GB:IEVL ETF Price & Analysis
IEVL ETF Chart & Stats
€13.41
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Market closed
€13.41
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Day’s Range― - ―
52-Week Range€10.60 - €14.25
Previous Close€13.41
VolumeN/A
Average Volume (3M)165.00K
AUM2.50B
NAV13.38
Expense Ratio0.29%
Holdings Count147
Beta1.05
Inception DateJan 16, 2015
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume166,400
30 Day Avg. Volume165,001
AlphaN/A
ETF Overview
iShares Edge MSCI Europe Value Factor UCITS ETF
The iShares Edge MSCI Europe Value Factor UCITS ETF (ISMMF) is a meticulously crafted fund designed to offer investors exposure to European equity markets with a distinctive focus on value-driven investment. Anchored in the Size and Style category, this ETF is tailored for those who seek to harness the potential of undervalued stocks across the total market spectrum. By strategically concentrating on the Value niche, the fund identifies and invests in companies that exhibit strong fundamentals yet trade at lower valuations relative to their intrinsic worth.
This ETF employs a sophisticated selection process, leveraging the MSCI Europe Value Factor Index, which screens for stocks that demonstrate attractive valuation characteristics such as low price-to-book and price-to-earnings ratios. As a UCITS-compliant fund, it adheres to stringent European regulatory standards, ensuring transparency and investor protection.
Ideal for investors aiming to capitalize on the cyclical nature of value investing, the iShares Edge MSCI Europe Value Factor UCITS ETF offers a diversified portfolio across various sectors, providing a comprehensive approach to capturing growth potential while mitigating risk. With a strategic emphasis on the European market, this ETF presents an engaging opportunity for those looking to balance their portfolio with quality value stocks in a region poised for economic resilience.
iShares Edge MSCI Europe Value Factor UCITS ETF (IEVL) Fund Flow Chart
iShares Edge MSCI Europe Value Factor UCITS ETF (IEVL) 1 year Net Flows: €19M
IEVL ETF News
IEVL ETF FAQ
What was GB:IEVL’s price range in the past 12 months?
GB:IEVL lowest ETF price was €10.60 and its highest was €14.25 in the past 12 months.
What is the AUM of GB:IEVL?
As of Oct 12, 2026 The AUM of GB:IEVL is 2.50B.
Is GB:IEVL overvalued?
According to Wall Street analysts GB:IEVL’s price is currently Undervalued.
Does GB:IEVL pay dividends?
GB:IEVL does not currently pay dividends.
How many shares outstanding does GB:IEVL have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:IEVL?
Currently, no hedge funds are holding shares in GB:IEVL
Top 10 Holdings
Siemens Ag (UK)
4.22%
Sanofi
4.08%
British American Tobacco (UK)
3.29%
Bayer Ag (UK)
3.05%
Hsbc Holdings Plc (UK)
2.96%
GlaxoSmithKline plc (UK)
2.89%
Banco Santander SA
2.52%
BNP Paribas SA (UK)
2.51%
Infineon Technologies
2.05%
Nokia Corp (UK)
2.02%
Total29.59%
See All Holdings









