Trade this ETF at your broker
Index | MSCI World Enhanced Value |
Investment focus | Equity, World, Value |
Fund size | EUR 124 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.10% |
Inception/ Listing Date | 23 February 2018 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
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 |
Cisco Systems, Inc. | 3.50% |
International Business Machines Corp. | 2.34% |
AT&T | 2.24% |
QUALCOMM, Inc. | 2.14% |
Verizon Communications | 1.86% |
Intel Corp. | 1.86% |
Pfizer Inc. | 1.59% |
Comcast Corp. | 1.53% |
Toyota Motor Corp. | 1.41% |
British American Tobacco plc | 1.40% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2592 | View offer* | ||
1.00€ | 2412 | View offer* | ||
0.00€ | 1622 | View offer* | ||
0.00€ | 1085 | View offer* | ||
0.00€ | 895 | View offer* |
YTD | +13.87% |
1 month | +1.50% |
3 months | +7.57% |
6 months | +5.16% |
1 year | +16.28% |
3 years | +30.66% |
5 years | +45.34% |
Since inception (MAX) | +57.17% |
2023 | +15.06% |
2022 | -4.27% |
2021 | +30.22% |
2020 | -11.67% |
Current dividend yield | 2.87% |
Dividends (last 12 months) | EUR 0.15 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.15 | 3.22% |
2023 | EUR 0.16 | 3.67% |
2022 | EUR 0.14 | 2.99% |
2021 | EUR 0.12 | 3.25% |
2020 | EUR 0.09 | 2.03% |
Volatility 1 year | 12.10% |
Volatility 3 years | 13.40% |
Volatility 5 years | 16.93% |
Return per risk 1 year | 1.34 |
Return per risk 3 years | 0.70 |
Return per risk 5 years | 0.46 |
Maximum drawdown 1 year | -10.29% |
Maximum drawdown 3 years | -14.46% |
Maximum drawdown 5 years | -35.21% |
Maximum drawdown since inception | -35.21% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | QDV3 | - - | - - | - |
BATS Chi-X Europe | GBP | - | IWVU IX | ||
London Stock Exchange | USD | IWVU | IWVU LN INAVIWVU | IWVU.L 0WVKINAV.DE | |
London Stock Exchange | GBP | IWVG | IWVG LN INAVIWVG | ISIWVU.L 0WVHINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI World Value Factor UCITS ETF | 3,588 | 0.25% p.a. | Accumulating | Sampling |
Xtrackers MSCI World Value Factor UCITS ETF 1C | 1,977 | 0.25% p.a. | Accumulating | Sampling |