Key stats
About ISHARES IV PLC EDGE MSCI WRL VAL FCT UCITS ETF USD ACC
Expense ratio
0.30%
Home page
Inception date
Oct 3, 2014
ISIN
IE00BP3QZB59
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Health Technology
Stocks99.17%
Finance18.50%
Electronic Technology17.89%
Health Technology10.00%
Consumer Durables8.72%
Technology Services6.29%
Communications5.82%
Consumer Non-Durables4.64%
Energy Minerals3.76%
Retail Trade3.38%
Producer Manufacturing2.62%
Non-Energy Minerals2.62%
Utilities2.47%
Process Industries2.45%
Consumer Services2.39%
Transportation2.28%
Distribution Services2.23%
Health Services1.74%
Commercial Services0.83%
Industrial Services0.55%
Bonds, Cash & Other0.83%
Cash0.69%
Mutual fund0.14%
Stock breakdown by region
North America43.33%
Europe32.83%
Asia23.19%
Oceania0.34%
Middle East0.32%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history