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
48,84 USD
0,71 % 0,34 USD
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC)

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IS3S.DE
EUR
06.06.2025 15:36
42,84 EUR
42,54 EUR
+0,71 %
XLON: London
London
IWVL.L
USD
06.06.2025 15:12
48,83 USD
48,64 USD
+0,39 %
XLON: London
London
IWFV.L
GBX
06.06.2025 15:00
3.606,58 GBX
3.580,00 GBX
+0,74 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,32 % 5,32 % 4,36 % 10,11 % 13,33 % 68,75 %
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.
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
fund.
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 4 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

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