Key stats
About ISHARES IV PLC EDG MSCI WRLD VAL FAC UCITS USD DIS(GBP)
Expense ratio
0.30%
Home page
Inception date
Feb 27, 2018
ISIN
IE00BFYTYS33
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Consumer Durables
Stocks99.19%
Finance18.84%
Electronic Technology13.74%
Consumer Durables11.57%
Health Technology8.94%
Technology Services8.08%
Energy Minerals4.85%
Communications4.75%
Consumer Non-Durables4.45%
Producer Manufacturing3.53%
Retail Trade3.33%
Process Industries2.67%
Non-Energy Minerals2.66%
Distribution Services2.61%
Utilities2.57%
Transportation1.83%
Health Services1.77%
Consumer Services1.58%
Commercial Services0.85%
Industrial Services0.57%
Bonds, Cash & Other0.81%
Cash0.61%
Mutual fund0.20%
Stock breakdown by region
North America39.42%
Europe34.58%
Asia25.44%
Oceania0.32%
Middle East0.25%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history