iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) is a equity ETF from iShares tracking the Edge MSCI Europe Value Factor index through physical replication. Domiciled in Ireland and launched in 2018, the fund manages about 114 M € and charges a TER of 0.25% — 25 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
| Sanofi SA | 4.2% |
| Siemens Aktiengesellschaft | 4.0% |
| British American Tobacco PLC | 3.4% |
| Bayer AG NA | 3.2% |
| GSK plc | 3.1% |
| HSBC Holdings PLC | 3.0% |
| BNP Paribas SA | 2.7% |
| Banco Santander S.A. | 2.4% |
| Infineon Technologies AG | 2.2% |
| Vinci S.A. | 2.1% |
| London Stock Exchange | IEDL | EUR |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.