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£IEFV
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.
View fund€CEMS
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.
View fundKey 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 name
iShares Edge MSCI Europe Value Factor
iShares Edge MSCI Europe Value Factor
Share currency
GBP
EUR
Base currency
EUR
EUR
Use of income
Accumulating
Accumulating
Fund size
£2.2B
€2.5B
Beta
-
-
Last price
£11.32
€13.01
Annual fund charges
0.25%
0.25%
Benchmark
MSCI Europe Enhanced Value Index
MSCI Europe Enhanced Value Index
Risk
-
-
Ticker
£IEFV
€CEMS
Primary listing
LSE
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£IEFV
€CEMS
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
£IEFV
€CEMS
Top holdings
Novartis AG
3.61%
British American Tobacco
3.52%
Siemens
3.46%
HSBC Holdings
3.08%
TotalEnergies SE
2.81%
Nokia Oyj
2.67%
Sanofi
2.65%
BNP Paribas
2.45%
GSK plc
2.38%
Other
73.37%
Novartis AG
3.61%
British American Tobacco
3.52%
Siemens
3.46%
HSBC Holdings
3.08%
TotalEnergies SE
2.81%
Nokia Oyj
2.67%
Sanofi
2.65%
BNP Paribas
2.45%
GSK plc
2.38%
Other
73.37%
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