ISHARES MSCI USA VALUE

ETF · IE00BD1F4M44 · A2AP35 (XDUB)

Overview

8,90 EUR

0,75 % 0,07 EUR

ISE · Current prices and charts at MoneyPeak

06.06.2025 18:39

Current Prices from ISHARES MSCI USA VALUE

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	QDVI.DE	EUR	06.06.2025 15:36	8,95 EUR	8,86 EUR +1,06 %
London	IUVL.L	USD	06.06.2025 15:04	10,21 USD	10,07 USD +1,38 %
London	IUVF.L	GBX	06.06.2025 15:04	754,50 GBX	744,31 GBX +1,37 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	0,86 %	4,10 %	-3,64 %	-9,26 %	1,98 %	51,69 %

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 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

fund.

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)

Primary Exchange

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
Frankfurt	QDVI.F
London	IUVL.L
London	IUVF.L
XETRA	QDVI.DE

More Shares

Investors who ISHARES MSCI USA VALUE hold also have the following shares in their portfolio:

GOLDM.S.GRP 16/21 MTN Bond

IS C.MSCI EMIMI U.ETF DLA ETF

ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) ETF

ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) ETF

ISHARES TECDAX UCITS ETF ETF

ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) ETF

ISHS GOV BD HGDEOA ETF

ISHS VI-DIV.COM.S.U.ETF ETF

ISHSIII-C.EO GOV. B.EODIS ETF

MSCI WORLD MOMENTUM FACTOR UCITS ETF ETF

SOCIETE GEN. 21/35 MTN Bond

SPDR MSCI US.S.C.V.W.UETF ETF

VANECK VECTORS UCITS ETFS PLC - VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND UCITS ETF ETF

XTR.II US TREASUR. 2DEOH ETF

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