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›ETF Issuers›iShares›IEVL

IEVL

iShares Edge MSCI Europe Value Factor UCITS ETF

Acc

EUR

Passive ETF Equity

The IEVL Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Europe Enhanced Value Index. The IEVL ETF provides physical exposure, so by buying it you actually own parts of all the 150 underlying holdings. The dividend policy is capitalization.

€13.76

-€0.066 (-0.48%) today

7:00 AM 09/14/26 Closed

1D price range

€13.73€13.86

52W price range

€10.56€14.25

YTD Perf.

+16.22%

YTD Flows

Annualized volatility

Fund AuM

€2.71B

Share class AuM

€2.59B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BQN1K901

TER

0.25%

Inception date

1/16/2015

Issuer

iShares

Benchmark

MSCI Europe Enhanced Value Index

Replication method

Dividend policy

Capitalization

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SEPE State Street Europe Screened Enhanced Equity Fund UCITS ETF	-1.76%
ZWP BMO Europe High Dividend Covered Call ETF	-1.39%
ZWE BMO Europe High Dividend Covered Call Hedged to CAD ETF	-1.35%
CS9 Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF	-1.31%
QREU CT QR Series European Equity Active UCITS ETF	-1.64%
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API

PerformanceDec 30, 2025 - Sep 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

29.12%

Industrials

15.92%

Healthcare

13.29%

Non-Energy Materials

7.84%

Consumer Non-Cyclicals

7.67%

Technology

7.05%

Consumer Cyclicals

5.32%

Energy

5.09%

Utilities

4.43%

Unavailable

0.24%

Other

3.94%

Latest IEVL news

No content available for this fund

FAQ about IEVL

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

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

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

IEVL was introduced to the market on January 16, 2015. It trades on Italy, among other exchanges

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

Yes, IEVL 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 .

IEVL oversees €2.59B in assets as of September 11, 2026.

IEVL follows a capitalizing, meaning it reinvests income within the fund.

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

As of July 31, 2026, IEVL focuses largely on Finance, Industrials and Healthcare.

As of July 31, 2026, IEVL holds 150 positions in its portfolio, with 38.85% of assets concentrated in its top 15 holdings.

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

The base currency of IEVL is EUR.

Top 10 holdings

Data as of 07/31/26

Siemens AG

4.13%

Sanofi

3.93%

British American Tobacco plc

3.35%

Bayer AG

3.20%

HSBC Holdings Plc

3.14%

GSK Plc

2.99%

BNP Paribas SA

2.87%

Banco Santander SA

2.43%

VINCI SA

2.12%

Infineon Technologies AG

1.96%

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