iShares
IE00BQN1K901
ISHARES EDGE MSCI ERP VALUE
ETFDeveloped Markets Equity
Last price
£11.28▲£0.10(0.89%)
Last updated 9 Oct 2026, 15:29
Price history
Today's range
£11.25
£11.33
52-week range
£9.30
£12.17
1M
▼6.79%
1Y
▲18.42%
5Y
▲
Fund Details
Assets Under Management
£2.3bn
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
Germany
21.99%
United Kingdom
21.37%
France
20.37%
Spain
6.10%
Switzerland
4.61%
Sweden
4.53%
Top sectors
10
Sectors
Finance
21.82%
Industrials
17.96%
Other
14.77%
Consumer non cyclicals
9.59%
Technology
8.18%
Consumer cyclicals
7.08%
Non energy materials
6.00%
Energy
5.43%
Utilities
5.06%
Telecommunications
4.12%
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors