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

€8.70

+€0.045 (+0.52%) 2 days ago

7:00 AM 07/31/26 Closed

1D price range

€8.66€8.75

52W price range

€6.52€8.66

YTD Perf.

+17.34%

YTD Flows

Annualized volatility

Fund AuM

€2.69B

Share class AuM

€116M

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 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

27.87%

Industrials

15.68%

Healthcare

13.48%

Technology

8.97%

Non-Energy Materials

7.72%

Consumer Non-Cyclicals

7.68%

Consumer Cyclicals

5.07%

Utilities

4.66%

Unavailable

0.69%

Other

8.17%

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 €116M in assets as of July 30, 2026.

IEDL follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 2.90%.

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

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

As of June 30, 2026, IEDL holds 151 positions in its portfolio, with 40.23% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IEDL top three holdings include Siemens AG, Sanofi and British American Tobacco plc.

The base currency of IEDL is EUR.

Top 10 holdings

Data as of 06/30/26

Siemens AG

4.18%

Sanofi

4.10%

British American Tobacco plc

3.46%

Bayer AG

3.24%

GSK Plc

3.08%

HSBC Holdings Plc

2.86%

Infineon Technologies AG

2.73%

BNP Paribas SA

2.73%

Banco Santander SA

2.43%

Nokia Oyj

2.40%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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