iShares Edge MSCI Wld Val Factor USD Acc (LSE:IWVL) - ETF price - Overview

ETF Report

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

Closing Price
USD27.91

1 Day Change
-0.13|-0.46%

As of 26/05/2017

Last Close27.91
52-Wk Range22.13 - 28.25
Yield %0.00
ISINIE00BP3QZB59
Volume15,123
Discount % %-0.17

Growth Of 10,000 (USD) 30/04/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---3.707.945.26
Category---4.107.247.18
Benchmark---4.8212.334.82
  • Fund: iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
  • Category: Global Large-Cap Value Equity
  • Benchmark: MSCI World Value NR USD
Trailing Returns % (USD) 26/05/2017
FundCatBmark
YTD6.368.865.95
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Value Equity
ISINIE00BP3QZB59
NAV 26/05/2017USD 27.91
Day Change-0.46%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 24/05/20171,041.12 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date03/10/2014

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 World Value NR USD

Investment Objective

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

Portfolio Profile24/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Cisco Systems Inc Technology2.38
Intel Corp Technology2.34
Pfizer Inc Healthcare2.25
Wal-Mart Stores Inc Consumer Defensive2.18
Toyota Motor Corp Consumer Cyclical1.90
Asset Allocation %
LongShortNet
Stocks98.980.0098.98
Bonds0.000.000.00
Cash0.960.000.96
Other0.050.000.05
Top Stock Regions
Region%
United States36.93
Japan26.10
Eurozone18.93
United Kingdom8.44
Asia - Developed4.51
Top Stock Sectors
StockSector%
Financial Services18.38
Technology14.68
Consumer Cyclical11.88
Healthcare11.48
Industrials9.88
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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