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
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Latest AI Analyses of ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC)
No Price
28.04.2026 12:32
Current Prices from ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC)
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
IWFV.L
GBX
28.04.2026 12:32
5.052,00 GBX
-9,00 GBX
-0,18 %
XETR: XETRA
XETRA
IS3S.DE
EUR
28.04.2026 12:31
58,23 EUR
-0,32 EUR
-0,55 %
XLON: London
London
IWVL.L
USD
28.04.2026 12:31
68,04 USD
-0,53 USD
-0,77 %
XDQU: Quotrix
Quotrix
SIVEMS59.DUSD
EUR
28.04.2026 12:29
58,23 EUR
-0,32 EUR
-0,55 %
XDUS: Düsseldorf
Düsseldorf
SIVEMS59.DUSB
EUR
27.04.2026 19:47
58,27 EUR
0,37 EUR
+0,64 %
XHAM: Hamburg
Hamburg
SIVEMS59.HAMB
EUR
27.04.2026 19:30
58,56 EUR
0,66 EUR
+1,14 %
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
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)
Website https://www.ishares.com/uk/individual/en/products/270048/ishares-msci-world-value-factor-ucits-etf
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
Düsseldorf SIVEMS59.DUSB
Frankfurt IS3S.F
Hamburg SIVEMS59.HAMB
London IWFV.L
London IWVL.L
Quotrix SIVEMS59.DUSD
XETRA IS3S.DE
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