GB:IEDL ETF Price & Analysis
IEDL ETF Chart & Stats
€8.31
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Market closed
€8.31
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Day’s Range― - ―
52-Week Range€6.82 - €8.83
Previous Close€8.31
VolumeN/A
Average Volume (3M)41.88K
AUM119.44M
NAV8.29
Expense Ratio0.29%
Holdings Count148
Beta1.07
Inception DateFeb 23, 2018
Last Dividend Ex-Date
Jun 18, 2026Dividend Yield
(3.01%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume23,094
30 Day Avg. Volume41,881
AlphaN/A
ETF Overview
iShares Edge MSCI Europe Value Factor UCITS ETF
The iShares Edge MSCI Europe Value Factor UCITS ETF, trading under the ticker DE:IS0T, offers investors a strategic opportunity to delve into Europe's equity markets with a distinct focus on value-driven investments. This ETF is meticulously designed to capture the essence of the value investing philosophy, targeting stocks that exhibit strong value characteristics within the total European market. By selectively concentrating on size and style, the fund emphasizes companies that are undervalued relative to their intrinsic worth, providing a unique edge for those seeking to capitalize on potential market inefficiencies.
Anchored in the MSCI Europe Value Factor Index, the ETF is a gateway to a diversified portfolio of European equities that demonstrate robust fundamentals. It strategically filters for stocks with favorable valuation metrics, such as price-to-earnings and price-to-book ratios, aiming to identify and invest in companies poised for long-term growth and profitability. This positions the iShares Edge MSCI Europe Value Factor UCITS ETF as an ideal choice for investors seeking exposure to the European market through a value lens, balancing risk with the potential for rewarding returns. Whether you're a seasoned value investor or looking to diversify your portfolio with a focus on European equities, DE:IS0T offers a compelling blend of strategic insight and market potential.
iShares Edge MSCI Europe Value Factor UCITS ETF (IEDL) Fund Flow Chart
iShares Edge MSCI Europe Value Factor UCITS ETF (IEDL) 1 year Net Flows: €37M
IEDL ETF News
IEDL ETF FAQ
What was GB:IEDL’s price range in the past 12 months?
GB:IEDL lowest ETF price was €6.82 and its highest was €8.82 in the past 12 months.
What is the AUM of GB:IEDL?
As of Oct 12, 2026 The AUM of GB:IEDL is 119.44M.
Is GB:IEDL overvalued?
According to Wall Street analysts GB:IEDL’s price is currently Undervalued.
Does GB:IEDL pay dividends?
GB:IEDL pays a Semiannually dividend of €0.176 which represents an annual dividend yield of 3.01%. See more information on GB:IEDL dividends here
How many shares outstanding does GB:IEDL have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:IEDL?
Currently, no hedge funds are holding shares in GB:IEDL
Top 10 Holdings
Siemens Ag (UK)
4.25%
Sanofi
4.06%
British American Tobacco (UK)
3.28%
Bayer Ag (UK)
3.04%
Hsbc Holdings Plc (UK)
3.02%
GlaxoSmithKline plc (UK)
2.91%
Banco Santander SA
2.56%
BNP Paribas SA (UK)
2.50%
Deutsche Post AG (UK)
1.99%
Infineon Technologies
1.98%
Total29.59%
See All Holdings









