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
Stocks99.18%
Electronic Technology18.58%
Finance18.58%
Consumer Durables10.60%
Health Technology8.42%
Technology Services6.36%
Communications5.61%
Consumer Non-Durables4.08%
Energy Minerals3.76%
Producer Manufacturing3.13%
Retail Trade2.94%
Transportation2.52%
Utilities2.47%
Process Industries2.46%
Non-Energy Minerals2.28%
Distribution Services2.07%
Health Services1.94%
Consumer Services1.77%
Industrial Services0.82%
Commercial Services0.80%
Bonds, Cash & Other0.82%
Cash0.67%
Mutual fund0.15%
Stock breakdown by region
North America42.42%
Europe32.78%
Asia24.14%
Middle East0.37%
Oceania0.30%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history