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Live UK pricing:

Ishares Iv PLC ISHS EDGE MSCI EUR VAL FAC UCITS ETF ACC (IEFV)

Sell: 1,101.20p|Buy: 1,102.40p|Change: 5.40 (-0.49%)
Asset allocation %

Morningstar style box TM
Equity style
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Mid
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Value
Blend
Growth
Style

Size

Share class size (mil)2,050 GBP (13/02/2026)
Fund size (mil)2,109 GBP (13/02/2026)

Top 10 holdings

Assets in top 10 holdings %28.79
Total number of equity holdings149
Total number of bond holdings0
Holdings 11/02/2026% of assets
Novartis AG Registered Shares3.79
British American Tobacco PLC3.73
Siemens AG3.68
HSBC Holdings PLC2.98
Sanofi SA2.69
BNP Paribas Act. Cat.A2.49
Bayer AG2.47
GSK PLC2.39
TotalEnergies SE2.32
Banco Santander SA2.24