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IEVL ETF · iShares Edge MSCI Europe Value Factor UCITS ETF
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 152 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update Today at 1:58 PM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-7.14%
Last price
€12.00
-2.37%
1M perf.
-4.74%
1M flows
+€105M
AuM
€2.4B
E/R
0.25%
Rating
ESG Consensus®
IEVL
€12.00
-2.37%
Performance & flows
Segment for quartile rank
December 18, 2025 → March 18, 2026
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IEVL
€12.27
+4.53%
Europe Large and Mid Cap
-0.76%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.74%  | +4.53% | +21.76% | +70.78% | +88.83% | -5.69% | +3.26% | +3.26% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/18/2026
€12.27
1D NAV change
-0.56%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
152
Inception date
1/16/2015
Jurisdiction
Ireland
Distribution
Poland
Singapore (Qualified Investor)
Hungary
Slovakia
Luxembourg
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€2.49B
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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
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
IEDL
1M perf.
-4.74%
E/R
0.25%
D5BL
1M perf.
-4.74%
E/R
0.15%
EVAL
1M perf.
-4.56%
E/R
0.2%
IVLU
1M perf.
-7.37%
E/R
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PSRE
1M perf.
-3.38%
E/R
0.39%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.53% | +21.76% | +70.78% | +88.83% |
| 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
Built for professionals: access exclusive risk 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 EnterpriseExposure
Countries
Germany
23.07%
United Kingdom
21.37%
France
19.93%
Netherlands
6.35%
Spain
6.30%
Sweden
4.40%
Italy
4.33%
Switzerland
4.22%
Unavailable
0.44%
Other
9.60%
Sectors
Financials
23.06%
Industrials
18.87%
Health Care
13.19%
Consumer Staples
8.75%
Consumer Discretionary
7.48%
Information Technology
7.01%
Materials
5.38%
Utilities
4.70%
Unavailable
3.02%
Other
8.54%
Diversification
Total weight of top 15 holdings out of 152
Top 15 holdings
Data as of January 31, 2026
SIEMENS
BRITISH AMERICAN TOBACCO
NOVARTIS
HSBC HOLDINGS
SANOFI SA
BNP PARIBAS
BAYER AG
BANCO SANTANDER SA
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TOTALENERGIES SE
GSK PLC
VINCI
INFINEON TECHNOLOGIES
MERCEDES-BENZ GROUP AG
DEUTSCHE POST
NOKIA
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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 IEVL 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.
IEVL’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
56.02% of holdings have positive scoring
44.42% of holdings have negative scoring
36.42%
17.84%
10.18%
23.39%
10.84%
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
€4.83T
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 | €590.66B |
IEFA | iShares Core MSCI EAFE ETF | €147.22B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.61B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.75B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.97B |
Frequently asked questions about IEVL
What does iShares Edge MSCI Europe Value Factor UCITS ETF, IEVL, invest in?
IEVL is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.
Which benchmark or index does IEVL replicate?
IEVL 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 IEVL?
IEVL carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was IEVL launched?
IEVL was introduced to the market on January 16, 2015. It trades on Poland, among other exchanges
Who is the ETF issuer of IEVL?
iShares Edge MSCI Europe Value Factor UCITS ETF, IEVL, is provided by iShares. Learn more about iShares here.
Does IEVL have multiple share classes?
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 .
What is the current assets under management (AUM) of IEVL?
IEVL oversees €2.4B in assets as of March 18, 2026.
How has IEVL performed lately?
Based on data from March 18, 2026, IEVL returned -4.74% over the past month, 4.53% over the last three months and 3.26% year-to-date.
What are the latest inflows or outflows for IEVL?
As of March 18, 2026, IEVL recorded net flows of +€105M over the last month and +€184M year-to-date.
Does IEVL distribute dividends?
IEVL follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of IEVL?
As of January 31, 2026, IEVL has significant geographic allocations in Germany, United Kingdom and France.
In which sector or theme does IEVL invest in?
As of January 31, 2026, IEVL focuses largely on Financials, Industrials and Health Care.
How many securities does IEVL hold and how diversified is it?
As of January 31, 2026, IEVL holds 152 positions in its portfolio, with 37.69% of assets concentrated in its top 15 holdings.
What are the main positions in IEVL?
As of January 31, 2026, IEVL top three holdings include SIEMENS, BRITISH AMERICAN TOBACCO and NOVARTIS.
What is the base currency of IEVL?
The base currency of IEVL is EUR.
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