iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) | IWVL

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
          | 
          IWVL
Fund-6.921.21.312.74.6
+/-Cat-8.63.00.93.4-0.5
+/-B’mrk--0.1-2.33.9-1.4
 
Key Stats
Closing Price
27/05/2024
 USD 43.17
Day Change 0.13%
Morningstar Category™ Global Large-Cap Value Equity
Volume 72441
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BP3QZB59
Fund Size (Mil)
24/05/2024
 USD 3993.36
Share Class Size (Mil)
24/05/2024
 USD 3861.71
Ongoing Charge
31/01/2023
  0.30%
Investment Objective: iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) | 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
Trailing Returns (GBP)24/05/2024
YTD5.98
3 Years Annualised8.65
5 Years Annualised8.30
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
03/10/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World Enhanced Value NR USDMorningstar Gbl Val TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) | IWVL24/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.410.0098.41
Bond0.000.000.00
Property0.000.000.00
Cash1.400.071.33
Other0.250.000.25
Top 5 Regions%
United States37.69
Japan24.36
Eurozone20.54
United Kingdom9.97
Europe - ex Euro3.98
Top 5 Sectors%
Technology21.93
Financial Services16.34
Industrials13.10
Healthcare11.27
Consumer Cyclical10.94
Top 5 HoldingsSector%
Qualcomm IncTechnologyTechnology2.59
Cisco Systems IncTechnologyTechnology2.56
Intel CorpTechnologyTechnology2.33
Toyota Motor CorpConsumer CyclicalConsumer Cyclical1.90
International Business Machines ... TechnologyTechnology1.86
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) | IWVL

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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