ISHARES MSCI USA VALUE
ISHARES MSCI USA VALUE
ETF · IE00BD1F4M44 · A2AP35 (XDUB)
Overview
No Price
27.10.2025 19:41
Current Prices from ISHARES MSCI USA VALUE
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
IUVF.L
GBX
27.10.2025 16:13
924,25 GBX
15,50 GBX
+1,71 %
XETR: XETRA
XETRA
QDVI.DE
EUR
27.10.2025 16:12
10,59 EUR
0,15 EUR
+1,40 %
XLON: London
London
IUVL.L
USD
27.10.2025 15:57
12,33 USD
0,13 USD
+1,07 %
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 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.
Get up to date insights from finAgent about ISHARES MSCI USA VALUE
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 XDUB 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
More Shares
Investors who hold ISHARES MSCI USA VALUE also have the following shares in their portfolio:
AIS-I.M.JAP.SRI UC.E.DRYN
AIS-I.M.JAP.SRI UC.E.DRYN ETF
ALCHEMY RES LTD
ALCHEMY RES LTD Share
APTIV HOLDINGS O.N.
APTIV HOLDINGS O.N. Share
IS C.MSCI EMIMI U.ETF DLA
IS C.MSCI EMIMI U.ETF DLA ETF
ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC)
ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) ETF
ISHARES US PROPERTY YIELD UCITS ETF USD (DIST)
ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) ETF
ISHS GOV BD HGDEOA
ISHS GOV BD HGDEOA ETF
ISHS VI-DIV.COM.S.U.ETF
ISHS VI-DIV.COM.S.U.ETF ETF
ISHSIII-C.EO GOV. B.EODIS
ISHSIII-C.EO GOV. B.EODIS ETF
SPDR MSCI US.S.C.V.W.UETF
SPDR MSCI US.S.C.V.W.UETF ETF
SPDR MSCI WRLD S.CAP UE
SPDR MSCI WRLD S.CAP UE ETF
VANECK VE.GL REAL ESTATE
VANECK VE.GL REAL ESTATE ETF
VANECK VECTORS UCITS ETFS PLC - VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND UCITS ETF
VANECK VECTORS UCITS ETFS PLC - VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND UCITS ETF ETF
XTR.II US TREASUR. 2DEOH
XTR.II US TREASUR. 2DEOH ETF
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