Key stats
About ISHARES ED MSCI WL VAL FAC UCITS ETF ACC
Home page
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
Stocks99.38%
Finance21.15%
Electronic Technology16.02%
Consumer Durables9.80%
Health Technology7.68%
Technology Services7.21%
Communications6.01%
Consumer Non-Durables4.13%
Energy Minerals3.59%
Producer Manufacturing3.22%
Health Services3.04%
Utilities2.66%
Transportation2.50%
Distribution Services2.32%
Process Industries2.30%
Retail Trade2.28%
Non-Energy Minerals2.14%
Consumer Services1.56%
Industrial Services1.22%
Commercial Services0.52%
Bonds, Cash & Other0.62%
Cash0.62%
Stock breakdown by region
North America38.03%
Europe37.53%
Asia23.47%
Middle East0.67%
Oceania0.29%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IWVL invests in stocks. The fund's major sectors are Finance, with 21.15% stocks, and Electronic Technology, with 16.02% of the basket. The assets are mostly located in the North America region.
IWVL top holdings are Cisco Systems, Inc. and International Business Machines Corporation, occupying 3.46% and 2.53% of the portfolio correspondingly.
IWVL assets under management is 3.14 B EUR. It's risen 2.82% over the last month.
IWVL fund flows account for −636.76 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IWVL doesn't pay dividends to its holders.
IWVL shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 3, 2014, and its management style is Passive.
IWVL expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
IWVL follows the MSCI World Enhanced Value. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IWVL invests in stocks.
IWVL price has risen by 4.35% over the last month, and its yearly performance shows a 8.12% increase. See more dynamics on IWVL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.62% over the last month, showed a −3.80% decrease in three-month performance and has increased by 7.00% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.62% over the last month, showed a −3.80% decrease in three-month performance and has increased by 7.00% in a year.
IWVL trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.