ISHSIV-E.MSCI W.VAL.F.DLD

ISHSIV-E.MSCI W.VAL.F.DLD

ETF · IE00BFYTYS33 (XDUB)
Overview
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Latest AI Analyses of ISHSIV-E.MSCI W.VAL.F.DLD
No Price
21.04.2026 11:12
Current Prices from ISHSIV-E.MSCI W.VAL.F.DLD
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
IWVG.L
GBP
21.04.2026 11:12
6,23 GBP
0,02 GBP
+0,30 %
XLON: London
London
IWVU.L
USD
21.04.2026 11:09
8,41 USD
0,01 USD
+0,14 %
XHAM: Hamburg
Hamburg
SIVEMS33.HAMB
EUR
21.04.2026 06:06
7,16 EUR
-0,03 EUR
-0,44 %
XDQU: Quotrix
Quotrix
SIVEMS33.DUSD
EUR
21.04.2026 05:27
7,16 EUR
-0,03 EUR
-0,44 %
XDUS: Düsseldorf
Düsseldorf
SIVEMS33.DUSB
EUR
20.04.2026 19:47
7,07 EUR
-0,07 EUR
-0,92 %
Asset Allocation
AssetPercentage %
Aktien98,20 %
Geldmarkt0,11 %
FX0,03 %
Cash Collateral and Margins0,02 %
Futures0,00 %
Largest Positions
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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
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
Website https://www.ishares.com/uk/individual/en/products/294632/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 4 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2018-02-27
Dividends from 'ISHSIV-E.MSCI W.VAL.F.DLD'
Ex-Date Dividend per Share
11.12.2025 0,06 GBP
12.06.2025 0,08 GBP
12.12.2024 0,06 GBP
13.06.2024 0,10 USD
14.12.2023 0,05 GBP
15.06.2023 0,08 GBP
15.12.2022 0,06 USD
16.06.2022 0,07 GBP
16.12.2021 0,05 GBP
17.06.2021 0,05 GBP

Ticker Symbols

Name Symbol
Düsseldorf SIVEMS33.DUSB
Hamburg SIVEMS33.HAMB
London IWVG.L
London IWVU.L
Quotrix SIVEMS33.DUSD
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