ISHARES MSCI USA VALUE

ISHARES MSCI USA VALUE

ETF · IE00BD1F4M44 · A2AP35 (XDUB)
Overview
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Latest AI Analyses of ISHARES MSCI USA VALUE
No Price
21.04.2026 07:17
Current Prices from ISHARES MSCI USA VALUE
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
IUVF.L
GBX
21.04.2026 07:17
1.114,50 GBX
5,50 GBX
+0,50 %
XETR: XETRA
XETRA
QDVI.DE
EUR
21.04.2026 07:14
12,80 EUR
0,04 EUR
+0,31 %
XLON: London
London
IUVL.L
USD
21.04.2026 07:05
15,06 USD
0,03 USD
+0,19 %
XHAM: Hamburg
Hamburg
SIVEMS44.HAMB
EUR
21.04.2026 06:06
12,80 EUR
0,07 EUR
+0,57 %
XDQU: Quotrix
Quotrix
SIVEMS44.DUSD
EUR
21.04.2026 05:27
12,79 EUR
0,07 EUR
+0,52 %
XDUS: Düsseldorf
Düsseldorf
SIVEMS44.DUSB
EUR
20.04.2026 19:47
12,73 EUR
-0,02 EUR
-0,16 %
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.
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)
Website https://www.ishares.com/uk/individual/en/products/285207/ishares-edge-msci-usa-value-factor-ucits-etf
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
Düsseldorf SIVEMS44.DUSB
Frankfurt QDVI.F
Hamburg SIVEMS44.HAMB
London IUVF.L
London IUVL.L
Quotrix SIVEMS44.DUSD
XETRA QDVI.DE
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