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Live UK pricing:

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

Sell: 950.80p|Buy: 951.70p|Change: 5.30 (0.56%)

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Asset allocation %

Morningstar style box TM
Equity style
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Value
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Growth
Style

Size

Share class size (mil)1,743 GBP (23/10/2025)
Fund size (mil)1,805 GBP (23/10/2025)

Top 10 holdings

Assets in top 10 holdings %28.52
Total number of equity holdings148
Total number of bond holdings0
Holdings 21/10/2025% of assets
British American Tobacco PLC4.61
Siemens AG3.90
Novartis AG Registered Shares3.72
Sanofi SA2.96
HSBC Holdings PLC2.91
Banco Santander SA2.57
GSK PLC2.17
Vinci SA1.92
Infineon Technologies AG1.89
Nokia Oyj1.88