Key stats
About ISHARES IV PLC EDGE MSCI WRL VAL FCT UCITS ETF USD ACC
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Inception date
Oct 3, 2014
Structure
Irish VCIC
Replication method
Physical
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
Stocks99.74%
Finance19.21%
Electronic Technology16.78%
Consumer Durables10.57%
Health Technology8.35%
Technology Services8.22%
Communications5.42%
Energy Minerals4.04%
Consumer Non-Durables3.93%
Producer Manufacturing3.10%
Retail Trade3.09%
Non-Energy Minerals2.49%
Utilities2.49%
Transportation2.41%
Process Industries2.28%
Distribution Services1.99%
Health Services1.95%
Consumer Services1.69%
Industrial Services0.93%
Commercial Services0.80%
Bonds, Cash & Other0.26%
Cash0.26%
Stock breakdown by region
North America42.52%
Europe33.46%
Asia23.32%
Middle East0.40%
Oceania0.30%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history