Performance funds/ETFs
iShares | iShares MSCI Europe Value Factor ETF Dis
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Enhanced Value Index. The Index aims to reflect the performance characteristics of a subset of securities within the MSCI Europe Index (Parent Index) which are selected as having value factor.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€7,84
Quote date
02-04-2026
Performance in EUR
Date
02-04-2026
This year
4,19%
1 week
2,82%
1 month
-3,22%
3 months
3,37%
6 months
14,21%
1 year
28,20%
3 years (annualised)
18,30%
5 years (annualised)
13,68%
Since start (annualised)
9,67%
Indicators
Standard deviation (3yr)
11,00%
Share ratio (3yr)
1,18
Beta (3yr)
1,14
Alpha (3yr)
-1,61
Tracking error (3yr)
2,74
Top 10 holdings (31-03-2026)
Novartis AG Registered Shares
3,91 %
British American Tobacco PLC
3,90 %
Siemens AG
3,14 %
TotalEnergies SE
3,11 %
HSBC Holdings PLC
2,95 %
Sanofi SA
2,86 %
GSK PLC
2,43 %
BNP Paribas Act. Cat.A
2,31 %
Bayer AG
2,24 %
Nokia Oyj
2,23 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,25%
Dividend
Dividend paying
Yes
Dividend
€0,07
Ex-dividend date
11-12-2025
Payment date
24-12-2025
Dividend frequency
Semi-Annually
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Equities - Europe Value
Active/Passive
Passive
Fund code
284076
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE00BG13YH41
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
€2.510,94 (01-04-2026)
Cut-off time
-
Execution date
-
Inception date
23-02-2018
Benchmark
MSCI Europe Enhanced Value NR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice