iShares Edge MSCI World Value Factor UCITS ETF ISIN IE00BP3QZB59, Ticker IWFV

 
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Current quote and strategy of iShares Edge MSCI World Value Factor UCITS ETF

Investment strategy

The iShares Edge MSCI World Value Factor UCITS ETF 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.

 

MSCI World Enhanced Value (3)

Equity (1117) World (332) Value (5)
 

Risk and fees of iShares Edge MSCI World Value Factor UCITS ETF

Risk
GBP 3,172 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 GBP) 15.96% 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
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
Germany 30% tax rebate
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 401
16.62%
INTEL CORP
1.99%
BROADCOM LIMITED ORD
1.92%
PFIZER ORD
1.84%
CISCO SYSTEMS INC
1.84%
SHELL PLC
1.78%
AT&T INC
1.49%
TOYOTA MOTOR CORP
1.49%
BRITISH AMERICAN TOBACCO PLC
1.49%
HSBC HLDGS. PLC
1.40%
TOTALENERGIES SE
1.38%
Countries
United States
37.66%
Japan
22.87%
United Kingdom
11.09%
France
6.95%
Other
21.43%
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Sectors
Technology
21.64%
Health Care
13.41%
Financials
13.28%
Consumer Discretionary
10.78%
Other
40.89%
Show more
As of 31/01/2023
 
 

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 3,172m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of iShares Edge MSCI World Value Factor UCITS ETF

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Listings of iShares Edge MSCI World Value Factor UCITS ETF

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Rolling 1 year volatility of iShares Edge MSCI World Value Factor UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
15.96% 15.95% 16.36%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.15 0.91 0.33
 

Frequently asked questions

What is the name of IWFV?

The name of IWFV is iShares Edge MSCI World Value Factor UCITS ETF.

What is the ticker of iShares Edge MSCI World Value Factor UCITS ETF?

The primary ticker of iShares Edge MSCI World Value Factor UCITS ETF is IWFV.

What is the ISIN of iShares Edge MSCI World Value Factor UCITS ETF?

The ISIN of iShares Edge MSCI World Value Factor UCITS ETF is IE00BP3QZB59.

What are the costs of iShares Edge MSCI World Value Factor UCITS ETF?

The total expense ratio (TER) of iShares Edge MSCI World Value Factor UCITS ETF 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 paying dividends?

iShares Edge MSCI World Value Factor UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

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

The fund size of iShares Edge MSCI World Value Factor UCITS ETF is 3,172m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for iShares Edge MSCI World Value Factor UCITS ETF?

Currently, no savings plans are available for iShares Edge MSCI World Value Factor UCITS ETF.

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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.