PortfolioMetrics

CEMS

- iShares Edge MSCI Europe Value Factor UCITS ETF

Key Information

Earliest date2022-03-30
ExchangeXSTU
Instrument TypeMutual Fund
MIC CodeXSTU
CountryGermany

ETF Information

Fund ProviderBlackRock
IndexMSCI Europe Enhanced Value
Expense Ratio0.25%
Number Of Holdings152
Inception Date2015-01-16
Asset ClassEquity
Other SymbolsCEMS, IEFV, IEVL
CurrencyEUR
Distribution PolicyAccumulating
ListingEU-listed
Investment StyleValue
Non-leveragedNon-leveraged

About CEMS

The iShares Edge MSCI Europe Value Factor UCITS ETF is an exchange-traded fund that tracks the MSCI Europe Enhanced Value index, focusing on value stocks from European industrial countries. The fund uses a sampling technique to replicate the performance of the underlying index, with a total expense ratio of 0.25% per annum. The ETF is domiciled in Ireland and has a large asset base of EUR 1,371 million, with a long-only investment strategy and accumulating distribution policy.