
ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC)
ETF · IE00BP3QZB59 · A12ATG (FUND)
48,84 USD
06.06.2025 15:36
Current Prices from ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
IS3S.DE
|
EUR
|
06.06.2025 15:36
|
42,84 EUR
| 42,54 EUR
+0,71 %
|
![]() London |
IWVL.L
|
USD
|
06.06.2025 15:12
|
48,83 USD
| 48,64 USD
+0,39 %
|
![]() 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
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 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
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 |
More Shares
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