ETFsMSCI Europe Enhanced Value Net EUR Index
iShares

iShares Edge MSCI Europe Value Factor UCITS ETF

IEFV LSEAccumulatingPhysical, sampledIreland
Last close · EUR
13.86EUR
-0.14% · -€0.02
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
IEFVBase
Fund charges
0.24%Ongoing charge
Fund size
Not published
Return 1Y
+24.7%
Sharpe 3Y
1.32
Volatility 1Y
13.6%annualised
Holdings
145Fund holdings

Performance

Compare
  • IEFV+24.7%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
IEFV+3.0%-1.8%+7.3%+16.6%+24.7%+87.6%+93.6%
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+5.9%-1.2%-0.5%+2.4%+10.6%+22.0%+28.7%

Risk and return

Sharpe ratio · 3Y
1.32
Above MSCI World · 1.24
Return p.a.
+22.3%
Volatility
13.8%
Max loss
-17.6%Apr 2025

Sharpe vs indices

IEFV
1.32
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
30.2%
Holdings
145
As of
Fund holdings
  1. 1SANOFI SA4.59%
  2. 2SIEMENS N AG4.09%
  3. 3BAYER AG3.62%
  4. 4BRITISH AMERICAN TOBACCO3.54%
  5. 5GLAXOSMITHKLINE3.03%
  6. 6HSBC HOLDINGS PLC2.72%
  7. 7BNP PARIBAS SA2.45%
  8. 8BANCO SANTANDER2.16%
  9. 9DHL AG2.03%
  10. 10VINCI SA1.93%

Countries

Classified 99.7%
Largest
24.6%Germany
Top 3
71.3%
Effective number
5.51 / HHI

Market cap

Weight vs holdings

30.2%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-145

Size split

Large
85.9%
Mid
13.5%
Small
0.1%

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Factual research, without a suitability score or investment recommendation. Past relationships can change.