iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) (GBP) | IWVGRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -3.8 | 20.3 | -9.9 | 19.4 | 4.6 | |
+/-Cat | -5.5 | 2.1 | -10.4 | 10.1 | -0.5 | |
+/-B’mrk | - | -1.0 | -13.5 | 10.6 | -1.4 | |
Category: Global Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar Gbl Val TME NR USD |
Key Stats | ||
Closing Price 14/05/2024 | GBX 449.45 | |
Day Change | 0.01% | |
Morningstar Category™ | Global Large-Cap Value Equity | |
Volume | 10347 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BFYTYS33 | |
Fund Size (Mil) 13/05/2024 | USD 3987.50 | |
Share Class Size (Mil) 13/05/2024 | USD 130.61 | |
Ongoing Charge 31/01/2023 | 0.30% |
Investment Objective: iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) (GBP) | IWVG |
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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 23/02/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World Enhanced Value NR USD | Morningstar Gbl Val TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) (GBP) | IWVG | 10/05/2024 |
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Top 5 Holdings | Sector | % |
Cisco Systems Inc | Technology | 2.68 |
Intel Corp | Technology | 2.28 |
Qualcomm Inc | Technology | 2.26 |
Toyota Motor Corp | Consumer Cyclical | 1.95 |
International Business Machines ... | Technology | 1.84 |
Increase Decrease New since last portfolio | ||
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) (GBP) | IWVG |