iShares Edge MSCI Europe Value Factor UCITS ETF (ISMMF) Price & Chart
ISMMF ETF Chart & Stats
- 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.
- Asset Class
- Equity
- Region
- Europe
- Issuer
- iShares
- Index Tracked
- MSCI Europe Enhanced Value
- Ticker Symbol
- ISMMF
ISMMF ETF FAQ
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Top 10 Holdings
| Name | Weight % |
|---|---|
| SANSanofi | 4.26% |
| SIESiemens Ag (UK) | 4.16% |
| BATSBritish American Tobacco (UK) | 3.53% |
| BAYNBayer Ag (UK) | 3.28% |
| GSKGlaxoSmithKline plc (UK) | 2.98% |
| HSBAHsbc Holdings Plc (UK) | 2.73% |
| BNPBNP Paribas SA (UK) | 2.39% |
| SANBanco Santander SA | 2.16% |
| DHLDeutsche Post AG (UK) | 2.03% |
| TTETotalEnergies SE | 2.00% |
| Total | 29.52% |
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