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Ishares Iv PLC ISHS EDGE MSCI EUR VAL FAC UCITS ETF ACC (IEVL)
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Asset allocation %
Morningstar style box TM
Equity style
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Mid
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Value
Blend
Growth
Style
Size
| Share class size (mil) | 1,752 GBP (17/10/2025) |
| Fund size (mil) | 1,813 GBP (17/10/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 28.55 |
| Total number of equity holdings | 148 |
| Total number of bond holdings | 0 |
| Holdings 17/10/2025 | % of assets |
|---|---|
| British American Tobacco PLC | 4.76 |
| Siemens AG | 3.87 |
| Novartis AG Registered Shares | 3.74 |
| Sanofi SA | 3.00 |
| HSBC Holdings PLC | 2.87 |
| Banco Santander SA | 2.57 |
| GSK PLC | 2.16 |
| Vinci SA | 1.94 |
| Nokia Oyj | 1.91 |
| Infineon Technologies AG | 1.75 |