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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 147 underlying holdings. The dividend policy is capitalization.

€13.58

+€0.082 (+0.61%) yesterday

8:00 AM 11/02/26 Closed

1D price range

€13.45€13.60

52W price range

€10.83€14.25

YTD Perf.

+13.65%

YTD Flows

Annualized volatility

Fund AuM

€2.62B

Share class AuM

€2.5B

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	+1.70%
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API

PerformanceDec 30, 2025 - Oct 30, 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 IEVL news

No content available for this fund

FAQ about IEVL

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

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%.

IEVL was introduced to the market on January 16, 2015.

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 €2.5B in assets as of October 30, 2026.

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

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

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

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

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

The base currency of IEVL 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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