iShares MSCI World Value Factor UCITS • IWFV
Capital at risk.
About iShares MSCI World Value Factor UCITS
Base currency
Traded currency
ISIN
Trading on
Ticker
Fund manager
Key facts & metrics
Fund size
Income
Expense Ratio
Dividend Yield
Valuation
Price to prospective earnings
Price to book
Price to sales
Price to cashflow
Price
52-week High
52-week Low
50-day moving average
200-day moving average
Technicals
YTD
Year 1
Year 3
Year 5
Year 10
Volatility Year 1
Volatility Year 3
Expected Return Year 3
Sharpe Ratio
Growth
Long term projected earnings
Historical earnings
Sales
Cash flow
Book value
Sector breakdown
Technology
31.51%
Financials
15.77%
Consumer
13.49%
Industrials
11.41%
Healthcare
8.70%
Communication
8.45%
Energy
3.83%
Materials
2.91%
Utilities
2.30%
Real Estate
1.63%
Regional breakdown
North America
50.26%
Asia
22.46%
Europe
18.96%
UK
8.32%
Top 10 Holdings
Micron Technology Inc
13.63%
Cisco
2.94%
Verizon Communications Inc
2.2%
AT&T Inc.
1.71%
Toyota
1.69%
Comcast
1.48%
Qualcomm
1.33%
Hewlett Packard Enterprise Co
1.29%
General Motors Company
1.11%
Pfizer
1.11%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.
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FAQs
The name of IWFV is iShares MSCI World Value Factor UCITS.
The primary ticker of iShares MSCI World Value Factor UCITS is IWFV.
The ISIN of iShares MSCI World Value Factor UCITS is IE00BP3QZB59.
The total expense ratio (TER) of iShares MSCI World Value Factor UCITS amounts to 25.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.
Yes, iShares MSCI World Value Factor UCITS does pay dividends.
iShares MSCI World Value Factor UCITS is traded in GBX.
iShares MSCI World Value Factor UCITS is distributing.
The fund manager of iShares MSCI World Value Factor UCITS is BlackRock Asset Management Ireland - ETF.
The fund size of iShares MSCI World Value Factor UCITS is £6.4B.