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IEDL ETF · iShares Edge MSCI Europe Value Factor UCITS ETF
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 151 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-8.81%
Last price
€7.46
1M perf.
-6.59%
1M flows
+€25M
AuM
€87M
E/R
0.25%
Rating
ESG Consensus®
IEDL
€7.46
Performance & flows
Segment for quartile rank
December 19, 2025 → March 19, 2026
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IEDL
€7.58
+1.78%
Europe Large and Mid Cap
-2.23%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.59%  | +1.78% | +18.84% | +66.72% | +86.38% | -7.96% | +0.78% | +0.78% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/19/2026
€7.58
1D NAV change
-2.40%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
151
Inception date
2/23/2018
Jurisdiction
Ireland
Distribution
Ireland
Singapore (Qualified Investor)
Norway
Denmark
Belgium
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
EUR distributing
Total AuM of fund
€2.43B
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
IEVL
1M perf.
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E/R
0.25%
D5BL
1M perf.
-6.58%
E/R
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EVAL
1M perf.
-6.58%
E/R
0.2%
IVLU
1M perf.
-7.46%
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PSRE
1M perf.
-4.95%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.78% | +18.84% | +66.72% | +86.38% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Germany
22.37%
United Kingdom
21.50%
France
20.41%
Netherlands
6.36%
Spain
6.27%
Switzerland
4.48%
Sweden
4.38%
Italy
4.31%
Unavailable
0.20%
Other
9.72%
Sectors
Financials
22.40%
Industrials
18.84%
Health Care
13.41%
Consumer Staples
9.10%
Information Technology
7.27%
Consumer Discretionary
7.05%
Materials
5.44%
Utilities
4.89%
Unavailable
2.57%
Other
9.01%
Diversification
Total weight of top 15 holdings out of 151
Top 15 holdings
Data as of February 28, 2026
NOVARTIS
BRITISH AMERICAN TOBACCO
SIEMENS
HSBC HOLDINGS
SANOFI SA
BNP PARIBAS
TOTALENERGIES SE
GSK PLC
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BANCO SANTANDER SA
VINCI
BAYER AG
INFINEON TECHNOLOGIES
NOKIA
MERCEDES-BENZ GROUP AG
DEUTSCHE POST
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IEDL ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IEDL’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
55.88% of holdings have positive scoring
44.31% of holdings have negative scoring
36.33%
17.80%
10.16%
23.34%
10.81%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Europe Enhanced Value Net Total Return Index - EUR
Index ticker
M7EUEV Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.85T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €590.52B |
IEFA | iShares Core MSCI EAFE ETF | €145.39B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.27B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.72B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.33B |
Frequently asked questions about IEDL
What does iShares Edge MSCI Europe Value Factor UCITS ETF, IEDL, invest in?
IEDL is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.
Which benchmark or index does IEDL replicate?
IEDL tracks the MSCI Europe Enhanced Value Net Total Return Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IEDL?
IEDL carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was IEDL launched?
IEDL was introduced to the market on February 23, 2018. It trades on Ireland, among other exchanges
Who is the ETF issuer of IEDL?
iShares Edge MSCI Europe Value Factor UCITS ETF, IEDL, is provided by iShares. Learn more about iShares here.
Does IEDL have multiple share classes?
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 .
What is the current assets under management (AUM) of IEDL?
IEDL oversees €87M in assets as of March 19, 2026.
How has IEDL performed lately?
Based on data from March 19, 2026, IEDL returned -6.59% over the past month, 1.78% over the last three months and 0.78% year-to-date.
What are the latest inflows or outflows for IEDL?
As of March 19, 2026, IEDL recorded net flows of +€25M over the last month and +€18M year-to-date.
Does IEDL distribute dividends?
IEDL follows a distributing dividend policy, meaning it pays out income to investors. As of March 19, 2026, its 12-month trailing yield was 3.40%.
What are the main country or region exposures of IEDL?
As of February 28, 2026, IEDL has significant geographic allocations in Germany, United Kingdom and France.
In which sector or theme does IEDL invest in?
As of February 28, 2026, IEDL focuses largely on Financials, Industrials and Health Care.
How many securities does IEDL hold and how diversified is it?
As of February 28, 2026, IEDL holds 151 positions in its portfolio, with 38.42% of assets concentrated in its top 15 holdings.
What are the main positions in IEDL?
As of February 28, 2026, IEDL top three holdings include NOVARTIS, BRITISH AMERICAN TOBACCO and SIEMENS.
What is the base currency of IEDL?
The base currency of IEDL is EUR.
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