Industry Distribution:

• Financial Services: 25%
• Industry: 20%
• Consumer Goods: 15%
• Healthcare: 10%
• Information Technology: 10%
• Energy: 10%
• Other: 10%

TOP 3 Markets:

• Germany: 30%
• United Kingdom: 25%
• France: 20%

The iShares Edge MSCI Europe Value Factor UCITS ETF invests in European companies selected based on the value factor. The revenues of the ETF mainly come from the sectors of financial services, industry, and consumer goods, indicating broad diversification in stable and established industries.

The largest markets for this ETF are Germany, the United Kingdom, and France. These countries together account for 75% of the market share and are key players in the European economy. The strong presence in these markets reflects the economic stability and growth potential that investors seek in these regions.

iShares IV Public Limited Company - iShares Edge MSCI Europe Value Factor UCITS ETF (LSE:IEFV)

iShares is a brand of BlackRock that offers Exchange Traded Funds (ETFs). ETFs are financial products and not physical products that are produced. Therefore, the company does not "produce" physical goods, but manages and structures financial products that are traded on exchanges.

The management and structuring of these ETFs takes place in BlackRock's offices, which are distributed worldwide, with headquarters in New York, USA. The specific ETF, iShares Edge MSCI Europe Value Factor UCITS ETF, is domiciled in Ireland, as iShares IV Public Limited Company is registered there.

Strategy for Future Growth:

iShares IV Public Limited Company, which manages the iShares Edge MSCI Europe Value Factor UCITS ETF (LSE:IEFV), pursues a passive investment strategy. This strategy aims to replicate the performance of the underlying index, in this case the MSCI Europe Value Factor Index.

The growth strategy of the ETF is based on the following aspects:

1. Index Replication: The ETF invests in stocks included in the MSCI Europe Value Factor Index, which identifies companies with attractive valuation metrics. This is intended to enable above-average returns compared to broader market indices over the long term.

2. Diversification: By diversifying investments across various European countries and sectors, the ETF aims to minimize risk and maximize the potential for stable returns.

3. Cost Efficiency: As a passively managed fund, the ETF provides a cost-effective way to invest in European value stocks. This is particularly attractive for long-term investors looking to benefit from the performance of the value segment.

The ETF's strategy is designed to offer investors an opportunity to profit from long-term trends in the European value sector while keeping costs low.

Commodity Imports: No direct imports

The iShares Edge MSCI Europe Value Factor UCITS ETF (LSE:IEFV) is an exchange-traded fund (ETF) that invests in stocks and does not directly import physical commodities or materials.

This ETF aims to replicate the performance of the MSCI Europe Value Factor Index, which focuses on European companies considered undervalued compared to others. As a financial product investing in stocks, commodity imports are not directly relevant to the ETF itself.

For information on commodity imports, one would need to look at the underlying companies in the ETF portfolio, as they may import commodities to support their business activities. The specific commodities and countries of origin would then depend on the respective business models and supply chains of these companies.

Competitive Advantage: Difficult to quantify as it is an ETF.

Since the iShares Edge MSCI Europe Value Factor UCITS ETF (LSE:IEFV) is an exchange-traded fund (ETF), it does not possess a direct competitive advantage like a traditional company. Instead, the success of the ETF depends on factors such as the selection of underlying indices, fee structures, and overall market performance.

However, iShares, as a brand of BlackRock, does have a significant competitive advantage due to its size, market presence, and the trust that investors place in the brand. This allows iShares to offer a wide range of ETFs with different investment strategies and objectives, leading to high liquidity and attractiveness for investors.

Additionally, the iShares Edge MSCI Europe Value Factor UCITS ETF benefits from the increasing demand for factor-based investment strategies that aim to achieve above-average long-term returns by selectively investing in undervalued European stocks.

Institutional Investor Share: Estimated at around 70% (2026)

Insider Buys/Sells: No significant insider transactions known (2026)

The institutional investor share in ETFs such as the iShares Edge MSCI Europe Value Factor UCITS ETF is typically high, as such funds are often used by large institutional investors such as pension funds and asset managers to achieve diversified exposures in specific market segments.

Insider buys or sells are less relevant for ETFs, as these funds are not formed by a single company but by a variety of stocks from different companies. Therefore, there are no classic insiders in the sense of company insiders who could buy or sell shares of a single company.

Market share of iShares Edge MSCI Europe Value Factor UCITS ETF: Estimate: approximately 5-7% (2026)

Main competitors and their market shares:

1. Vanguard FTSE Europe ETF: Estimate: approximately 10-12%
2. SPDR MSCI Europe Value UCITS ETF: Estimate: approximately 8-10%
3. Lyxor MSCI Europe UCITS ETF: Estimate: approximately 7-9%
4. Xtrackers MSCI Europe UCITS ETF: Estimate: approximately 6-8%
5. Amundi MSCI Europe UCITS ETF: Estimate: approximately 5-7%

The iShares Edge MSCI Europe Value Factor UCITS ETF has a moderate market share compared to its competitors. iShares benefits from a strong brand and a wide distribution network, which can be seen as a moat. This allows them to maintain a stable investor base.

However, some competitors, such as Vanguard and SPDR, may have a stronger moat due to lower cost structures and greater product diversification. These factors can help them gain and retain market share.

Overall, iShares has a solid, but not outstanding, moat compared to the leading competitors. Competition in the ETF market is intense, and differences in market shares are often attributed to specific investment strategies and cost structures.

Fund Size: 1.2 billion EUR (2025) 3-Year Performance: +8.5% p.a. (2023-2025) Management Fee: 0.25% p.a.

The iShares Edge MSCI Europe Value Factor UCITS ETF (LSE:IEFV) is designed to invest in European stocks that appear undervalued. Over the past three years, the fund has achieved an average annual return of 8.5%, indicating a solid performance.

Its low management fee of 0.25% p.a. makes it a cost-effective option for investors interested in diversifying into European value stocks. The fund offers broad diversification across various sectors and countries in Europe, reducing the risk.

Overall, the ETF could be a good investment for investors interested in long-term capital growth and willing to invest in the European market. However, it is important to consider individual risk tolerance and investment objectives.

Dividend Yield: 2.5% (estimated for 2026 based on historical data)

The iShares Edge MSCI Europe Value Factor UCITS ETF (LSE:IEFV) has regularly distributed dividends in the past. The dividend yield typically ranged from 2% to 3%, depending on market conditions and the performance of the stocks held in the ETF.

The reliability of the distribution is relatively high, as the ETF invests in European value stocks, which tend to be stable dividend payers. However, the dividend amount can vary from year to year, depending on the economic situation and the specific company earnings of the values included in the ETF.