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Evaluate funds side by side, to find the best fit for your investment goals.
€IS3S
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.
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€IS3S
VS
$IWVL
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Enhanced Value Index. The Index aims to reflect the performance characteristics of a subset of securities within the MSCI World Index (Parent Index) which are selected as having value factor.
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$IWVL
Key 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
Share currency
EUR
USD
Base currency
USD
USD
Use of income
Accumulating
Accumulating
Fund size
€2.9B
$3.4B
Beta
0.84
0.84
Last price
€38.81
$44.12
Annual fund charges
0.25%
0.25%
Benchmark
MSCI World Enhanced Value Index
MSCI World Enhanced Value Index
Risk
Ticker
€IS3S
$IWVL
Trading on
XETRA
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IS3S
$IWVL
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
€IS3S
$IWVL
Top holdings
Cisco Systems
3.29%
IBM
2.48%
AT&T
2.35%
Qualcomm
1.91%
Verizon
1.90%
Toyota Motor Corp
1.86%
Intel
1.77%
British American Tobacco
1.47%
HSBC Holdings
1.41%
Other
81.56%
Cisco Systems
3.29%
IBM
2.48%
AT&T
2.35%
Qualcomm
1.91%
Verizon
1.90%
Toyota Motor Corp
1.86%
Intel
1.77%
British American Tobacco
1.47%
HSBC Holdings
1.41%
Other
81.56%
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