
ISHARES MSCI USA VALUE
ETF · IE00BD1F4M44 · A2AP35 (XDUB)
No Price
27.10.2025 19:41
Current Prices from ISHARES MSCI USA VALUE
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() London |
IUVF.L
|
GBX
|
27.10.2025 16:13
|
924,25 GBX
| 15,50 GBX
+1,71 %
|
![]() XETRA |
QDVI.DE
|
EUR
|
27.10.2025 16:12
|
10,59 EUR
| 0,15 EUR
+1,40 %
|
![]() London |
IUVL.L
|
USD
|
27.10.2025 15:57
|
12,33 USD
| 0,13 USD
+1,07 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Company Profile for ISHARES MSCI USA VALUE ETF
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA Enhanced Value Index.
Fund Master Data
Issuer iShares IV plc
Asset Class ETF
Name iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)
Reference Index MSCI USA Enhanced Value Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,20 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 1927.72
Distribution Type thesaurierend
Markets Industrieländer
Strategy Faktor ETFs
Risk Indicator 6
Fund Key Figures
Fund Size 3,79 M EUR
NAV 8.91
AUM 3,92 B EUR
Number of Shares 426005506
PE Ratio 20.87
PB Ratio 2.06
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 124.92
Company Data
Name ISHARES MSCI USA VALUE
Company iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)
Primary Exchange
ISE
WKN A2AP35
ISIN IE00BD1F4M44
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2016-10-17
Ticker Symbols
| Name | Symbol |
|---|---|
| Frankfurt | QDVI.F |
| London | IUVF.L |
| London | IUVL.L |
| XETRA | QDVI.DE |
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