iShares Edge MSCI Wld Val Fctr ETF $Dist GBP (LSE:IWVG) - ETF price


ETF Report

iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) (GBP) IWVG

Closing Price
GBX344.78

1 Day Change
1.56|0.45%

As of 17/06/2019

Last Close344.78
52-Wk Range3.24 - 3.76
Yield %-
ISINIE00BFYTYS33
Volume5,282
Premium %0.20

Growth Of 10,000 (GBP) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----3.02
Category-----6.40
Benchmark-----7.01
  • Fund: iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) (GBP)
  • Category: Global Large-Cap Value Equity
  • Benchmark: MSCI ACWI Value NR USD
Trailing Returns % (GBP) 17/06/2019
FundCatBmark
YTD5.0310.1411.21
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Value Equity
ISINIE00BFYTYS33
NAV 17/06/2019GBX 344.78
Day Change0.45%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 14/06/20191,708.70 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date23/02/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI World Enhanced Value NR USD

Morningstar® Benchmark

MSCI ACWI Value NR USD

Investment Objective

The investment objective of the Fund is to provide investors with a total return, taking

Portfolio Profile14/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Intel Corp Technology3.86
AT&T Inc Communication Services3.66
International Business Machines Corp Technology2.24
Pfizer Inc Healthcare2.13
Toyota Motor Corp Consumer Cyclical1.90
Asset Allocation %
LongShortNet
Stocks98.700.0098.70
Bonds0.120.000.12
Cash1.080.001.08
Other0.100.000.10
Top Stock Regions
Region%
United States36.86
Japan29.55
Eurozone15.80
United Kingdom10.13
Asia - Developed3.07
Top Stock Sectors
Stock Sectors%
Financial Services15.37
Technology15.09
Healthcare12.28
Consumer Cyclical11.16
Industrials10.45
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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