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Ishares Iv PLC ISHS EDGE MSCI EUR VAL FAC UCITS ETF ACC (IEVL)
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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) | 1,752 GBP (19/09/2025) |
| Fund size (mil) | 1,804 GBP (19/09/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 28.12 |
| Total number of equity holdings | 149 |
| Total number of bond holdings | 0 |
| Holdings 16/09/2025 | % of assets |
|---|---|
| British American Tobacco PLC | 5.13 |
| Siemens AG | 3.70 |
| Novartis AG Registered Shares | 3.46 |
| HSBC Holdings PLC | 3.01 |
| Sanofi SA | 2.75 |
| Banco Santander SA | 2.62 |
| GSK PLC | 1.96 |
| Vinci SA | 1.90 |
| BNP Paribas Act. Cat.A | 1.81 |
| Infineon Technologies AG | 1.75 |