iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) (IEDL.L)
IEDL.L is a passive ETF by iShares tracking the investment results of the MSCI Europe Value NR EUR. IEDL.L launched on Feb 23, 2018 and has a 0.25% expense ratio.
ETF Info
IE00BG13YH41
A2JDDC
Feb 23, 2018
1x
MSCI Europe Value NR EUR
Ireland
Distributing
Large-Cap
Value
Expense Ratio
IEDL.L has an expense ratio of 0.25%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) (IEDL.L) returned 15.89% year-to-date (YTD) and 16.34% over the past 12 months.
IEDL.L
15.89%
5.93%
17.14%
16.34%
11.00%
15.83%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of IEDL.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.41% | 5.54% | -2.15% | -0.69% | 6.20% | 15.89% | |||||||
| 2024 | -0.37% | 1.53% | 4.67% | 0.95% | 4.00% | -3.92% | 3.02% | 0.97% | 0.25% | -2.29% | 0.96% | 0.53% | 10.46% |
| 2023 | 6.82% | 2.94% | -2.76% | 1.36% | -3.37% | 4.41% | 3.29% | -2.89% | 0.07% | -5.94% | 6.35% | 3.39% | 13.51% |
| 2022 | 2.88% | -3.29% | 0.02% | -0.59% | 2.52% | -10.14% | 4.69% | -3.44% | -6.28% | 8.16% | 6.12% | -2.87% | -3.75% |
| 2021 | -0.14% | 4.50% | 9.13% | -0.27% | 3.95% | -0.04% | 0.34% | 2.00% | -1.42% | 3.42% | -3.37% | 6.50% | 26.71% |
| 2020 | -2.75% | -9.81% | -20.67% | 8.55% | 2.65% | 4.69% | -4.37% | 4.21% | -3.15% | -5.74% | 20.60% | 2.43% | -8.76% |
| 2019 | 6.83% | 3.58% | 0.32% | 3.62% | -7.97% | 4.50% | -0.12% | -2.91% | 5.74% | 1.40% | 3.53% | 2.25% | 21.78% |
| 2018 | -0.16% | -2.69% | 5.52% | -1.22% | -1.63% | 3.37% | -4.68% | 1.34% | -4.85% | -1.20% | -6.06% | -12.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 76, IEDL.L is among the top 24% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) (IEDL.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) provided a 3.64% dividend yield over the last twelve months, with an annual payout of €0.24 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | €0.24 | €0.24 | €0.26 | €0.21 | €0.19 | €0.10 | €0.19 | €0.14 |
Dividend yield | 3.64% | 4.22% | 4.76% | 4.23% | 3.56% | 2.32% | 3.86% | 3.19% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |||||||
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.17 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.07 | €0.24 |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.19 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.07 | €0.26 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.06 | €0.21 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.12 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.08 | €0.19 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.04 | €0.10 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.13 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.06 | €0.19 |
| 2018 | €0.09 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 | €0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) was 39.74%, occurring on Mar 18, 2020. Recovery took 250 trading sessions.
The current iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) drawdown is 0.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.74% | Feb 13, 2020 | 25 | Mar 18, 2020 | 250 | Mar 17, 2021 | 275 |
| -19.57% | Feb 11, 2022 | 158 | Sep 29, 2022 | 99 | Feb 20, 2023 | 257 |
| -19.3% | May 23, 2018 | 153 | Dec 27, 2018 | 244 | Dec 13, 2019 | 397 |
| -17.52% | Mar 7, 2025 | 24 | Apr 9, 2025 | 26 | May 20, 2025 | 50 |
| -9.43% | Jul 28, 2023 | 65 | Oct 27, 2023 | 38 | Dec 20, 2023 | 103 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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