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The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Enhanced Value Index. The Index aims to reflect the performance characteristics of a subset of securities within the MSCI World Index (Parent Index) which are selected as having value factor.
View fundThe investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Enhanced Value Index. The Index aims to reflect the performance characteristics of a subset of securities within the MSCI World Index (Parent Index) which are selected as having value factor.
View fundKey takeaways
The ETFs, $IWVL and €IS3S, track the same security, and so are effectively the same fund. However, $IWVL is traded in U.S. dollars on the London Stock Exchange, while €IS3S is traded in euros on the Deutsche Börse Xetra.
Fund highlights
Fund name | iShares Edge MSCI World Value Factor | iShares Edge MSCI World Value Factor |
|---|---|---|
USD | EUR | |
USD | USD | |
| Accumulating | Accumulating | |
Fund size | $6.8bn | €5.9bn |
| 0.84 | 0.84 | |
Last price | $78.28 | €67.94 |
| 0.25% | 0.25% | |
Fund manager | BlackRock | BlackRock |
Benchmark | MSCI World Enhanced Value Index | MSCI World Enhanced Value Index |
Risk | ||
Ticker | $IWVL | €IS3S |
Primary listing | LSE | XETRA |
Documents | $IWVL Key Information Document | €IS3S Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
$IWVL
€IS3S
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
$IWVL
€IS3S
Top holdings
Micron Technology
12.58%
Cisco Systems
3.25%
Verizon
2.22%
AT&T
1.70%
Toyota Motor Corp
1.67%
Qualcomm
1.39%
Comcast
1.39%
General Motors
1.22%
British American Tobacco
1.18%
Other
73.40%
Micron Technology
12.58%
Cisco Systems
3.25%
Verizon
2.22%
AT&T
1.70%
Toyota Motor Corp
1.67%
Qualcomm
1.39%
Comcast
1.39%
General Motors
1.22%
British American Tobacco
1.18%
Other
73.40%
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