iShares Edge MSCI Wld Val Fctr ETF $Acc (LSE:IWVL) - ETF price - Overview

ETF Report

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

Closing Price
USD32.05

1 Day Change
-0.06|-0.19%

As of 25/05/2018

Last Close32.05
52-Wk Range27.80 - 34.64
Yield %0.00
ISINIE00BP3QZB59
Volume20,083
Discount % %-0.04

Growth Of 10,000 (USD) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund---3.707.9422.601.18
Category---4.107.2421.461.10
Benchmark---4.8212.3317.10-1.90
  • 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) 25/05/2018
FundCatBmark
YTD-0.37-1.41-2.14
3 Years Annualised6.075.125.44
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Value Equity
ISINIE00BP3QZB59
NAV 25/05/2018USD 32.05
Day Change-0.19%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 24/05/20181,578.81 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date03/10/2014

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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  • 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 Profile24/05/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Intel Corp Technology3.43
Cisco Systems Inc Technology3.05
Pfizer Inc Healthcare2.32
Toyota Motor Corp Consumer Cyclical1.98
Walmart Inc Consumer Defensive1.78
Asset Allocation %
LongShortNet
Stocks98.690.0098.69
Bonds0.000.000.00
Cash1.230.001.23
Other0.080.000.08
Top Stock Regions
Region%
United States38.55
Japan27.56
Eurozone16.63
United Kingdom8.97
Asia - Developed3.73
Top Stock Sectors
Stock Sectors%
Technology17.74
Financial Services16.75
Healthcare12.72
Consumer Cyclical11.73
Industrials10.18
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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