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ISINIE00BG13YH41
Stock Name/CompanyiShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
Stock TypeETF
Country of IssueUK
Ticker SymbolIEDL (EUR) - LSE
IEDL.L (GBP) - LSE
Related ETFsiShares Edge MSCI Europe Value Factor UCITS ETF

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

iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00BG13YH41. The ETF is a fund of N/A managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Optimised approach of tracking the MSCI Europe Enhanced Value Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is IEDL.

This ETF gained 0.3% recently!

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist).

Analyze IEDL.L Trends Now

IE00BG13YH41 ETF holdings on 2025-10-23 (Thursday)

ETF trades on 2025-10-23
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
IEDL.L6.977Price increase0.3%0.000Open price decrease-100.0%Data not available
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
BATS.L (British American Tobacco PLC)2,209,608GBP 97,913,787Value increase1.2%GBP 44.31Price delta increase1.2%
SIE.DE (Siemens AG)332,628EUR 79,714,300Value decrease-1.0%EUR 239.65Price delta decrease-1.0%
NOVN.SW677,695CHF 76,677,205Value decrease-0.3%CHF 113.14Price delta decrease-0.3%
SAN.PA (Sanofi SA)708,826EUR 61,391,420Value decrease-0.1%EUR 86.61Price delta decrease-0.1%
HSBA.L (HSBC Holdings PLC)5,292,785GBP 60,276,764Value decrease-0.1%GBP 11.39Price delta decrease-0.1%
SAN.MC (Banco Santander SA)6,333,388EUR 53,162,459Value increase0.1%EUR 8.39Price delta increase0.1%
GSK.L (GlaxoSmithKline PLC)2,362,737GBP 44,625,287Value decrease-0.6%GBP 18.89Price delta decrease-0.6%
NOKIA.HE (Nokia Oyj)7,996,830EUR 41,951,370Value increase10.8%EUR 5.25Price delta increase10.8%
DG.PA (Vinci SA)326,921EUR 40,162,245Value increase0.5%EUR 122.85Price delta increase0.5%
IFX.DE (Infineon Technologies AG)1,105,060EUR 36,931,105Value decrease-2.3%EUR 33.42Price delta decrease-2.3%
MBG.DE (Mercedes-Benz Group AG)667,903EUR 35,532,440Value increase0.5%EUR 53.20Price delta increase0.5%
VOD.L (Vodafone Group PLC)34,727,201GBP 35,039,581Value decrease-0.6%GBP 1.01Price delta decrease-0.6%
BAYN.DE (Bayer AG)1,242,545EUR 34,269,391Value increase0.2%EUR 27.58Price delta increase0.2%
TTE.PA (TotalEnergies SE)626,412EUR 33,888,889Value increase2.0%EUR 54.10Price delta increase2.0%
BARC.L (Barclays PLC)7,512,337GBP 33,323,694Value increase1.0%GBP 4.44Price delta increase1.0%
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Share price and value of shares held is calculated on the adjusted close price on 2025-10-23

IE00BG13YH41 ETF holdings on 2025-10-22 (Wednesday)

ETF trades on 2025-10-22
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Detail on historic holdings of IE00BG13YH41

Shares Issued in IEDL

DateShares IssuedNum New IEDL SharesNAVMarket value of new IEDL shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-10-2310,158,3370 @ N/AEUR 6.97EUR 0EUR 0GBP 11,203,555
USD 120,111
EUR -7,849,018
2025-10-2210,158,3370 @ N/AEUR 6.95EUR 0EUR -36,303,842GBP 11,233,725
USD 536,758
EUR -7,894,445
2025-10-2110,158,3370 @ N/AEUR 6.95EUR 0EUR 0EUR 5,538,906
GBP 2,206,642
USD 120,953
2025-10-2010,158,3370 @ N/AEUR 6.94EUR 0EUR 0EUR 5,572,119
GBP 2,204,170
USD 120,439
2025-10-1710,158,3370 @ N/AEUR 6.88EUR 0EUR 0EUR 5,489,656
GBP 2,197,681
USD 120,300
2025-10-1610,158,3370 @ N/AEUR 6.95EUR 0EUR 0
2025-10-1510,158,3370 @ N/AEUR 6.9EUR 0EUR 0EUR 5,689,559
GBP 2,291,314
USD 120,750
2025-10-1410,158,3370 @ N/AEUR 6.88EUR 0EUR 0EUR 5,743,012
GBP 2,285,541
USD 121,057
2025-10-1310,158,3370 @ N/AEUR 6.89EUR 0EUR 0GBP 506,091
USD 94,821
EUR -273,633
2025-10-1010,158,3370 @ N/AEUR 6.86EUR 0EUR 0
EUR 0EUR -36,303,842
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

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