iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) (USD) | IWVLRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -6.7 | 21.3 | 0.7 | 13.3 | 7.6 | |
+/-Cat | -8.4 | 3.1 | 0.2 | 4.0 | 0.8 | |
+/-B’mrk | - | 0.1 | -2.9 | 4.6 | -0.6 | |
Category: Global Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar Gbl Val TME NR USD |
Key Stats | ||
Closing Price 24/04/2024 | USD 42.17 | |
Day Change | 0.21% | |
Morningstar Category™ | Global Large-Cap Value Equity | |
Volume | 5835 | |
Exchange | SWISS EXCHANGE | |
ISIN | IE00BP3QZB59 | |
Fund Size (Mil) 24/04/2024 | USD 3867.83 | |
Share Class Size (Mil) 24/04/2024 | USD 3739.75 | |
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 | 22/04/2024 |
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Top 5 Holdings | Sector | % |
Cisco Systems Inc | Technology | 2.73 |
Intel Corp | Technology | 2.68 |
Toyota Motor Corp | Consumer Cyclical | 2.05 |
International Business Machines ... | Technology | 2.04 |
Qualcomm Inc | Technology | 2.03 |
Increase Decrease New since last portfolio | ||
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) (USD) | IWVL |