iShares Edge MSCI World Value Factor UCITS ETF ISIN IE00BP3QZB59, WKN A12ATG

 
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Strategy of iShares Edge MSCI World Value Factor UCITS ETF

Investment strategy

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.

 

MSCI World Enhanced Value (2)

Equity (1172) World (279) Value (3)
Quote
EUR 31.72
XETRA
02.12.21
25.15 52 weeks low/high 32.91
52 weeks low/high
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Risk and fees of iShares Edge MSCI World Value Factor UCITS ETF

Risk
EUR 5,099 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 12.15% Risk category
Inception/ Listing Date 3 October 2014
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
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 Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares Edge MSCI World Value Factor UCITS ETF

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Exposure

Below you find information about the composition of the iShares Edge MSCI World Value Factor UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 398
19.71%
INTEL-T ORD
3.71%
AT&T ORD
2.61%
TOYOTA ORD
2.14%
CISCO-T ORD
1.90%
INTL BUSINESS MACHINES CORP ORD
1.81%
MICRON TECHNOLOGY ORD
1.80%
BROADCOM LIMITED ORD
1.62%
BRITISH AMERICAN TOBACCO ORD
1.51%
PFIZER ORD
1.35%
ABBVIE ORD SHS
1.26%
Countries
United States
40.46%
Japan
24.37%
United Kingdom
8.78%
France
6.64%
Other
19.75%
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Sectors
Technology
22.06%
Financials
13.90%
Health Care
12.73%
Consumer Discretionary
11.88%
Other
39.43%
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As of 31/08/2021
 
 

Description of iShares Edge MSCI World Value Factor UCITS ETF

The iShares Edge MSCI World Value Factor UCITS ETF invests in stocks with focus Value, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares Edge MSCI World Value Factor UCITS ETF is a very large ETF with 5,099m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Performance chart of iShares Edge MSCI World Value Factor UCITS ETF

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Returns of iShares Edge MSCI World Value Factor UCITS ETF

Returns in years
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Listings of iShares Edge MSCI World Value Factor UCITS ETF

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Rolling 1 year volatility

Analyse the 1 year volatility over time.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.