ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC)
ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC)
ETF · IE00BP3QZB59 · A12ATG (FUND)
Overview
No Price
28.10.2025 16:13
Current Prices from ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC)
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IS3S.DE
EUR
28.10.2025 16:13
48,60 EUR
0,12 EUR
+0,24 %
XLON: London
London
IWFV.L
GBX
28.10.2025 16:08
4.265,30 GBX
29,30 GBX
+0,69 %
XLON: London
London
IWVL.L
USD
28.10.2025 16:02
56,66 USD
0,20 USD
+0,35 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) ETF
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.
Get up to date insights from finAgent about ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC)
Fund Master Data
Issuer iShares IV plc
Asset Class ETF
Name iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
Reference Index MSCI World Enhanced Value index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,30 %
Fund Domicile Weitere
Region Global
Benchmark Index 1442.28
Distribution Type thesaurierend
Markets Industrieländer
Strategy Faktor ETFs
Risk Indicator 6
Fund Key Figures
Fund Size 6,5 M EUR
NAV 36.61
AUM 6,76 B EUR
Number of Shares 177662262
PE Ratio 15.34
PB Ratio 1.24
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 141.01
Investment Strategy
iShares IV Public Limited Company - iShares Edge MSCI World Value Factor UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in public equity markets of developed countries across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the value stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI World Enhanced Value Index, by employing representative sampling methodology. It was formerly known as iShares IV Public Limited Company - iShares MSCI World Value Factor UCITS ETF. iShares IV Public Limited Company - iShares Edge MSCI World Value Factor UCITS ETF was formed on October 3, 2014 and is domiciled in Ireland.

Company Data

Name ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC)
Company iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
Primary Exchange FUND Fondsgesellschaft
WKN A12ATG
ISIN IE00BP3QZB59
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 284 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2014-10-06

Ticker Symbols

Name Symbol
Frankfurt IS3S.F
London IWFV.L
London IWVL.L
XETRA IS3S.DE
More Shares
Investors who hold ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) also have the following shares in their portfolio:
AIS-AM.ID.MSCI EM.MA.EOC
AIS-AM.ID.MSCI EM.MA.EOC ETF
AIS-AM.MSCI WLD EOC
AIS-AM.MSCI WLD EOC ETF
BIONTECH SE ADR
BIONTECH SE ADR Share
DOVER HARCOURT 17/22 MTN
DOVER HARCOURT 17/22 MTN Bond
DUKE ENERGY FLORIDA 18/48
DUKE ENERGY FLORIDA 18/48 Bond
ENCAVIS AG
ENCAVIS AG Share
ENERGIEKONTOR AG
ENERGIEKONTOR AG Share
IS C.MSCI EMIMI U.ETF DLA
IS C.MSCI EMIMI U.ETF DLA ETF
ISHARES MSCI EMERGING MARKETS
ISHARES MSCI EMERGING MARKETS ETF
ISHARES MSCI WORLD (ACC)
ISHARES MSCI WORLD (ACC) ETF
ISHSIII-M.W.S.C.U.ETF DLA
ISHSIII-M.W.S.C.U.ETF DLA ETF
MERCEDES BENZ GROUP AG
MERCEDES BENZ GROUP AG Share
META PLATFORMS INC
META PLATFORMS INC Share
TAKE-TWO INTERACTIVE SOFTWARE INC
TAKE-TWO INTERACTIVE SOFTWARE INC Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025