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
Consumer Durables
Stocks99.19%
Finance18.72%
Electronic Technology18.27%
Consumer Durables10.52%
Health Technology8.38%
Technology Services6.41%
Communications5.65%
Consumer Non-Durables4.13%
Energy Minerals3.79%
Producer Manufacturing3.12%
Retail Trade2.98%
Transportation2.54%
Utilities2.47%
Process Industries2.45%
Non-Energy Minerals2.29%
Distribution Services2.07%
Health Services1.93%
Consumer Services1.80%
Commercial Services0.83%
Industrial Services0.83%
Miscellaneous0.01%
Bonds, Cash & Other0.81%
Cash0.67%
Mutual fund0.15%
Stock breakdown by region
North America42.00%
Europe33.28%
Asia24.05%
Middle East0.37%
Oceania0.30%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history