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iShares Edge MSCI Wld Val Fctr ETF A logo

iShares Edge MSCI Wld Val Fctr ETF A

ETF
ETF
ISIN: IE00BP3QZB59
Ticker: IWVL
IE00BP3QZB59
IWVL

Price

Price

CHART BY

Data

TER

 
0.3%

Fund Volume

 
$3.31B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Developed Markets

Country Based

 
Ireland

Issuer

 
iShares

Region Breakdown

  • 🇺🇸

    USA
    40.79%

  • 🇯🇵

    Japan
    22.11%

  • 🇬🇧

    United Kingdom
    9.77%

  • 🇫🇷

    France
    5.95%

  • 🇩🇪

    Germany
    5.23%

  • 🇳🇱

    Netherlands
    2.34%

  • 🇮🇹

    Italy
    1.95%

  • 🇪🇸

    Spain
    1.9%

  • 🇨🇭

    Switzerland
    1.76%

  • 🇨🇦

    Canada
    1.47%

  • 🇸🇪

    Sweden
    1.03%

  • 🇭🇰

    Hong Kong
    0.93%

  • 🇫🇮

    Finland
    0.89%

  • 🇮🇱

    Israel
    0.57%

Sector Breakdown

  • Information Technology
    23.87%
  • Financials
    18.62%
  • Consumer Discretionary
    10.05%
  • Health Care
    9.79%
  • Consumer Staples
    8.93%
  • Industrials
    7.53%
  • Communication Services
    7.45%
  • Materials
    5.69%
  • Energy
    4.34%
  • Utilities
    2.4%
  • Business services
    0.66%
  • Other
    0.37%
  • Consumer services
    0.3%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares Edge MSCI Wld Val Fctr ETF A?

The total expense ratio (TER) of iShares Edge MSCI Wld Val Fctr ETF A is 0.3%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares Edge MSCI Wld Val Fctr ETF A?

iShares Edge MSCI Wld Val Fctr ETF A has a fund volume of $3.31B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares Edge MSCI Wld Val Fctr ETF A paying dividends?

iShares Edge MSCI Wld Val Fctr ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by iShares Edge MSCI Wld Val Fctr ETF A?

iShares Edge MSCI Wld Val Fctr ETF A uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares Edge MSCI Wld Val Fctr ETF A domiciled?

iShares Edge MSCI Wld Val Fctr ETF A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$42.15$42.78
52W span
$39.78$45.14

Information

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.

Identifier

ISIN
IE00BP3QZB59
Primary Ticker
IWVL

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