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Index | MSCI World Enhanced Value |
Investment focus | Equity, World, Value |
Fund size | GBP 2,694 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 GBP) | 13.93% |
Inception/ Listing Date | 3 October 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 Ireland LLP |
Fiscal Year End | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
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. | 3.41% |
IBM | 2.47% |
AT&T, Inc. | 2.19% |
QUALCOMM, Inc. | 1.92% |
Toyota Motor Corp. | 1.85% |
Verizon Communications | 1.73% |
Intel Corp. | 1.71% |
HSBC Holdings Plc | 1.45% |
British American Tobacco plc | 1.44% |
Shell Plc | 1.22% |
YTD | +8.36% |
1 month | +3.09% |
3 months | +11.32% |
6 months | +4.07% |
1 year | +8.36% |
3 years | +35.40% |
5 years | +69.22% |
Since inception (MAX) | +141.12% |
2024 | +6.81% |
2023 | +12.91% |
2022 | +1.11% |
2021 | +21.43% |
Volatility 1 year | 13.93% |
Volatility 3 years | 13.01% |
Volatility 5 years | 13.30% |
Return per risk 1 year | 0.60 |
Return per risk 3 years | 0.82 |
Return per risk 5 years | 0.83 |
Maximum drawdown 1 year | -13.85% |
Maximum drawdown 3 years | -13.85% |
Maximum drawdown 5 years | -13.85% |
Maximum drawdown since inception | -28.94% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IWFV | - - | - - | - |
gettex | EUR | IS3S | - - | - - | - |
Stuttgart Stock Exchange | EUR | IS3S | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IWVLN MM | IWVLN.MX | |
Borsa Italiana | EUR | IWVL | IWVL IM INAVWVLE | X2JDINAV.DE | |
London Stock Exchange | USD | IWVL | IWVL LN INAVWVLU | IWVL.L X2JHINAV.DE | |
London Stock Exchange | GBP | - | IWFV LN INAVWVLG | IWFV.L X2JFINAV.DE | |
SIX Swiss Exchange | USD | IWVL | IWVL SE INAVWVLU | IWVL.S X2JHINAV.DE | |
XETRA | EUR | IS3S | IS3S GY INAVWVLU | IS3S.DE X2JHINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI World Value UCITS ETF 1C 1C | 2,158 | 0.25% p.a. | Accumulating | Full replication |
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 123 | 0.25% p.a. | Distributing | Sampling |