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Ishares Iv PLC ISHS EDGE MSCI EUR VAL FAC UCITS ETF ACC (IEFV)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 2,054 GBP (10/02/2026) |
| Fund size (mil) | 2,113 GBP (10/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 29.08 |
| Total number of equity holdings | 149 |
| Total number of bond holdings | 0 |
| Holdings 06/02/2026 | % of assets |
|---|---|
| British American Tobacco PLC | 3.94 |
| Novartis AG Registered Shares | 3.74 |
| Siemens AG | 3.64 |
| HSBC Holdings PLC | 3.02 |
| Sanofi SA | 2.65 |
| BNP Paribas Act. Cat.A | 2.53 |
| GSK PLC | 2.48 |
| Bayer AG | 2.48 |
| Banco Santander SA | 2.31 |
| TotalEnergies SE | 2.29 |