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Evaluate funds side by side, to find the best fit for your investment goals.
The investment objective of the Fund is to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Europe Enhanced Value Index, the Fund’s benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities within the MSCI Europe Index, selected based on three main quality metrics: the price of an equity security relative to its book value, the price of an equity security relative to its earnings, and the price of an equity security relative to its cash flow. The Fund uses optimising techniques to achieve a similar return to the Index, which may include the strategic selection of certain securities that make up the Index or other securities that provide similar performance to certain constituent securities.
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VS
The investment objective of the Fund is to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Europe Enhanced Value Index, the Fund’s benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities within the MSCI Europe Index, selected based on three main quality metrics: the price of an equity security relative to its book value, the price of an equity security relative to its earnings, and the price of an equity security relative to its cash flow. The Fund uses optimising techniques to achieve a similar return to the Index, which may include the strategic selection of certain securities that make up the Index or other securities that provide similar performance to certain constituent securities.
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Key takeaways

The ETFs track the same security, and so are effectively the same fund. £IEFV is traded in British pounds on the London Stock Exchange, while €CEMS is traded in euros on the Deutsche Börse Xetra.

Fund highlights

Fund comparison highlights
Fund name
iShares Edge MSCI Europe Value FactoriShares Edge MSCI Europe Value Factor
GBP
EUR
EUR
EUR
AccumulatingAccumulating
Fund size
£2.2B€2.6B
--
Last price
£11.81€13.73
0.25%0.25%
Fund manager
BlackRockBlackRock
Benchmark
MSCI Europe Enhanced Value IndexMSCI Europe Enhanced Value Index
Risk
--
Ticker
£IEFV€CEMS
Primary listing
LSEXETRA
Documents
Costs disclosure document
Costs disclosure document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment

Sector exposure

ChartTable
£IEFV
€CEMS

Top holdings

Sanofi

4.08%

Siemens

4.06%

Bayer

3.28%

British American Tobacco

3.09%

HSBC Holdings

3.08%

GSK plc

2.98%

BNP Paribas

2.70%

Banco Santander

2.56%

Nokia Oyj

2.00%

Other

72.17%

Sanofi

4.08%

Siemens

4.06%

Bayer

3.28%

British American Tobacco

3.09%

HSBC Holdings

3.08%

GSK plc

2.98%

BNP Paribas

2.70%

Banco Santander

2.56%

Nokia Oyj

2.00%

Other

72.17%

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