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Global ETF Survey 2026

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›ETF Issuers›iShares›IEDL

IEDL

iShares Edge MSCI Europe Value Factor UCITS ETF

Dist

EUR

Passive ETF Equity

The IEDL Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Europe Enhanced Value Index. The IEDL ETF provides physical exposure, so by buying it you actually own parts of all the 150 underlying holdings. This share class generates a stream of income by distributing dividends.

€8.40

-€0.19 (-2.25%) yesterday

7:00 AM 07/08/26 Closed

1D price range

€8.40€8.54

52W price range

€6.52€8.66

YTD Perf.

+16.45%

YTD Flows

Annualized volatility

Fund AuM

€2.61B

Share class AuM

€111M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BG13YH41

TER

0.25%

Inception date

2/23/2018

Issuer

iShares

Benchmark

MSCI Europe Enhanced Value Index

Replication method

Dividend policy

Distributing

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SGBE State Street Europe Screened Enhanced Equity Fund UCITS ETF	+0.40%
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API

PerformanceDec 30, 2025 - Jul 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

26.18%

Industrials

15.48%

Healthcare

12.46%

Technology

9.42%

Non-Energy Materials

8.31%

Consumer Non-Cyclicals

7.59%

Consumer Cyclicals

6.26%

Energy

4.88%

Unavailable

0.38%

Other

9.04%

Latest IEDL news

No content available for this fund

FAQ about IEDL

IEDL is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.

IEDL tracks the MSCI Europe Enhanced Value Net Total Return Index - EUR, through a optimized sampling replication method.

IEDL carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

IEDL was introduced to the market on February 23, 2018. It trades on Netherlands, among other exchanges

iShares Edge MSCI Europe Value Factor UCITS ETF, IEDL, is provided by iShares. Learn more about iShares here.

Yes, IEDL is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

IEDL oversees €111M in assets as of July 7, 2026.

IEDL follows a distributing dividend policy, meaning it pays out income to investors. As of July 7, 2026, its 12-month trailing yield was 2.92%.

As of May 31, 2026, IEDL has significant geographic allocations in Germany, United Kingdom and France.

As of May 31, 2026, IEDL focuses largely on Finance, Industrials and Healthcare.

As of May 31, 2026, IEDL holds 150 positions in its portfolio, with 38.93% of assets concentrated in its top 15 holdings.

As of May 31, 2026, IEDL top three holdings include Sanofi, Siemens AG and British American Tobacco plc.

The base currency of IEDL is EUR.

Top 10 holdings

Data as of 05/31/26

Sanofi

4.16%

Siemens AG

4.05%

British American Tobacco plc

3.42%

GSK Plc

2.94%

HSBC Holdings Plc

2.81%

Infineon Technologies AG

2.74%

Nokia Oyj

2.63%

BNP Paribas SA

2.50%

Bayer AG

2.47%

VINCI SA

2.19%

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