are held, but the largest names carry most of the weight — so it behaves like ~62 equal-sized positions.

Tilt vs a world tracker

United States-72.1

Germany+22.5

France+21.0

Technology-20.5

United Kingdom+19.5

Financials+9.6

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Estimated fund flows

−€8.9M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Europe stocks

Compare side by side

6 similar funds

	iShares Edge MSCI Europe Value Factor UCITS ETFiSharesYou're viewing	Invesco S&P 500 UCITS ETF EUR Hdg AccInvescoBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged AccAmundiBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged DistAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged DistAmundiBroader match
Why it's similar	This is the fund on this page.	StocksCheaper fee Tracks a different index in the same category.	StocksCheaper fee Tracks a different index in the same category.	StocksDistributingCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	MSCI Europe Value Factor	S&P 500 Daily Hedged Euro Net Total Return Index	S&P 500 Daily Hedged Euro Index Net TR	S&P 500 Daily Hedged Euro Index Net TR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR
Yearly fee (TER)	0.25%	0.05%	0.07%	0.07%	0.07%	0.09%	0.15%
All-in cost	0.25%	0.45%	0.00%	0.07%	0.07%	0.09%	0.15%
Fund size	€2.6B	€50.6B	€28.7B	€28.6B	€21.7B	€21.6B	€21.5B
Domicile	Ireland	Ireland	LU	LU	LU	LU	LU
Replication	Physical (full)	Synthetic (swap)	Synthetic (swap)	Synthetic (swap)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+19.0%	+20.0%		+18.2%
5-yr return p.a.	+12.3%	+10.5%		+9.4%
# holdings	163	294	10	10	613	613	613

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Data as of 2026-07-24 · Source: issuer data, compiled by Finance Hamster

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