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Holding DE:IS0T?
Track your performance easily
DE:IS0T Price & Analysis
IS0T ETF Chart & Stats
Day’s Range― - ―
52-Week Range€5.24 - €6.22
Previous Close€6.03
VolumeN/A
Average Volume (3M)1.04K
AUM38.49M
NAV6.00
Expense Ratio0.25%
Holdings Count150
Beta0.68
Inception DateFeb 23, 2018
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume1,045
AlphaN/A
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: -€3M
IS0T ETF News
PremiumCompany Announcements
British American Tobacco Advances Share Buyback Strategy
PremiumCompany Announcements
HSBC Advances Share Buy-Back Strategy
IS0T ETF FAQ
What was DE:IS0T’s price range in the past 12 months?
DE:IS0T lowest ETF price was €5.24 and its highest was €6.22 in the past 12 months.
What is the AUM of DE:IS0T?
As of Jan 20, 2025 The AUM of DE:IS0T is 38.49M.
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
IS0T ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
British American Tobacco (UK)
4.78%
Sanofi
4.09%
Novartis
3.96%
Siemens Ag (UK)
3.46%
Hsbc Holdings Plc (UK)
2.83%
GlaxoSmithKline plc (UK)
2.11%
Stellantis N.V.
2.02%
Infineon Technologies
2.02%
Mercedes-Benz Group Ag
1.95%
Nokia Corp (UK)
1.95%
Total29.18%
ETF Description
iShares Edge MSCI Europe Value Factor UCITS ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Enhanced Value Index.