iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) | IWVLRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -6.9 | 21.2 | 1.3 | 12.7 | 7.7 | |
+/-Cat | -8.6 | 3.0 | 0.9 | 3.4 | 0.9 | |
+/-B’mrk | - | -0.1 | -2.3 | 3.9 | -0.5 | |
Category: Global Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar Gbl Val TME NR USD |
Key Stats | ||
Closing Price 26/04/2024 | USD 41.84 | |
Day Change | 0.19% | |
Morningstar Category™ | Global Large-Cap Value Equity | |
Volume | 64565 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BP3QZB59 | |
Fund Size (Mil) 26/04/2024 | USD 3807.36 | |
Share Class Size (Mil) 26/04/2024 | USD 3680.19 | |
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 | |||||||||||||
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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) | IWVL | 24/04/2024 |
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Top 5 Holdings | Sector | % |
Cisco Systems Inc | Technology | 2.71 |
Intel Corp | Technology | 2.65 |
Toyota Motor Corp | Consumer Cyclical | 2.08 |
Qualcomm Inc | Technology | 2.05 |
International Business Machines ... | Technology | 2.04 |
Increase Decrease New since last portfolio | ||
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) | IWVL |