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| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) ISIN IE00BFYTYS33 | Ticker IWVU |
Chart comparison
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) +56.52%
Quote
| Last quote | ||
| Last quote | EUR 8.69 | |
| Since previous day | ||
| Since previous day | +0.09 | +1.05% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 5.61 | |
| Date | ||
| Date | 13/08/2026 (LSE) |
Basics
Data
| Fund size | ||
| Fund size | EUR 367 m | |
| Total expense ratio | ||
| Total expense ratio | 0.25% p.a. | |
| Index | ||
| Index | MSCI World Enhanced Value | |
| Index description | ||
| Index description | The MSCI World Enhanced Value index tracks the value stocks from developed countries worldwide. The stock selection is based on the value factor of three variables: price-to-book value, price-to-forward earnings and enterprise value-to-cash flow from operations. The weight of each sector in this index is equated with the weight of that sector in the MSCI World. | |
| Investment focus | ||
| Investment focus | Equity, World, Value | |
| Replication | ||
| Replication | Physical | |
| Legal structure | ||
| Legal structure | ETF | |
| Investment approach | ||
| Investment approach | Long-only | |
| Sustainability | ||
| Sustainability | No | |
| Fund currency | ||
| Fund currency | USD | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | 15.00% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 23 February 2018 | |
| Distribution policy | ||
| Distribution policy | Distributing | |
| Distribution frequency | ||
| Distribution frequency | Semi annually | |
| Fund domicile | ||
| Fund domicile | Ireland | |
| Fund Provider | ||
| Fund Provider | iShares |
Documents
| Factsheet | ||
| Factsheet | - | |
| Other documents | ||
| Other documents | - |
Legal structure
| Fund Structure | ||
| Fund Structure | Open-ended Investment Company (OEIC) | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | State Street Fund Services (Ireland) Limited | |
| Investment Advisor | ||
| Investment Advisor | - | |
| Custodian Bank | ||
| Custodian Bank | State Street Custodial Services (Ireland) Limited | |
| Revision Company | ||
| Revision Company | Deloitte | |
| Fiscal Year End | ||
| Fiscal Year End | 31 May | |
| Swiss representative | ||
| Swiss representative | BlackRock Asset Management Schweiz AG | |
| Swiss paying agent | ||
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax status
| Germany | ||
| Germany | 30% tax rebate | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
Replication details
| Indextype | ||
| Indextype | Total return index | |
| Swap counterparty | ||
| Swap counterparty | - | |
| Collateral manager | ||
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank | |
| Securities lending | ||
| Securities lending | Yes | |
| Securities lending counterparty | ||
| Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Holdings
Overview
| Holdings in ETF | ||
| Holdings in ETF | 400 | |
| Holdings in Index | ||
| Holdings in Index | 401 | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 31.49% | |
| Top 10 Holdings | ||
| Top 10 Holdings | Micron Technology 17.27% | |
| Cisco Systems, Inc. 3.22% | ||
| Verizon Communications 1.90% | ||
| QUALCOMM, Inc. 1.54% | ||
| Toyota Motor Corp. 1.49% | ||
| AT&T, Inc. 1.39% | ||
| Comcast Corp. 1.37% | ||
| Hewlett Packard Ent /US 1.14% | ||
| General Motors Co. 1.02% |
Countries
| United States 47.52% | ||
| Japan 19.34% | ||
| United Kingdom 8.06% | ||
| France 5.57% | ||
| Other 19.51% |
Sectors
| Technology 34.65% | ||
| Finance 17.53% | ||
| Consumer Cyclicals 7.51% | ||
| Industrials 7.36% | ||
| Other 32.95% |
Performance
Returns overview
| YTD | ||
| YTD | +40.67% | |
| 1 month | ||
| 1 month | +2.14% | |
| 3 months | ||
| 3 months | +10.04% | |
| 6 months | ||
| 6 months | +25.44% | |
| 1 year | ||
| 1 year | +56.52% | |
| 3 years | ||
| 3 years | +101.71% | |
| 5 years | ||
| 5 years | +121.51% | |
| Since inception (MAX) | ||
| Since inception (MAX) | +163.53% | |
| 2025 | ||
| 2025 | +21.05% | |
| 2024 | ||
| 2024 | +12.13% | |
| 2023 | ||
| 2023 | +15.06% | |
| 2022 | ||
| 2022 | -4.27% |
Dividends
Current dividend yield
| Current dividend yield | ||
| Current dividend yield | 1.82% | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | EUR 0.16 |
Historic dividend yields
| 1 Year | ||
| 1 Year | EUR 0.16 (2.79%) | |
| 2025 | ||
| 2025 | EUR 0.16 (3.04%) | |
| 2024 | ||
| 2024 | EUR 0.16 (3.35%) | |
| 2023 | ||
| 2023 | EUR 0.16 (3.67%) | |
| 2022 | ||
| 2022 | EUR 0.14 (2.99%) |
Risk
Risk overview
| Volatility 1 year | ||
| Volatility 1 year | 15.00% | |
| Volatility 3 years | ||
| Volatility 3 years | 13.77% | |
| Volatility 5 years | ||
| Volatility 5 years | 13.91% | |
| Return per risk 1 year | ||
| Return per risk 1 year | 3.77 | |
| Return per risk 3 years | ||
| Return per risk 3 years | 1.91 | |
| Return per risk 5 years | ||
| Return per risk 5 years | 1.24 | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -6.42% | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | -16.64% | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | -16.64% | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -35.21% |
Invest in ETFs
Savings plans
Stock exchange
Listings and tickers
| gettex | ||
| gettex | QDV3 | |
| London Stock Exchange | ||
| London Stock Exchange | IWVU, IWVG |
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.