DE:IS0T ETF Price & Analysis
IS0T ETF Chart & Stats
€8.18
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Market closed
€8.18
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Day’s Range― - ―
52-Week Range€5.98 - €8.29
Previous Close€8.18
VolumeN/A
Average Volume (3M)2.76K
AUM95.82M
NAV8.11
Expense Ratio0.25%
Holdings Count147
Beta0.80
Inception DateFeb 23, 2018
Next Dividend Ex-DateN/A
Dividend Yield
(3.11%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume2,756
AlphaN/A
ETF Overview
iShares Edge MSCI Europe Value Factor UCITS ETF
The iShares Edge MSCI Europe Value Factor UCITS ETF, trading under the ticker DE:IS0T, offers investors a strategic opportunity to delve into Europe's equity markets with a distinct focus on value-driven investments. This ETF is meticulously designed to capture the essence of the value investing philosophy, targeting stocks that exhibit strong value characteristics within the total European market. By selectively concentrating on size and style, the fund emphasizes companies that are undervalued relative to their intrinsic worth, providing a unique edge for those seeking to capitalize on potential market inefficiencies.
Anchored in the MSCI Europe Value Factor Index, the ETF is a gateway to a diversified portfolio of European equities that demonstrate robust fundamentals. It strategically filters for stocks with favorable valuation metrics, such as price-to-earnings and price-to-book ratios, aiming to identify and invest in companies poised for long-term growth and profitability. This positions the iShares Edge MSCI Europe Value Factor UCITS ETF as an ideal choice for investors seeking exposure to the European market through a value lens, balancing risk with the potential for rewarding returns. Whether you're a seasoned value investor or looking to diversify your portfolio with a focus on European equities, DE:IS0T offers a compelling blend of strategic insight and market potential.
iShares Edge MSCI Europe Value Factor UCITS ETF (IS0T) Fund Flow Chart
iShares Edge MSCI Europe Value Factor UCITS ETF (IS0T) 1 year Net Flows: €30M
IS0T ETF News
IS0T ETF FAQ
What was DE:IS0T’s price range in the past 12 months?
DE:IS0T lowest ETF price was €5.98 and its highest was €8.29 in the past 12 months.
What is the AUM of DE:IS0T?
As of Apr 13, 2026 The AUM of DE:IS0T is 95.82M.
Is DE:IS0T overvalued?
According to Wall Street analysts DE:IS0T’s price is currently Undervalued.
Does DE:IS0T pay dividends?
DE:IS0T does not currently pay dividends.
How many shares outstanding does DE:IS0T have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:IS0T?
Currently, no hedge funds are holding shares in DE:IS0T
Top 10 Holdings
Novartis
3.78%
British American Tobacco (UK)
3.69%
Siemens Ag (UK)
3.29%
Hsbc Holdings Plc (UK)
3.08%
TotalEnergies SE
2.89%
Sanofi
2.67%
Nokia Corp (UK)
2.51%
GlaxoSmithKline plc (UK)
2.44%
BNP Paribas SA (UK)
2.43%
Vinci SA
2.25%
Total29.22%
See All Holdings

