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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 fundThe 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 |
|---|---|---|
GBP | EUR | |
EUR | EUR | |
| Accumulating | Accumulating | |
Fund size | £2.1bn | €2.5bn |
| - | - | |
Last price | £11.69 | €13.72 |
| 0.25% | 0.25% | |
Fund manager | BlackRock | BlackRock |
Benchmark | MSCI Europe Enhanced Value Index | MSCI Europe Enhanced Value Index |
Risk | - | - |
Ticker | £IEFV | €CEMS |
Primary listing | LSE | XETRA |
Documents | £IEFV Key Information Document | €CEMS Key Information Document |
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
Sanofi
4.23%
Siemens
3.93%
British American Tobacco
3.50%
Bayer
3.24%
HSBC Holdings
3.02%
GSK plc
3.02%
BNP Paribas
2.72%
Banco Santander
2.38%
Infineon
2.13%
Other
71.83%
Sanofi
4.23%
Siemens
3.93%
British American Tobacco
3.50%
Bayer
3.24%
HSBC Holdings
3.02%
GSK plc
3.02%
BNP Paribas
2.72%
Banco Santander
2.38%
Infineon
2.13%
Other
71.83%
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