IEDL - iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) (IE00BG13YH41)

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(%)

IE00BG13YH41

IEDL ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

8.47 EUR

一口当たり純資産価値（NAV） | 2026/07/20

2018/02/23

設定日

2 年回

配当支払い

CEOIES

CFI

IEDL

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Value Shares

セクター

Europe

投資家所在地

MSCI Europe Enhanced Value Index

ベンチマーク

0.25 %

総保有コスト率（Total Cost Ratio）

2,596.23 百万 EUR

ファンド基準価額 | 2026/07/17

はい

UCITS

相場（IEDL）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

The iShares Edge MSCI Europe Value Factor UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Europe Enhanced Value Index by investing in a portfolio comprised primarily of European equities that exhibit value characteristics

IEDL プロファイル

The iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 23.02.2018 with unique ISIN - IE00BG13YH41. Main exchange is London S.E. (EUR) and ticker symbol is IEDL. The total expense ratio is 0.25%. The iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

構造 IEDL 時点 2026/07/17

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証券	価値
SANOFI SA	4.23%
SIEMENS N AG	3.93%
BRITISH AMERICAN TOBACCO	3.5%
BAYER AG	3.24%
HSBC HOLDINGS PLC	3.02%
GLAXOSMITHKLINE	3.02%
BNP PARIBAS SA	2.72%
BANCO SANTANDER SA	2.38%
INFINEON TECHNOLOGIES AG	2.13%
VINCI SA	2.05%
DEUTSCHE POST AG	1.92%
BARCLAYS PLC	1.9%
NOKIA	1.84%
TOTALENERGIES	1.63%
COMPAGNIE DE SAINT GOBAIN SA	1.51%
BANCO BILBAO VIZCAYA ARGENTARIA SA	1.5%
SHELL PLC	1.49%
UNICREDIT	1.48%
VOLVO CLASS B	1.44%
MERCEDES-BENZ GROUP N AG	1.41%
DEUTSCHE BANK AG	1.38%
NATIONAL GRID PLC	1.37%
AERCAP HOLDINGS NV	1.37%
RIO TINTO PLC	1.34%
STMICROELECTRONICS NV	1.33%
SOCIETE GENERALE SA	1.19%
NATWEST GROUP PLC	1.16%
ARCELORMITTAL SA	1.11%
DAIMLER TRUCK HOLDING E AG	1.08%
VOLKSWAGEN NON-VOTING PREF AG	1.05%
ING GROEP NV	1.02%
LLOYDS BANKING GROUP PLC	1.01%
DEUTSCHE TELEKOM N AG	0.99%
VODAFONE GROUP PLC	0.93%
INTESA SANPAOLO	0.92%
BMW AG	0.9%
ANHEUSER-BUSCH INBEV SA	0.88%
ERICSSON B	0.87%
FRESENIUS SE AND CO KGAA	0.85%
REPSOL SA	0.85%
3I GROUP PLC	0.84%
IMPERIAL BRANDS PLC	0.82%
ENGIE SA	0.81%
CAPGEMINI	0.79%
RWE AG	0.7%
ENEL	0.68%
KONINKLIJKE AHOLD DELHAIZE NV	0.66%
STANDARD CHARTERED PLC	0.66%
BASF N	0.61%
STELLANTIS NV	0.59%
MERCK	0.58%
MICHELIN	0.57%
FRESENIUS MEDICAL CARE AG	0.55%
A P MOLLER MAERSK B	0.53%
KONINKLIJKE PHILIPS NV	0.53%
RYANAIR HOLDINGS PLC	0.52%
NN GROUP NV	0.52%
CARREFOUR SA	0.51%
BOUYGUES SA	0.49%
ENI	0.49%
CREDIT AGRICOLE SA	0.48%
DEUTSCHE LUFTHANSA AG	0.46%
EIFFAGE SA	0.44%
SSE PLC	0.43%
A P MOLLER MAERSK	0.41%
ORANGE SA	0.41%
ERSTE GROUP BANK AG	0.41%
PERNOD RICARD SA	0.4%
INTERNATIONAL AIRLINES GROUP SA	0.39%
HENKEL & KGAA PREF AG	0.38%
ABN AMRO BANK NV	0.37%
ALSTOM SA	0.36%
REXEL SA	0.34%
DANSKE BANK	0.34%
HEIDELBERG MATERIALS AG	0.33%
COMMERZBANK AG	0.32%
HEXAGON CLASS B	0.32%
BMO Global Total Return Bond Inc S2 FPL	0.31%
SKF B	0.3%
SKANSKA B	0.3%
BANCA MONTE DEI PASCHI DI SIENA SP	0.3%
SECURITAS B	0.3%
PORSCHE AUTOMOBIL HOLDING PREF	0.29%
SMITH AND NEPHEW PLC	0.29%
PUBLICIS GROUPE SA	0.28%
KLEPIERRE REIT SA	0.27%
SAINSBURY(J) PLC	0.27%
RENAULT SA	0.26%
BT GROUP PLC	0.26%
UNIBAIL RODAMCO WE STAPLED UNITS	0.26%
ASSOCIATED BRITISH FOODS PLC	0.26%
AIB GROUP PLC	0.25%
BOLIDEN	0.25%
HENKEL AG	0.25%
BRENNTAG	0.25%
DSM FIRMENICH AG	0.24%
EDP ENERGIAS DE PORTUGAL SA	0.24%
BANCO DE SABADELL	0.23%
BANK OF IRELAND GROUP PLC	0.23%
BUNZL	0.22%

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iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc)

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