ISHSIV-E.MSCI W.VAL.F.DLD
ISHSIV-E.MSCI W.VAL.F.DLD
ETF · IE00BFYTYS33 (XDUB)
Overview
5,36 EUR
-0,06 % -0,003 EUR
ISE (XLON) · Current prices and charts at MoneyPeak
22.07.2025 13:33

Current Prices from ISHSIV-E.MSCI W.VAL.F.DLD

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
IWVU.L
USD
22.07.2025 13:33
6,27 USD
-0,009 USD
-0,14 %
XLON: London
London
IWVG.L
GBP
22.07.2025 11:29
4,64 GBP
-0,004 GBP
-0,08 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,18 % 0,28 % 1,53 % 7,97 % -0,72 % 3,21 % 55,09 %
Asset Allocation
AssetPercentage %
Aktien98,20 %
Geldmarkt0,11 %
FX0,03 %
Cash Collateral and Margins0,02 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
INTCUS4581401001INTEL CORPORATION CORP 3,67 %
TUS00206R1023AT&T INC 2,62 %
7203JP3633400001TOYOTA MOTOR CORP 2,14 %
CSCOUS17275R1023CISCO SYSTEMS INC 1,91 %
IBMUS4592001014INTERNATIONAL BUSINESS MACHINES CO 1,79 %
MUUS5951121038MICRON TECHNOLOGY INC 1,79 %
AVGOUS11135F1012BROADCOM INC 1,60 %
BATSGB0002875804BRITISH AMERICAN TOBACCO PLC 1,51 %
PFEUS7170811035PFIZER INC 1,36 %
ABBVUS00287Y1091ABBVIE INC 1,16 %
Region Distribution
RegionPercentage %
Vereinigte Staaten40,87 %
Japan24,40 %
Vereinigtes Königreich9,93 %
Frankreich6,27 %
Deutschland4,21 %
Italien1,99 %
Hongkong1,91 %
Spanien1,73 %
Kanada1,73 %
Niederlande1,31 %
Sector Distribution
SectorPercentage %
Technologie20,16 %
Gesundheitswesen12,28 %
Verbrauchsgüter11,65 %
Industrieunternehmen10,59 %
Finanzdienstleistungen8,97 %
Telekommunikation8,33 %
Basiskonsumgüter7,13 %
Finanzdienstleister4,50 %
Energie3,98 %
Grundstoffe3,78 %

Company Profile for ISHSIV-E.MSCI W.VAL.F.DLD 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
Name iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)
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 ausschüttend
Markets Industrieländer
Strategy Faktor ETFs
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 259.628,29 EUR
NAV 5.19
AUM 6,76 B EUR
Number of Shares 49983375
PE Ratio 15.34
PB Ratio 1.24
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 141.01

Company Data

Name ISHSIV-E.MSCI W.VAL.F.DLD
Company iShares Edge MSCI World Value Factor UCITS ETF
Primary Exchange XDUB ISE
ISIN IE00BFYTYS33
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2018-02-27

Ticker Symbols

Name Symbol
London IWVG.L
London IWVU.L

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