$IWVL·Acc·Developed markets stocks
This fund aims to track the MSCI World Enhanced Value index, which covers the value stocks from developed countries worldwide. The stock selection is based on the value factor of three variables: price-to-book value, price-to-forward earnings and enterprise value-to-cash flow from operations.
iShares Edge MSCI World Value Factor full holdings
Name
Weight
Market cap
Price
Day change
Mondi
£MNDI·Paper & Forest Products
0.02%
-
Bio-Rad Laboratories
$BIO·Life Sciences Tools & Services
0.02%
-
Bechtle Ag
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Kyowa Kirin Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Jpy Cash
0.01%
N/A
N/A
N/A
Sgd Cash
0.01%
N/A
N/A
N/A
Nok Cash
0.01%
N/A
N/A
N/A
Cad Cash
0.01%
N/A
N/A
N/A
Ils Cash
0.01%
N/A
N/A
N/A
Aud Cash
0.01%
N/A
N/A
N/A
Hkd Cash
0%
N/A
N/A
N/A
Chf Cash
0%
N/A
N/A
N/A
Sek Cash
0%
N/A
N/A
N/A
Jpy/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Futures Jpy Margin Balance
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Topix Index Mar 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Stoxx 600 Bank Mar 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Msci World Index Mar 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 26 February 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
IWVL Fund Breakdown
SectorsCountries
Information Technology
25.39%
Financials
17.49%
Health Care
10.57%
Industrials
10.54%
Consumer Discretionary
10.18%
Communication Services
7.60%
Consumer Staples
5.89%
Energy
3.95%
Materials
3.29%
Other