iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) | IWVLRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -6.9 | 21.2 | 1.3 | 12.7 | 4.8 |
![]() | +/-Cat | -8.6 | 3.0 | 0.9 | 3.4 | -1.1 |
![]() | +/-B’mrk | - | -0.1 | -2.3 | 3.9 | -3.3 |
Category: Global Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar Gbl Val TME NR USD |
Key Stats | ||
Closing Price 26/07/2024 | USD 43.64 | |
Day Change | 0.97% | |
Morningstar Category™ | Global Large-Cap Value Equity | |
Volume | 19118 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BP3QZB59 | |
Fund Size (Mil) 25/07/2024 | USD 3958.97 | |
Share Class Size (Mil) 25/07/2024 | USD 3829.24 | |
Ongoing Charge 31/01/2023 | 0.30% |
Investment Objective: iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) | IWVL |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 03/10/2014 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World Enhanced Value NR USD | Morningstar Gbl Val TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) | IWVL | 24/07/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 2.95 |
![]() | ![]() | 2.70 |
![]() | ![]() | 2.34 |
![]() | ![]() | 2.05 |
![]() | ![]() | 1.87 |
![]() | ||
![]() ![]() ![]() | ||
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) | IWVL |