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
Electronic Technology
Finance
Consumer Durables
Stocks99.58%
Electronic Technology18.40%
Finance18.38%
Consumer Durables10.44%
Health Technology8.31%
Technology Services6.27%
Communications5.78%
Consumer Non-Durables4.15%
Energy Minerals3.86%
Retail Trade3.18%
Producer Manufacturing3.09%
Transportation2.54%
Utilities2.54%
Process Industries2.53%
Non-Energy Minerals2.38%
Distribution Services2.07%
Health Services2.06%
Consumer Services1.99%
Industrial Services0.81%
Commercial Services0.80%
Bonds, Cash & Other0.42%
Cash0.34%
Miscellaneous0.09%
Stock breakdown by region
North America43.33%
Europe32.27%
Asia23.74%
Middle East0.34%
Oceania0.32%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history