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iShares Edge MSCI Eurp Val Fctr ETF €Acc (IEFV.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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761.10-1.45 (-0.19%)
At close: 04:35PM BST

Overall portfolio composition (%)

Stocks98.56%
Bonds0.00%

Sector weightings (%)

Sector(s)
IEFV.L
Basic materials
7.34%
Consumer cyclical
10.99%
Financial services
19.88%
Property
0.53%
Consumer defensive
10.38%
Healthcare
15.55%
Utilities
3.78%
Communication services
2.97%
Energy
6.36%
Industrials
15.56%
Technology
6.65%

Equity holdings

AverageIEFV.L
Price/Earnings0.11
Price/book0.99
Price/sales1.34
Price/Cash flow0.19
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)IEFV.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (29.82% of total assets)

Get quotes for top holdings
NameSymbol% assets
British American Tobacco PLCBATS.L4.60%
Novartis AG Registered SharesNOVN.SW3.96%
Sanofi SASAN.PA3.89%
Stellantis NVSTLAM.MI3.23%
Siemens AGSIE.DE3.19%
HSBC Holdings PLCHSBA.L2.60%
Shell PLCSHEL.L2.27%
Mercedes-Benz Group AGMBG.DE2.11%
GSK PLCGSK.L2.10%
Banco Santander SASAN.MC1.87%