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
Stocks99.53%
Electronic Technology19.19%
Finance16.93%
Consumer Durables9.97%
Health Technology9.51%
Technology Services5.48%
Communications5.43%
Energy Minerals4.38%
Consumer Non-Durables4.38%
Retail Trade3.09%
Non-Energy Minerals2.94%
Producer Manufacturing2.70%
Distribution Services2.62%
Utilities2.55%
Process Industries2.44%
Transportation2.41%
Consumer Services2.02%
Health Services1.82%
Commercial Services1.12%
Industrial Services0.55%
Bonds, Cash & Other0.47%
Cash0.43%
Mutual fund0.04%
Stock breakdown by region
North America41.43%
Europe33.68%
Asia24.24%
Oceania0.39%
Middle East0.26%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history