ISMMF ETF Price & Analysis
ISMMF ETF Chart & Stats
$15.22
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Market closed
$15.22
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Day’s Range― - ―
52-Week Range$11.08 - $15.42
Previous Close$15.22
VolumeN/A
Average Volume (3M)5.28K
AUM2.52B
NAV12.91
Expense Ratio0.25%
Holdings Count147
Beta-0.03
Inception DateJan 16, 2015
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume5,281
AlphaN/A
ETF Overview
iShares Edge MSCI Europe Value Factor UCITS ETF
The iShares Edge MSCI Europe Value Factor UCITS ETF (ISMMF) is a meticulously crafted fund designed to offer investors exposure to European equity markets with a distinctive focus on value-driven investment. Anchored in the Size and Style category, this ETF is tailored for those who seek to harness the potential of undervalued stocks across the total market spectrum. By strategically concentrating on the Value niche, the fund identifies and invests in companies that exhibit strong fundamentals yet trade at lower valuations relative to their intrinsic worth.
This ETF employs a sophisticated selection process, leveraging the MSCI Europe Value Factor Index, which screens for stocks that demonstrate attractive valuation characteristics such as low price-to-book and price-to-earnings ratios. As a UCITS-compliant fund, it adheres to stringent European regulatory standards, ensuring transparency and investor protection.
Ideal for investors aiming to capitalize on the cyclical nature of value investing, the iShares Edge MSCI Europe Value Factor UCITS ETF offers a diversified portfolio across various sectors, providing a comprehensive approach to capturing growth potential while mitigating risk. With a strategic emphasis on the European market, this ETF presents an engaging opportunity for those looking to balance their portfolio with quality value stocks in a region poised for economic resilience.
iShares Edge MSCI Europe Value Factor UCITS ETF (ISMMF) Fund Flow Chart
iShares Edge MSCI Europe Value Factor UCITS ETF (ISMMF) 1 year Net Flows: $277M
ISMMF ETF News
ISMMF ETF FAQ
What was ISMMF’s price range in the past 12 months?
ISMMF lowest ETF price was $11.08 and its highest was $15.42 in the past 12 months.
What is the AUM of ISMMF?
As of May 05, 2026 The AUM of ISMMF is 2.52B.
Is ISMMF overvalued?
According to Wall Street analysts ISMMF’s price is currently Undervalued.
Does ISMMF pay dividends?
ISMMF does not currently pay dividends.
How many shares outstanding does ISMMF have?
Currently, no data Available
Which hedge fund is a major shareholder of ISMMF?
Currently, no hedge funds are holding shares in ISMMF
Top 10 Holdings
British American Tobacco (UK)
3.69%
Siemens Ag (UK)
3.65%
Novartis
3.59%
Nokia Corp (UK)
3.29%
Hsbc Holdings Plc (UK)
3.12%
TotalEnergies SE
2.88%
Infineon Technologies
2.62%
Sanofi
2.62%
BNP Paribas SA (UK)
2.41%
Banco Santander SA
2.24%
Total30.12%
See All Holdings


