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Evaluate funds side by side, to find the best fit for your investment goals.
£IWFV
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 fund$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.
View fundKey takeaways
The ETFs track the same security, and so are effectively the same fund. £IWFV is traded in pounds sterling (£) on the London Stock Exchange, while $IWVL is traded in US dollars ($) on the same exchange.
Fund highlights
Fund name
iShares Edge MSCI World Value Factor
iShares Edge MSCI World Value Factor
Share currency
GBP
USD
Base currency
USD
USD
Use of income
Accumulating
Accumulating
Fund size
£4.6B
$6.2B
Beta
0.84
0.84
Last price
£50.38
$68.27
Annual fund charges
0.30%
0.25%
Benchmark
MSCI World Enhanced Value Index
MSCI World Enhanced Value Index
Risk
-
Ticker
£IWFV
$IWVL
Primary listing
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£IWFV
$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
£IWFV
$IWVL
Top holdings
Micron Technology
6.79%
Intel
3.97%
Cisco Systems
3.52%
Verizon
2.04%
Toyota Motor Corp
1.66%
AT&T
1.65%
Qualcomm
1.59%
Comcast
1.46%
Western Digital
1.45%
Other
75.87%
Micron Technology
6.79%
Intel
3.97%
Cisco Systems
3.52%
Verizon
2.04%
Toyota Motor Corp
1.66%
AT&T
1.65%
Qualcomm
1.59%
Comcast
1.46%
Western Digital
1.45%
Other
75.87%
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