iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc)
ISIN IE00BQN1K901 WKN A12DPP Rating ★★★★★
2427 Mio EUR
"iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc)" is an exchange-traded investment fund (ETF). It refers to the MSCI Europe Enhanced Value Index. This index reflects the development of 150 European stocks with "value" characteristics and is therefore relatively well diversified. The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company iShares claims a total expense ratio (TER) of 0.25% per year. The yearly average divergence from the index performance (Tracking Difference) since 2016 was -0.17% per year. Therefore, the ETF was less expensive than the TER suggests and even exceeded the index performance.
ETFs on the MSCI Europe Enhanced Value Index
(Xtrackers / 28.02.2020)
Comparing Tracking Difference, Total Expense Ratio and fund size
Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.