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

ISIN
IE00BFYTYS33
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
Yes

NAV as of 2022-06-27
$4.64
Annualized return rate
0.93% p.a. since inception
Total NAV (USD)
225.9 million
Total expense ratio
0.3%

Investment strategy

The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals.

Info
Index MSCI World Enhanced Value Index
Structure Physical
Currency hedged No
Inception date 2018-02-23
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile Ireland

Asset classes

Name %
Equity
99%
Money Market
1%
Cash
0%
Cash Collateral and Margins
0%

Sectors

Name %
Information Technology
21%
Health Care
14%
Financials
14%
Consumer Discretionary
11%
Industrials
10%
Communication
8%
Consumer Staples
8%
Energy
5%
Materials
4%
Utilities
3%
Real Estate
3%
Cash and/or Derivatives
1%

Locations

Name %
United States
41%
Japan
23%
United Kingdom
12%
France
7%
Germany
4%
Hong Kong
2%
Italy
2%
Spain
2%
Canada
2%
Switzerland
1%
Netherlands
1%
Australia
1%
Denmark
1%
Ireland
1%
Sweden
1%
Finland
1%
Israel
0%
Singapore
0%
Austria
0%
Belgium
0%
European Union
0%
Norway
0%
Holdings
Name Asset class Sector Location Weight
Intel Corporation
Intel Corporation US4581401001
Equity Information Technology United States 2.8%
Pfizer Inc
Pfizer Inc US7170811035
Equity Health Care United States 2.03%
AT&T Inc
AT&T Inc US00206R1023
Equity Communication United States 1.93%
Toyota Motor Corp
Toyota Motor Corp JP3633400001
Equity Consumer Discretionary Japan 1.89%
British American Tobacco PLC
British American Tobacco PLC GB0002875804
Equity Consumer Staples United Kingdom 1.87%
Shell plc
Shell plc GB00BP6MXD84
Equity Energy United Kingdom 1.78%
Cisco Systems Inc
Cisco Systems Inc US17275R1023
Equity Information Technology United States 1.75%
International Business Machines
International Business Machines US4592001014
Equity Information Technology United States 1.7%
Micron Technology Inc
Micron Technology Inc US5951121038
Equity Information Technology United States 1.7%
Broadcom Inc
Broadcom Inc US11135F1012
Equity Information Technology United States 1.7%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-16 2022-06-17 2022-06-29 $0.09
2021-12-16 2021-12-17 2021-12-31 $0.07
2021-06-17 2021-06-18 2021-06-30 $0.07
2020-12-10 2020-12-11 2020-12-23 $0.05
2020-06-11 2020-06-12 2020-06-24 $0.05
2019-12-12 2019-12-13 2019-12-27 $0.06
2019-06-13 2019-06-14 2019-06-26 $0.08
2018-12-13 2018-12-14 2018-12-28 $0.05
2018-06-14 2018-06-15 2018-06-27 $0.06
Listings
Ticker MIC Currency
IWVU XLON USD
IWVUx CCXE GBP
IWVG XLON GBP