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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 147 underlying holdings. This share class generates a stream of income by distributing dividends.

€8.60

+€0.21 (+2.45%) yesterday

8:00 AM 11/04/26 Closed

1D price range

€8.42€8.61

52W price range

€6.95€8.83

YTD Perf.

+13.76%

YTD Flows

Annualized volatility

Fund AuM

€2.61B

Share class AuM

€126M

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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API

PerformanceDec 30, 2025 - Nov 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

29.27%

Industrials

15.70%

Healthcare

12.47%

Non-Energy Materials

7.92%

Technology

7.52%

Consumer Non-Cyclicals

7.23%

Energy

5.51%

Consumer Cyclicals

4.96%

Unavailable

0.84%

Other

8.58%

Latest IEDL news

No content available for this fund

FAQ about IEDL

IEDL is a passively managed ETF that invests in the Europe Large and Mid Cap segment.

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%.

IEDL was introduced to the market on February 23, 2018.

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 €126M in assets as of November 3, 2026.

IEDL follows a distributing dividend policy, meaning it pays out income to investors. As of November 3, 2026, its 12-month trailing yield was 2.99%.

As of September 30, 2026, IEDL has significant geographic allocations in United Kingdom, Germany and France.

As of September 30, 2026, IEDL focuses largely on Finance, Industrials and Healthcare.

As of September 30, 2026, IEDL holds 147 positions in its portfolio, with 38.92% of assets concentrated in its top 15 holdings.

As of September 30, 2026, IEDL top three holdings include Siemens AG, Sanofi and Bayer AG.

The base currency of IEDL is EUR.

Top 10 holdings

Data as of 09/30/26

Siemens AG

4.19%

Sanofi

4.07%

Bayer AG

3.28%

British American Tobacco plc

3.15%

HSBC Holdings Plc

3.09%

GSK Plc

2.94%

BNP Paribas SA

2.60%

Banco Santander SA

2.54%

Infineon Technologies AG

2.04%

Deutsche Post AG

1.97%

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