GB:IEDL
iShares Edge MSCI Europe Value Factor UCITS ETF
€8.76
iShares Edge MSCI Europe Value Factor UCITS ETF (GB:IEDL) Price & Chart
GB:IEDL ETF Chart & Stats
€8.76
At close: 4:00 PM EST- Day’s Range
- EUR 8.72 - EUR 8.79
- 52-Week Range
- EUR 6.95 - EUR 8.83
- Previous Close
- EUR 8.72
- Volume
- 21.92K
- Average Volume (3M)
- 60.47K
- AUM
- 129.81M
- NAV
- 8.71
- Expense Ratio
- 0.29%
- Holdings Count
- 147
- Beta
- 1.07
- Inception Date
- Feb 23, 2018
- Last Dividend Ex-Date
- Jun 18, 2026
- Dividend Yield
- (2.86%)
- Shares Outstanding
- 14,486,931
- Standard Deviation
- N/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.
- Asset Class
- Equity
- Region
- Europe
- Issuer
- iShares
- Index Tracked
- MSCI Europe Enhanced Value
- Ticker Symbol
- GB:IEDL
GB:IEDL ETF News
GB:IEDL ETF FAQ
What was GB:IEDL’s price range in the past 12 months?
GB:IEDL’s lowest price in the past 12 months was EUR 6.95 and its highest was EUR 8.83.
What is the AUM of GB:IEDL?
As of Nov 11, 2026, the AUM of GB:IEDL is €129.81M.
Is GB:IEDL overvalued?
Based on Wall Street analyst price targets for GB:IEDL’s holdings, GB:IEDL’s price is currently undervalued.
Does GB:IEDL pay dividends?
Yes. GB:IEDL pays dividends semi-annually. Its most recent dividend was €0.18 per share, and its annual dividend yield is 2.86%. See more information on GB:IEDL dividends here.
How many shares outstanding does GB:IEDL have?
GB:IEDL has 14,486,931 shares outstanding.
Top 10 Holdings
| Name | Weight % |
|---|---|
| SANSanofi | 4.67% |
| SIESiemens Ag (UK) | 4.06% |
| BAYNBayer Ag (UK) | 3.74% |
| BATSBritish American Tobacco (UK) | 3.42% |
| GSKGlaxoSmithKline plc (UK) | 2.98% |
| HSBAHsbc Holdings Plc (UK) | 2.76% |
| BNPBNP Paribas SA (UK) | 2.52% |
| SANBanco Santander SA | 2.24% |
| DHLDeutsche Post AG (UK) | 1.99% |
| DGVinci SA | 1.96% |
| Total | 30.36% |
