iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)

ISIN IE00BFYTYS33

 | 

Ticker IWVG

TER
0.30% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
118 m
Holdings
402
 

Overview

Description

The iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) seeks to track the MSCI World Enhanced Value index. 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.
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) has 118m GBP assets under management. The ETF was launched on 23 February 2018 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 118 m
Total expense ratio
0.30% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
11.27%
Inception/ Listing Date 23 February 2018
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider iShares
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

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This section provides you with information on other ETFs with a similar investment focus to the iShares Edge MSCI World Value Factor UCITS ETF USD (Dist).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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

Top 10 Holdings

Weight of top 10 holdings
out of 402
19.57%
INTEL CORP
3.98%
CISCO SYSTEMS INC
2.91%
QUALCOMM ORD
1.88%
INTL. BUSINESS MACHINES CORP
1.86%
TOYOTA MOTOR CORP
1.66%
AT&T INC
1.55%
VERIZON COMMUNICATIONS ORD
1.54%
PFIZER ORD
1.50%
SHELL PLC
1.40%
HSBC HLDGS. PLC
1.29%

Countries

United States
38.47%
Japan
23.15%
United Kingdom
9.21%
France
6.63%
Other
22.54%
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Sectors

Technology
24.21%
Financials
14.15%
Health Care
11.69%
Consumer Discretionary
10.82%
Other
39.13%
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As of 28/12/2023

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +2.38%
1 month +2.87%
3 months +7.26%
6 months +9.69%
1 year +9.50%
3 years +33.85%
5 years +40.50%
Since inception (MAX) +38.99%
2023 +12.78%
2022 +1.12%
2021 +21.54%
2020 -6.56%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 3.17%
Dividends (last 12 months) GBP 0.14

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.14 3.38%
2023 GBP 0.14 3.55%
2022 GBP 0.12 3.06%
2021 GBP 0.10 3.08%
2020 GBP 0.08 2.16%

Dividend yield contribution

Monthly dividends in GBP

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.27%
Volatility 3 years 13.26%
Volatility 5 years 16.53%
Return per risk 1 year 0.84
Return per risk 3 years 0.77
Return per risk 5 years 0.43
Maximum drawdown 1 year -7.71%
Maximum drawdown 3 years -9.50%
Maximum drawdown 5 years -28.95%
Maximum drawdown since inception -28.95%

Rolling 1 year volatility

Stock exchange

Listings

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 GBP IWVG IWVG LN
INAVIWVG
ISIWVU.L
0WVHINAV.DE
London Stock Exchange USD IWVU IWVU LN
INAVIWVU
IWVU.L
0WVKINAV.DE

Further information

Further ETFs on the MSCI World Enhanced Value index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Edge MSCI World Value Factor UCITS ETF 3,619 0.30% p.a. Accumulating Sampling
Xtrackers MSCI World Value Factor UCITS ETF 1C 1,371 0.25% p.a. Accumulating Sampling

Frequently asked questions

What is the name of IWVG?

The name of IWVG is iShares Edge MSCI World Value Factor UCITS ETF USD (Dist).

What is the ticker of iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)?

The primary ticker of iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) is IWVG.

What is the ISIN of iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)?

The ISIN of iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) is IE00BFYTYS33.

What are the costs of iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)?

The total expense ratio (TER) of iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) paying dividends?

Yes, iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) is paying dividends. Usually, the dividend payments take place semi annually for iShares Edge MSCI World Value Factor UCITS ETF USD (Dist).

What's the fund size of iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)?

The fund size of iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) is 118m GBP. See the following article for more information about the size of ETFs.

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— 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.