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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 track the same security, and so are effectively the same fund. However, £IWFV is traded in British pounds 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 |
|---|---|---|
GBP | EUR | |
USD | USD | |
| Accumulating | Accumulating | |
Fund size | £5.1bn | €6bn |
| 0.84 | 0.84 | |
Last price | £59.01 | €68.98 |
| 0.30% | 0.25% | |
Fund manager | BlackRock | BlackRock |
Benchmark | MSCI World Enhanced Value Index | MSCI World Enhanced Value Index |
Risk | - | |
Ticker | £IWFV | €IS3S |
Primary listing | LSE | XETRA |
Documents | £IWFV Key Information Document | €IS3S Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£IWFV
€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
£IWFV
€IS3S
Top holdings
Micron Technology
14.74%
Cisco Systems
3.12%
Verizon
2.00%
Toyota Motor Corp
1.63%
AT&T
1.52%
Qualcomm
1.46%
Comcast
1.35%
HP Enterprise
1.19%
British American Tobacco
1.16%
Other
71.83%
Micron Technology
14.74%
Cisco Systems
3.12%
Verizon
2.00%
Toyota Motor Corp
1.63%
AT&T
1.52%
Qualcomm
1.46%
Comcast
1.35%
HP Enterprise
1.19%
British American Tobacco
1.16%
Other
71.83%
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