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

Sell: €12.728|Buy: €12.738|Change: 0.12 (-0.96%)
Asset allocation %

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

Size

Share class size (mil)2,152 GBP (24/04/2026)
Fund size (mil)2,238 GBP (24/04/2026)

Top 10 holdings

Assets in top 10 holdings %28.91
Total number of equity holdings145
Total number of bond holdings0
Holdings 22/04/2026% of assets
Novartis AG Registered Shares3.59
British American Tobacco PLC3.53
Siemens AG3.50
HSBC Holdings PLC3.10
TotalEnergies SE2.78
Sanofi SA2.66
Nokia Oyj2.65
BNP Paribas Act. Cat.A2.46
GSK PLC2.34
Banco Santander SA2.29