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

Sell: €9.473|Buy: €9.497|Change: 0.08 (0.87%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)1,357 GBP (25/04/2025)
Fund size (mil)1,399 GBP (25/04/2025)

Top 10 holdings

Assets in top 10 holdings %29.16
Total number of equity holdings144
Total number of bond holdings0
Holdings 23/04/2025% of assets
British American Tobacco PLC4.96
Novartis AG Registered Shares3.95
Sanofi SA3.80
Siemens AG3.31
HSBC Holdings PLC2.82
Banco Santander SA2.37
GSK PLC2.07
Nokia Oyj2.02
Vinci SA2.00
Mercedes-Benz Group AG1.84