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iShares Edge MSCI Europe Value Factor UCITS ETF (ISMMF) Price & Chart

ISMMF ETF Chart & Stats

$14.94
At close: 4:00 PM EDT
$15$15.25$15.5$15.7517 Sep30 Sep5 Oct
Day’s Range
$14.94 - $14.94
52-Week Range
$12.75 - $15.95
Previous Close
$14.94
Volume
0
Average Volume (3M)
3,268
AUM
2.51B
NAV
13.50
Expense Ratio
0.29%
Holdings Count
146
Beta
-0.06
Inception Date
Jan 16, 2015
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
187,801,360
Standard Deviation
N/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.

ISMMF ETF FAQ

What was ISMMF’s price range in the past 12 months?
ISMMF’s lowest price in the past 12 months was $12.75 and its highest was $15.95.
What is the AUM of ISMMF?
As of Oct 30, 2026, the AUM of ISMMF is $2.51B.
Is ISMMF overvalued?
Based on Wall Street analyst price targets for ISMMF’s holdings, ISMMF’s price is currently undervalued.
How many shares outstanding does ISMMF have?
ISMMF has 187,801,360 shares outstanding.