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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 | £5.4B | €6.4B |
| 1.00 | 1.00 | |
Last price | £58.51 | €69.92 |
| 0.25% | 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 |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
£IWFV
€IS3S
Top holdings
Micron Technology
13.89%
Cisco Systems
2.99%
Verizon
1.99%
Toyota Motor
1.77%
AT&T
1.50%
Qualcomm
1.50%
HP Enterprise
1.49%
Shell
1.33%
Comcast
1.25%
Other
72.29%
Micron Technology
13.89%
Cisco Systems
2.99%
Verizon
1.99%
Toyota Motor
1.77%
AT&T
1.50%
Qualcomm
1.50%
HP Enterprise
1.49%
Shell
1.33%
Comcast
1.25%
Other
72.29%
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