IWVG - iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) (IE00BFYTYS33)

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(%)

IE00BFYTYS33

IWVG ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

9,58 USD

NAV pro Aktie | 31/07/2026

23/02/2018

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIES

CFI

IWVG

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

Global

Geographie

MSCI World Enhanced Value index

Benchmark

0.25 %

Gesamtkostenquote

7.209,46 Mio. USD

Gesamtes Fondsvermögen | 31/07/2026

419,05 Mio. USD

Aktien-Anlageklasse Volumen | 31/07/2026

UCITS

Rendite auf 31/07/2026, London S.E.

YTD

22,82 %
1M

9,62 %
3M

11,68 %
6M

29,1 %
1J

51,64 %
3J

83,49 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (IWVG)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The iShares Edge MSCI World Value Factor UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World Enhanced Value Index by investing in a portfolio comprised primarily of global undervalued stocks

IWVG profile

The iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 23.02.2018 with unique ISIN - IE00BFYTYS33. Main exchange is London S.E. and ticker symbol is IWVG. The total expense ratio is 0.25%. The iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Struktur IWVG auf 27/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
MICRON TECHNOLOGY INC	13,67%
CISCO SYSTEMS INC	3,19%
VERIZON COMMUNICATIONS INC	2,16%
AT&T INC	1,67%
TOYOTA MOTOR CORP	1,63%
QUALCOMM INC	1,43%
COMCAST CORP CLASS A	1,29%
HEWLETT PACKARD ENTERPRISE	1,23%
GENERAL MOTORS	1,17%
BRITISH AMERICAN TOBACCO	1,14%
SHELL PLC	1,07%
PFIZER INC	1,02%
HSBC HOLDINGS PLC	1,02%
CVS HEALTH CORP	0,92%
CITIGROUP INC	0,87%
BNP PARIBAS SA	0,81%
BANCO SANTANDER SA	0,76%
TOTALENERGIES	0,72%
SANOFI SA	0,72%
DELL TECHNOLOGIES INC CLASS C	0,68%
BRISTOL MYERS SQUIBB	0,66%
MURATA MANUFACTURING LTD	0,65%
MITSUBISHI CORP	0,64%
MITSUBISHI UFJ FINANCIAL GROUP INC	0,63%
MITSUI LTD	0,59%
FORD MOTOR CO	0,59%
MERCEDES-BENZ GROUP N AG	0,58%
RENESAS ELECTRONICS CORP	0,58%
NOKIA	0,58%
BARCLAYS PLC	0,57%
VODAFONE GROUP PLC	0,56%
HONDA MOTOR LTD	0,55%
SALESFORCE INC	0,54%
CIGNA	0,54%
ITOCHU CORP	0,51%
KIOXIA HOLDINGS CORP	0,51%
GLAXOSMITHKLINE	0,5%
BANCO BILBAO VIZCAYA ARGENTARIA SA	0,5%
SUMITOMO CORP	0,49%
CAPITAL ONE FINANCIAL CORP	0,48%
SUMITOMO MITSUI FINANCIAL GROUP IN	0,48%
BAYER AG	0,47%
PANASONIC HOLDINGS CORP	0,46%
UNICREDIT	0,46%
CANON INC	0,46%
CK HUTCHISON HOLDINGS LTD	0,45%
RIO TINTO PLC	0,45%
FUJIFILM HOLDINGS CORP	0,43%
DEUTSCHE POST AG	0,43%
VINCI SA	0,43%
KYOCERA CORP	0,43%
KDDI CORP	0,43%
GILEAD SCIENCES INC	0,41%
ELEVANCE HEALTH INC	0,4%
DEUTSCHE BANK AG	0,4%
ADOBE INC	0,4%
MARUBENI CORP	0,39%
STMICROELECTRONICS NV	0,39%
KRAFT HEINZ	0,37%
ACCENTURE PLC CLASS A	0,37%
BMW AG	0,37%
BP PLC	0,36%
SOCIETE GENERALE SA	0,35%
HP INC	0,35%
COMPAGNIE DE SAINT GOBAIN SA	0,35%
MIZUHO FINANCIAL GROUP INC	0,35%
TDK CORP	0,34%
FEDEX CORP	0,34%
VOLKSWAGEN NON-VOTING PREF AG	0,34%
SIMON PROPERTY GROUP REIT INC	0,34%
NATWEST GROUP PLC	0,34%
ARCELORMITTAL SA	0,34%
ING GROEP NV	0,33%
AERCAP HOLDINGS NV	0,33%
LLOYDS BANKING GROUP PLC	0,33%
KOMATSU LTD	0,33%
ARCHER DANIELS MIDLAND	0,32%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0,32%
CENTRAL JAPAN RAILWAY	0,31%
PRUDENTIAL FINANCIAL INC	0,31%
INTESA SANPAOLO	0,31%
MEDTRONIC PLC	0,31%
COGNIZANT TECHNOLOGY SOLUTIONS COR	0,31%
ORANGE SA	0,29%
FUJITSU LTD	0,29%
STRATEGY INC CLASS A	0,29%
ENEL	0,29%
NTT INC	0,29%
FIRST SOLAR INC	0,29%
US BANCORP	0,28%
ERICSSON B	0,28%
PG&E CORP	0,28%
NEC CORP	0,28%
REPSOL SA	0,27%
NETAPP INC	0,27%
DAIMLER TRUCK HOLDING E AG	0,27%
NXP SEMICONDUCTORS NV	0,27%
IMPERIAL BRANDS PLC	0,27%
USD CASH	0,26%
ENGIE SA	0,26%

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