Source MSCI Europe Value UCITS ETF A

ISIN
IE00B3LK4Z20
Index
MSCI Europe Value

Equity Europe Value

The MSCI Europe Value Index captures large and mid cap securities across 15 Developed Markets in Europe incl. Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the UK. The value investment style uses three variables: book value to price, 12-month forward earnings to price and dividend yield.

Currency
Euro
Use of profits
Re-invests
Replication method
Synthetic

Pretty Low Fees & Very High Risk

Fees

Source MSCI Europe Value UCITS ETF A fees: 0.35%
0.35%
Total expense ratio

1 / 2 in index
344 / 686 in equity

Risk

Source MSCI Europe Value UCITS ETF A volatility: 25.68%
25.68%
1y volatility

340 / 686 in equity
382nd highest in all funds

Fund Size

438.64MEUR
Assets under management

1 / 2 in index
108 / 686 in equity

Related ETFs
(MSCI Europe Value)

Performance (EUR)

No performance data available for this fund.

Stock Exchange Listings

ExchangeCurrencyTickerBloombergReuters
Stuttgart Stock ExchangeEUREMSV
XETRAEUREMSVEMSV GYEMSVINEMSV.DE