Rebalix
iShares · sheet of 5 September 2026
iShares · sheet of 5 September 2026ETF sheet · official issuer and register data
iShares Edge MSCI Europe Value Factor UCITS ETF
IEVL · IE00BQN1K901 · EUR · domicile Ireland
Equity · Europe · Large & mid cap · ValueSFDR art. 6
Index tracked: MSCI Europe Enhanced Value Net EUR Index
- TER
- 0.25%+ trans. 0.04%
- Fund size
- 2.6 bn EUR
- Tracking difference
- +0.30%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.01%
- Replication
- Physical (optimised)
- Income
- Accumulating
Launch 16 Jan 2015 · costs from the KID as of 2 Sept 2026 · 146 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Europe Enhanced Value Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed, and invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index. The Index aims to reflect the performance characteristics of a subset of equity securities within the MSCI Europe Index (Parent…
Performance since series start (in euro) — base 100
16 Jan 2015 → 31 Aug 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +30.6% |
| 3 years | +81.2% |
| 5 years | +99.6% |
| 10 years | +182.4% |
| Since series start | +174.3% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 13.39% | 13.49% | 15.06% |
| Max drawdown | −9.74% | −17.36% | −19.35% |
| Sharpe | 1.97 | 1.30 | 0.83 |
| Sortino | 3.08 | 1.84 | 1.15 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · IEVL · IE00BQN1K9011
RebalixIEVL · IE00BQN1K901 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +35.01% | +34.69% | +0.32% |
| 2024 | +10.48% | +10.23% | +0.25% |
| 2023 | +14.46% | +14.13% | +0.33% |
| 2022 | −4.73% | −4.95% | +0.22% |
| 2021 | +27.37% | +27.29% | +0.09% |
Holdings
Portfolio as declared by the issuer · 31 Aug 2026 · 146 securities · top-10 weight = 29.6%
| Top holdings | Weight |
|---|---|
| 4.2% | |
| 4.2% | |
| 3.3% | |
| 3.1% | |
| 3.0% | |
| 2.9% | |
| 2.7% | |
| 2.5% | |
| 1.9% | |
| 1.9% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
IEVL · Borsa Italiana (ETFplus)
CEMS · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 17 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00BQN1K901
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BQN1K901
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · IEVL · IE00BQN1K9012