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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 |
|---|---|---|
EUR | USD | |
USD | USD | |
| Accumulating | Accumulating | |
Fund size | €6.4B | $7.2B |
| 1.00 | 1.00 | |
Last price | €70.00 | $78.76 |
| 0.25% | 0.25% | |
Fund manager | BlackRock | BlackRock |
Benchmark | MSCI World Enhanced Value Index | MSCI World Enhanced Value Index |
Risk | ||
Ticker | €IS3S | $IWVL |
Primary listing | XETRA | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
€IS3S
$IWVL
Top holdings
Micron Technology
14.16%
Cisco Systems
3.06%
Verizon
2.03%
Toyota Motor
1.73%
AT&T
1.61%
Qualcomm
1.50%
HP Enterprise
1.50%
Shell
1.31%
Comcast
1.23%
Other
71.87%
Micron Technology
14.16%
Cisco Systems
3.06%
Verizon
2.03%
Toyota Motor
1.73%
AT&T
1.61%
Qualcomm
1.50%
HP Enterprise
1.50%
Shell
1.31%
Comcast
1.23%
Other
71.87%
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