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

Sell: €14.092|Buy: €14.112|Change: 0.00 (-0.03%)
Asset allocation %

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

Size

Share class size (mil)2,165 GBP (13/11/2026)
Fund size (mil)2,273 GBP (13/11/2026)

Top 10 holdings

Assets in top 10 holdings %30.44
Total number of equity holdings144
Total number of bond holdings0
Holdings 12/11/2026% of assets
Sanofi SA4.73
Siemens AG4.12
Bayer AG3.72
British American Tobacco PLC3.45
GSK PLC3.00
HSBC Holdings PLC2.74
BNP Paribas Act. Cat.A2.51
Banco Santander SA2.19
DHL AG2.01
Vinci SA1.96