# iShares Edge MSCI Europe Value Factor UCITS ETF (IEDL) **Source:** https://fundology.uk/fund/iedl · ISIN IE00BG13YH41 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, IEDL (iShares Edge MSCI Europe Value Factor UCITS ETF, ISIN IE00BG13YH41) closed at €8.41 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 30/09/2026 its total return was +99.4%, or +55.9% after UK CPIH inflation. ## Summary iShares Edge MSCI Europe Value Factor UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2018. It tracks the MSCI Europe Enhanced Value — large and medium-sized European companies. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. Latest close: **€8.41** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | IEDL | | ISIN | IE00BG13YH41 | | Category | European shares | | Type | ETF | | Provider | iShares | | Tracks | MSCI Europe Enhanced Value | | Income | Distributing | | Ongoing charge | 0.25% a year (£25 per £10,000) | | Fund size | £79.5m | | Launched | 2018 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +25.22% | +21.29% | income reinvested | | 3 years | +75.37% | +58.25% | income reinvested | | 5 years | +99.37% | +55.85% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of iShares Edge MSCI Europe Value Factor UCITS ETF in pounds (price only, income paid out not included): 2022 −2.5%, 2023 +6.0%, 2024 +1.0%, 2025 +36.3%; 2026 to 30/09/2026 +10.3%. Returns of iShares Edge MSCI Europe Value Factor UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +20.6%; to 30/09/2025: +19.7%; to 30/09/2024: +7.9%; to 30/09/2023: +14.4%; to 30/09/2022: −9.1%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -2.5% | -10.8% | Price | | 2023 | +6.0% | +1.8% | Price | | 2024 | +1.0% | -2.5% | Price | | 2025 | +36.3% | +31.7% | Price | | 2026 to 30/09/2026 | +10.3% | +7.2% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 14.49% | -10.81% | | 3 years | 14.50% | -11.26% | | 5 years | 15.89% | -16.77% | ## Largest fall Volatility of iShares Edge MSCI Europe Value Factor UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 14.5% over 1 year, 14.5% over 3 years, 15.9% over 5 years. Largest fall in the price of iShares Edge MSCI Europe Value Factor UCITS ETF since October 2021, in pounds: −16.8% from 11/02/2022 to 30/09/2022. The lowest 12-month return of iShares Edge MSCI Europe Value Factor UCITS ETF in pounds (price only, income paid out not included) since January 2021 was −9.9% (12 months to 14/10/2022); the highest was +44.0% (12 months to 10/04/2026). On 30/09/2026 the price of iShares Edge MSCI Europe Value Factor UCITS ETF was 4.4% below its highest weekly close since October 2021 (07/08/2026), in pounds. ## Charges compared with similar funds Ongoing charge of iShares Edge MSCI Europe Value Factor UCITS ETF 0.25% a year, as of 01/10/2026: 86 of the 225 other European share funds charge more, 21 the same and 118 less (share classes counted once). ## Funds tracking the same index 3 funds track MSCI Europe Enhanced Value, this one included and share classes counted once; their ongoing charges range from 0.15% to 0.25% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | iShares Edge MSCI Europe Value Factor UCITS ETF (this fund) | 0.25% | +25.2% | +75.4% | +99.4% | | iShares Edge MSCI Europe Value Factor UCITS ETF | 0.25% | +25.6% | +75.5% | +99.2% | | Xtrackers MSCI Europe Value Factor UCITS ETF (DR) Capitalisation 1C | 0.15% | +25.3% | +75.7% | +99.9% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.25%** per year - ISA eligible: yes - SIPP eligible: yes --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.