Key stats
About ISHARES ED MSCI WL VAL FAC UCITS ETF 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
Stocks99.25%
Finance18.65%
Electronic Technology17.54%
Health Technology9.70%
Consumer Durables8.77%
Technology Services6.36%
Communications6.06%
Consumer Non-Durables4.79%
Energy Minerals3.77%
Retail Trade3.35%
Producer Manufacturing2.65%
Non-Energy Minerals2.61%
Utilities2.49%
Process Industries2.47%
Consumer Services2.38%
Transportation2.37%
Distribution Services2.18%
Health Services1.78%
Commercial Services0.79%
Industrial Services0.55%
Bonds, Cash & Other0.75%
Cash0.60%
Mutual fund0.14%
Stock breakdown by region
North America43.46%
Europe32.57%
Asia23.28%
Middle East0.34%
Oceania0.34%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history