iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) (GBP) | IWVGRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -3.8 | 20.3 | -9.9 | 19.4 | 6.6 | |
+/-Cat | -5.5 | 2.1 | -10.4 | 10.1 | 0.1 | |
+/-B’mrk | - | -1.0 | -13.5 | 10.6 | -0.9 | |
Category: Global Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar Gbl Val TME NR USD |
Key Stats | ||
Closing Price 07/06/2024 | GBX 444.78 | |
Day Change | -0.13% | |
Morningstar Category™ | Global Large-Cap Value Equity | |
Volume | 20151 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BFYTYS33 | |
Fund Size (Mil) 07/06/2024 | USD 3946.62 | |
Share Class Size (Mil) 07/06/2024 | USD 131.53 | |
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 | 05/06/2024 |
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Top 5 Holdings | Sector | % |
Cisco Systems Inc | Technology | 2.93 |
Qualcomm Inc | Technology | 2.77 |
Intel Corp | Technology | 2.65 |
International Business Machines ... | Technology | 1.89 |
Verizon Communications Inc | Communication Services | 1.82 |
Increase Decrease New since last portfolio | ||
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) (GBP) | IWVG |