iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
- ISIN
- IE00BP3QZB59
- Base currency
- USD
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- Yes
- NAV as of 2022-06-27
- $33.73
- Annualized return rate
- 4.12% p.a. since inception
- Total NAV (USD)
- 5.1 billion
- 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.
| Index | MSCI World Enhanced Value Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2014-10-03 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| 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% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
I
Intel Corporation
US4581401001
|
Equity | Information Technology | United States | 2.8% |
|
P
Pfizer Inc
US7170811035
|
Equity | Health Care | United States | 2.03% |
|
A
AT&T Inc
US00206R1023
|
Equity | Communication | United States | 1.93% |
|
T
Toyota Motor Corp
JP3633400001
|
Equity | Consumer Discretionary | Japan | 1.89% |
|
B
British American Tobacco PLC
GB0002875804
|
Equity | Consumer Staples | United Kingdom | 1.87% |
|
S
Shell plc
GB00BP6MXD84
|
Equity | Energy | United Kingdom | 1.78% |
|
C
Cisco Systems Inc
US17275R1023
|
Equity | Information Technology | United States | 1.75% |
|
M
Micron Technology Inc
US5951121038
|
Equity | Information Technology | United States | 1.7% |
|
I
International Business Machines
US4592001014
|
Equity | Information Technology | United States | 1.7% |
|
B
Broadcom Inc
US11135F1012
|
Equity | Information Technology | United States | 1.7% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| IWVL | XLON | USD |
| IS3S | XETR | EUR |
| IWFV | XLON | GBP |
| IWVL | XMEX | MXN |
| IWVL | XMIL | EUR |
| IWVL | XSWX | USD |