TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 3,305 m
Holdings
399
Overview
EUR 42,53
01/04/2025 20:59:59 (gettex)
-0,09|-0,21%
daily change
Buy|Sell42,64|42,41
Spread0,23|0,54%
52 weeks low/high
36,55
44,36
Trade this ETF at your broker
Description
Il iShares Edge MSCI World Value Factor UCITS ETF replica l'indice MSCI World Enhanced Value. L'indice MSCI World Enhanced Value replica i titoli azionari value dei mercati sviluppati di tutto il mondo. La selezione dei titoli azionari si basa sul fattore valore di tre variabili: prezzo-valore contabile, prezzo-utili attesi e valore aziendale-flusso di cassa operativo. Il peso di ciascun settore all'interno dell'indice è uguale al peso dello stesso all’interno dell’MSCI World.
Documents
Basics
Data
| Index | MSCI World Enhanced Value |
| Investment focus | Azioni, Globale, Value |
| Fund size | EUR 3.305 m |
| Total expense ratio | 0,25% annuo |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12,72% |
| Inception/ Listing Date | 3 ottobre 2014 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 maggio |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% di rimborso fiscale |
| Switzerland | Dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
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This section provides you with information on other ETFs with a similar investment focus to the iShares Edge MSCI World Value Factor UCITS ETF.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares Edge MSCI World Value Factor UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 399
19,98%
| Cisco Systems, Inc. | 3,55% |
| IBM | 2,49% |
| AT&T, Inc. | 2,21% |
| QUALCOMM, Inc. | 2,05% |
| Intel Corp. | 2,01% |
| Toyota Motor Corp. | 1,86% |
| Verizon Communications | 1,78% |
| HSBC Holdings Plc | 1,47% |
| British American Tobacco plc | 1,28% |
| Shell Plc | 1,28% |
As of 27/02/2025
ETF Savings plan offers
Qui puoi trovare informazioni sulla disponibilità del piano di accumulo dell'ETF. La tabella consente di confrontare tutte le offerte dei piani di accumulo per il tasso di risparmio selezionato.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | View offer* | |
 | 0,00€ | 0,00€ | View offer* | |
 | 0,00€ | 0,00€ | View offer* | |
 | 0,00€ | 0,00€ |
Source: justETF Research; As of 4/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
| YTD | +2.45% |
| 1 month | -4.02% |
| 3 months | +2.45% |
| 6 months | +5.33% |
| 1 year | +4.81% |
| 3 years | +25.55% |
| 5 years | +92.62% |
| Since inception (MAX) | +115.94% |
| 2024 | +11.94% |
| 2023 | +15.26% |
| 2022 | -4.34% |
| 2021 | +30.09% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 12.72% |
| Volatility 3 years | 12.90% |
| Volatility 5 years | 14.35% |
| Return per risk 1 year | 0.38 |
| Return per risk 3 years | 0.61 |
| Return per risk 5 years | 0.98 |
| Maximum drawdown 1 year | -10.33% |
| Maximum drawdown 3 years | -12.22% |
| Maximum drawdown 5 years | -14.49% |
| Maximum drawdown since inception | -35.27% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | IWFV | - - | - - | - |
| gettex | EUR | IS3S | - - | - - | - |
| Stuttgart Stock Exchange | EUR | IS3S | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | IWVLN MM | IWVLN.MX | |
| Borsa Italiana | EUR | IWVL | IWVL IM INAVWVLE | X2JDINAV.DE | |
| London Stock Exchange | USD | IWVL | IWVL LN INAVWVLU | IWVL.L X2JHINAV.DE | |
| London Stock Exchange | GBP | - | IWFV LN INAVWVLG | IWFV.L X2JFINAV.DE | |
| SIX Swiss Exchange | USD | IWVL | IWVL SE INAVWVLU | IWVL.S X2JHINAV.DE | |
| XETRA | EUR | IS3S | IS3S GY INAVWVLU | IS3S.DE X2JHINAV.DE |
Further information
Further ETFs on the MSCI World Enhanced Value index
Frequently asked questions
What is the name of IWVL?
The name of IWVL is iShares Edge MSCI World Value Factor UCITS ETF.
What is the ticker of iShares Edge MSCI World Value Factor UCITS ETF?
The primary ticker of iShares Edge MSCI World Value Factor UCITS ETF is IWVL.
What is the ISIN of iShares Edge MSCI World Value Factor UCITS ETF?
The ISIN of iShares Edge MSCI World Value Factor UCITS ETF is IE00BP3QZB59.
What are the costs of iShares Edge MSCI World Value Factor UCITS ETF?
The total expense ratio (TER) of iShares Edge MSCI World Value Factor UCITS ETF amounts to 0,25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares Edge MSCI World Value Factor UCITS ETF paying dividends?
iShares Edge MSCI World Value Factor UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares Edge MSCI World Value Factor UCITS ETF?
The fund size of iShares Edge MSCI World Value Factor UCITS ETF is 3.305m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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