Back

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

Ticker: IEVL ISIN: IE00BQN1K901
Add to portfolio Portfolio analysis in 2min
ETF
Morningstar
★★★★
TER
0.25%
Fund size
€1.66B
Holdings
50
Top 10
30.0%
Issuer
BlackRock Asset Management Ireland - ETF
€13.97 0.16%
Price as of 2026-08-24 · LSE

Performance by timeframe

Rolling returns
1 Month +1.04%
6 Months +7.98%
1 Year +29.24%
5 Years +15.00% p.a.+101.04%
10 Years +10.97% p.a.+183.06%
Since inception +9.01% p.a.+172.04%
Calendar year returns
YTD +17.64%
2025 +35.00%
2024 +10.59%
2023 +13.55%
2022 -3.79%
2021 +26.68%

Key stats

AUM
1.66B
Expense ratio
0.25%
Holdings
50
1Y return
29.24%
Volatility (1Y)
13.69%
52-week range
9.79 - 13.24
Section 1

Fund overview

Fund profile data from fundamentals.

Category Europe Large-Cap Value Equity
Issuer BlackRock Asset Management Ireland - ETF
Domicile UK
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
96.60%
Stock US
2.25%
Cash
0.72%
Other
0.43%

Sectors

Financial Services
22.61%
Industrials
17.70%
Healthcare
13.00%
Technology
10.27%
Consumer Defensive
8.63%
Consumer Cyclicals
6.51%
Basic Materials
6.21%
Energy
5.52%

Regions

Europe Developed
75.15%
United Kingdom
20.88%
North America
2.28%
Asia Developed
1.69%

Market cap mix

Mega
44.99%
Big
42.74%
Medium
11.12%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 8.95%
1M return 1.04%
6M return 7.98%
1Y return 29.24%
3Y return 19.56%
5Y return 101.04%
10Y return 10.62%

Risk

Volatility (1Y) 13.69%
Volatility (3Y) 12.13%
Sharpe ratio (3Y) 1.29
Beta 1.14
52-week range 9.79 - 13.24
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 50
Top 10 weight 30.05%
Expense ratio 0.25%
Fund size 1.66B
Turnover 0.00%
Avg. market cap 54.74K

Details

Instrument metadata and source update timestamps.

Symbol IEVL
Name iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc)
Asset type ETF
Exchange LSE
Currency EUR
ISIN IE00BQN1K901
Country UK
Code + exchange IEVL.LSE
Fundamentals updated 2026-05-07

The information provided on this platform is for informational purposes only and should not be considered as financial or investment advice. Insightfolio does not provide investment advice, personalized recommendations, or guidance regarding the purchase, holding, or sale of financial assets. The tools and content are intended for educational purposes only and are not tailored to individual circumstances, financial needs, or objectives.

Insightfolio assumes no liability for the accuracy, completeness, or reliability of the information presented. Users are solely responsible for verifying the information and making independent decisions based on their own research and careful consideration. Use of the platform should not replace consultation with qualified financial professionals.

Investments involve risks. Users should be aware that the value of investments may fluctuate and that past performance is not an indicator of future results. Investment decisions should be based on personal financial goals, risk tolerance, and independent evaluation of relevant information.

Insightfolio does not endorse or guarantee the suitability of any particular financial product, security, or strategy. Any projections, forecasts, or hypothetical scenarios presented on the platform are for illustrative purposes only and are not guarantees of future outcomes.

By accessing the services, information, or content offered by Insightfolio, users acknowledge and agree to these terms of the disclaimer. If you do not agree to these terms, please do not use our platform.

Instrument logos provided by Elbstream.