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Ishares Iv PLC ISHS EDGE MSCI EUR VAL FAC UCITS ETF ACC (IEVL)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 1,573 GBP (01/08/2025) |
| Fund size (mil) | 1,621 GBP (01/08/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 28.12 |
| Total number of equity holdings | 150 |
| Total number of bond holdings | 0 |
| Holdings 31/07/2025 | % of assets |
|---|---|
| British American Tobacco PLC | 5.18 |
| Siemens AG | 3.75 |
| Novartis AG Registered Shares | 3.44 |
| HSBC Holdings PLC | 2.83 |
| Sanofi SA | 2.80 |
| Banco Santander SA | 2.39 |
| Vinci SA | 1.99 |
| GSK PLC | 1.94 |
| Infineon Technologies AG | 1.92 |
| BNP Paribas Act. Cat.A | 1.87 |