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

Sell: €11.034|Buy: €11.048|Change: 0.05 (-0.49%)
Asset allocation %

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

Size

Share class size (mil)1,768 GBP (06/11/2025)
Fund size (mil)1,832 GBP (06/11/2025)

Top 10 holdings

Assets in top 10 holdings %29.04
Total number of equity holdings148
Total number of bond holdings0
Holdings 05/11/2025% of assets
British American Tobacco PLC4.92
Siemens AG3.86
Novartis AG Registered Shares3.50
HSBC Holdings PLC3.07
Sanofi SA2.86
Banco Santander SA2.66
GSK PLC2.27
Nokia Oyj2.25
Mercedes-Benz Group AG1.84
Vinci SA1.81