iSharesUCITS · IrelandEquityDistributing

iShares Edge MSCI Europe Value Factor UCITS ETF (IEDL)

Price (USD): $9.54; —30 Sept 2026
Share class assets: $137.9M; This share class
Expense ratio: 0.25%; Per year
Distribution: Distributing; EUR share class

1Y return: 22.5%; In USD
3Y CAGR: 23.7%; Annualised, in USD
5Y CAGR: 14.2%; Annualised, in USD

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iShares Edge MSCI Europe Value Factor UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-5.6%	-0.9%	+7.2%	+10.4%	+22.5%	+23.7%	+14.2%	—	+9.2%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: iShares
Type: Equity
Ticker: IEDL
ISIN: IE00BG13YH41
Domicile: Ireland
Share class currency: EUR
Currency hedging: Unhedged
Distribution: Distributing
Price history since: 23 Feb 2018 (8.6 years)
Expense ratio: 0.25%
Share class assets: $137.9M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (IEDL) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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iShares Edge MSCI Europe Value Factor UCITS ETF (IEDL)

Calendar-year returns

Risk statistics

ETF details

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