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iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)

MSCI Europe Enhanced Value

Equities
ISIN
IE00BG13YH41
Issuer
iShares
TER
0.25%
Latest closing price
N/A
Fund Size
€121 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A2JDDC / IS0T
Ranked 2 of 3 by cost (TER) among all ETFs tracking the MSCI Europe Enhanced Value. See alternatives ↓

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) (ISIN IE00BG13YH41) is a fund from iShares (fund type: ETF). Benchmark index: MSCI Europe Enhanced Value. Its ongoing charges (TER) are 0.25% per year. The fund size is €121 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 23.02.2018 (8 years)
  • Number of Holdings 150
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 27.4%
  • Industrials 18.7%
  • Health care 13.3%
  • Consumer staples 7.7%
  • Technology 7.2%
  • Consumer discretionary 5.6%
  • Basic materials 5.5%
  • Energy 5.4%
  • Utilities 4.5%
  • Telecommunication 3.4%
  • All others 1.1%
Country Breakdown
  • Germany 24.3%
  • United Kingdom 23.2%
  • France 23.1%
  • Spain 6.2%
  • Italy 5.3%
  • Netherlands 5.1%
  • Sweden 4.5%
  • Finland 2.3%
  • Denmark 1.7%
  • Belgium 1.1%
  • All others 3.2%

Holdings

Showing 10 holdings that together make up 30.1 % of fund assets. (out of 150 holdings in total).

# Name ISIN Sector Country Weight
1 Siemens AG DE0007236101 – – 4.13 %
2 Sanofi FR0000120578 – – 3.93 %
3 British American Tobacco plc GB0002875804 – – 3.35 %
4 Bayer AG DE000BAY0017 – – 3.20 %
5 HSBC Holdings Plc GB0005405286 – – 3.14 %
6 GSK Plc GB00BN7SWP63 – – 2.99 %
7 BNP Paribas SA FR0000131104 – – 2.87 %
8 Banco Santander SA ES0113900J37 – – 2.43 %
9 VINCI SA FR0000125486 – – 2.12 %
10 Infineon Technologies AG DE0006231004 – – 1.96 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI Europe Enhanced Value – cheapest first.
Name TER Fund Volume Distribution
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) This fund 0.25% €121 m Distributing
Xtrackers MSCI Europe Value UCITS ETF 1C 0.15% €342 m Accumulating
iShares Edge MSCI Europe Value Factor UCITS ETF 0.25% €2.6 bn Accumulating
Compare in detail

Frequently asked questions about the iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)

The total expense ratio (TER) of the iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) is 0.25% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) tracks the MSCI Europe Enhanced Value. Our index encyclopedia explains the index and lists all funds that track it.

The iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) is distributing: income such as dividends is paid out to investors on a regular basis.

The iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) is €121 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.