Key stats
About ISHARES IV PLC EDGE MSCI WRL VAL FCT UCITS ETF USD ACC
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Inception date
Oct 3, 2014
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Stocks99.38%
Finance20.57%
Electronic Technology15.93%
Consumer Durables10.22%
Health Technology7.79%
Technology Services6.53%
Communications6.25%
Consumer Non-Durables4.33%
Energy Minerals3.65%
Retail Trade3.34%
Producer Manufacturing3.22%
Utilities2.74%
Transportation2.46%
Health Services2.28%
Process Industries2.28%
Distribution Services2.25%
Non-Energy Minerals2.20%
Consumer Services1.57%
Industrial Services1.23%
Commercial Services0.54%
Bonds, Cash & Other0.62%
Cash0.42%
Mutual fund0.19%
Stock breakdown by region
North America37.84%
Europe37.37%
Asia23.87%
Middle East0.63%
Oceania0.29%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history