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iShares Edge MSCI World Value Factor UCITS ETF

ETP
ETP
ISIN: IE00BP3QZB59
Ticker: IWVL
IE00BP3QZB59
IWVL

Price

Price

CHART BY

Data

TER

 
0.25%

Fund Volume

 
$7.07B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Developed Markets

Country Based

 
Ireland

Issuer

 
iShares

Industry breakdown

  • Semiconductors
    15.32%
  • Major Banks
    11.02%
  • Motor Vehicles
    6.8%
  • Wireless Telecommunications
    5.24%
  • Major Pharmaceuticals
    4.48%
  • Telecommunications Equipment
    4.12%
  • Integrated Oil
    3.18%
  • Packaged Software
    2.42%
  • Information Technology Services
    2.38%
  • Electric Utilities
    2.33%
  • Computer Processing Hardware
    2.02%
  • Wholesale Distributors
    1.99%
  • Tobacco
    1.67%
  • Cable/ Satellite TV
    1.56%

Sector breakdown

  • Information Technology
    29.03%
  • Financials
    19.32%
  • Consumer Discretionary
    8.3%
  • Industrials
    7.94%
  • Health Care
    7.76%
  • Consumer Staples
    7.68%
  • Communication Services
    7.42%
  • Materials
    4.73%
  • Energy
    3.99%
  • Utilities
    2.51%
  • Business services
    0.75%
  • Other
    0.37%
  • Consumer services
    0.17%
  • Non corporate
    0.03%

Country breakdown

  • 🇺🇸

    USA
    44.44%

  • 🇯🇵

    Japan
    20.36%

  • 🇬🇧

    United Kingdom
    8.8%

  • 🇫🇷

    France
    5.94%

  • 🇩🇪

    Germany
    4.62%

  • 🇪🇸

    Spain
    1.9%

  • 🇮🇹

    Italy
    1.7%

  • 🇳🇱

    Netherlands
    1.6%

  • 🇨🇦

    Canada
    1.51%

  • 🇮🇪

    Ireland
    1.42%

  • 🇭🇰

    Hong Kong
    1.4%

  • 🇸🇪

    Sweden
    0.93%

  • 🇫🇮

    Finland
    0.8%

  • 🇨🇭

    Switzerland
    0.75%

Market cap breakdown

  • Large-cap
    75.6%
  • Mega-cap
    21.82%
  • Mid-cap
    2.17%
  • Other
    0.41%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares Edge MSCI World Value Factor UCITS ETF?

The total expense ratio (TER) of iShares Edge MSCI World Value Factor UCITS ETF is 0.25%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares Edge MSCI World Value Factor UCITS ETF?

iShares Edge MSCI World Value Factor UCITS ETF has a fund volume of $7.07B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares Edge MSCI World Value Factor UCITS ETF paying dividends?

iShares Edge MSCI World Value Factor UCITS ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by iShares Edge MSCI World Value Factor UCITS ETF?

iShares Edge MSCI World Value Factor UCITS ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares Edge MSCI World Value Factor UCITS ETF domiciled?

iShares Edge MSCI World Value Factor UCITS ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$80.00$81.24
52W span
$52.16$81.89

Information

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Enhanced Value Index.

Identifier

ISIN
IE00BP3QZB59
Primary Ticker
IWVL

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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