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
Stocks99.31%
Finance18.59%
Electronic Technology17.86%
Health Technology9.91%
Consumer Durables8.81%
Technology Services6.37%
Communications5.87%
Consumer Non-Durables4.71%
Energy Minerals3.74%
Retail Trade3.29%
Producer Manufacturing2.66%
Non-Energy Minerals2.55%
Utilities2.47%
Process Industries2.45%
Consumer Services2.40%
Transportation2.32%
Distribution Services2.19%
Health Services1.77%
Commercial Services0.81%
Industrial Services0.55%
Bonds, Cash & Other0.69%
Cash0.55%
Mutual fund0.14%
Stock breakdown by region
North America43.53%
Europe32.70%
Asia23.10%
Middle East0.34%
Oceania0.33%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history