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
USD30.88

1 Day Change
0.00|0.00%

As of 22/04/2019

Last Close30.88
52-Wk Range26.70 - 32.85
Yield %0.00
ISINIE00BP3QZB59
Volume43,365
Premium %0.07

Growth Of 10,000 (USD) 31/03/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--3.707.9422.60-14.038.44
Category--4.107.2421.46-13.689.60
Benchmark--4.8212.3317.10-10.7810.18
  • 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) 22/04/2019
FundCatBmark
YTD11.6610.2212.88
3 Years Annualised8.165.688.70
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Value Equity
ISINIE00BP3QZB59
NAV 22/04/2019USD 30.88
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 22/04/20191,873.24 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date03/10/2014

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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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 Profile22/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Intel Corp Technology4.33
AT&T Inc Communication Services3.43
International Business Machines Corp Technology2.17
Pfizer Inc Healthcare2.10
Micron Technology Inc Technology1.89
Asset Allocation %
LongShortNet
Stocks98.810.0098.81
Bonds0.040.000.04
Cash1.040.001.04
Other0.120.000.12
Top Stock Regions
Region%
United States35.82
Japan27.19
Eurozone17.78
United Kingdom10.36
Asia - Developed3.37
Top Stock Sectors
Stock Sectors%
Financial Services17.85
Technology16.10
Consumer Cyclical11.31
Industrials9.81
Healthcare9.59
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