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
Consumer Durables
Stocks99.65%
Finance18.58%
Electronic Technology13.79%
Consumer Durables11.46%
Health Technology8.05%
Technology Services8.00%
Energy Minerals4.76%
Communications4.72%
Consumer Non-Durables4.48%
Producer Manufacturing3.74%
Non-Energy Minerals3.09%
Distribution Services2.96%
Retail Trade2.94%
Utilities2.60%
Process Industries2.54%
Commercial Services2.18%
Transportation1.85%
Health Services1.75%
Consumer Services1.60%
Industrial Services0.58%
Bonds, Cash & Other0.35%
Cash0.35%
Stock breakdown by region
North America38.97%
Europe34.00%
Asia26.46%
Oceania0.31%
Middle East0.25%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history