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IEVL ETF · iShares Edge MSCI Europe Value Factor UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.41%  | +3.64%  | +35.44% | +67.17% | +94.51% | +5.04% | +5.04% | +7.02% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.64% | +35.44% | +67.17% | +94.51% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €673.69B |
IEFA | iShares Core MSCI EAFE ETF | €152.49B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.8B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.7B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.1B |
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 United Kingdom, 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 €2.48B in assets as of April 24, 2026.
How has IEVL performed lately?
Based on data from April 24, 2026, IEVL returned 6.41% over the past month, 3.64% over the last three months and 7.02% year-to-date.
What are the latest inflows or outflows for IEVL?
As of April 24, 2026, IEVL recorded net flows of -€501K over the last month and +€183M 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 March 31, 2026, IEVL has significant geographic allocations in Germany, United Kingdom and France.
In which sector or theme does IEVL invest in?
As of March 31, 2026, IEVL focuses largely on Financials, Industrials and Health Care.
How many securities does IEVL hold and how diversified is it?
As of March 31, 2026, IEVL holds 146 positions in its portfolio, with 38.58% of assets concentrated in its top 15 holdings.
What are the main positions in IEVL?
As of March 31, 2026, IEVL top three holdings include NOVARTIS, BRITISH AMERICAN TOBACCO and SIEMENS.
What is the base currency of IEVL?
The base currency of IEVL is EUR.
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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.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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