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Ishares Iv PLC ISHS EDGE MSCI EUR VAL FAC UCITS ETF ACC (IEVL)

Sell: €12.836|Buy: €12.854|Change: 0.02 (-0.16%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)2,178 GBP (15/04/2026)
Fund size (mil)2,261 GBP (15/04/2026)

Top 10 holdings

Assets in top 10 holdings %29.04
Total number of equity holdings145
Total number of bond holdings0
Holdings 14/04/2026% of assets
Novartis AG Registered Shares3.68
British American Tobacco PLC3.56
Siemens AG3.40
HSBC Holdings PLC3.07
TotalEnergies SE2.80
Nokia Oyj2.70
Sanofi SA2.64
BNP Paribas Act. Cat.A2.45
GSK PLC2.44
Banco Santander SA2.29