iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) (USD) | IWVLRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -6.7 | 21.3 | 0.7 | 13.3 | 5.7 |
![]() | +/-Cat | -8.4 | 3.1 | 0.2 | 4.0 | -0.8 |
![]() | +/-B’mrk | - | 0.1 | -2.9 | 4.6 | -1.8 |
Category: Global Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar Gbl Val TME NR USD |
Key Stats | ||
Closing Price 14/06/2024 | USD 41.74 | |
Day Change | -0.30% | |
Morningstar Category™ | Global Large-Cap Value Equity | |
Volume | 10241 | |
Exchange | SWISS EXCHANGE | |
ISIN | IE00BP3QZB59 | |
Fund Size (Mil) 14/06/2024 | USD 3824.09 | |
Share Class Size (Mil) 14/06/2024 | USD 3697.07 | |
Ongoing Charge 31/01/2023 | 0.30% |
Investment Objective: iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) (USD) | IWVL |
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 03/10/2014 |
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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 (Acc) (USD) | IWVL | 12/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 2.92 |
![]() | ![]() | 2.83 |
![]() | ![]() | 2.66 |
![]() | ![]() | 1.91 |
![]() | ![]() | 1.76 |
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iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) (USD) | IWVL |