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iShares Edge MSCI World Value Factor UCITS ETF

iShares · IE00BFYTYS33

iShares Edge MSCI World Value Factor UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker IWVU (ISIN IE00BFYTYS33). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they…

· Tracks the MSCI World Value index ?

Equity ?Distributing ?Physical ?Ireland ?

Low yearly feePays cash dividendsOwns the shares directlyGlobal

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iShares funds Domiciled in Ireland Distributing Physically replicated Global stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€6.2B

Risk level (SRI) ?

5 / 7 · High

1-year return ?

+71.8%

Total return · to 2026-07-20

Dividend yield

1.90%

Trailing 12 months

Yearly fee (TER) ?

0.25%

All-in cost ≈ 0.25%

About this fund

What you own

The MSCI World Value index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 418 companies across Global in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.25%Yearly fee (TER)

0.25%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI World Value

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Feb 2018

8-year track record

Recommended holding period

medium to long term

Performance

Growth of $100 invested — the line starts at $100.

iShares Edge MSCI World Value Factor UCITS ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+69.7%

1 year+71.8%

3 years+29.5%

Return, year by year

-10.2

+14.2

+17.1

+5.2

'22'23'24'25

3 of 4 up yearsBest: 2024 +17.1%Worst: 2022 -10.2%Calendar-year total returns, in USD

How bumpy has it been?

48.4%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-5.3%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

1.02

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+118.2%

Since inception

Total growth since launch — about +17.9% a year.

+84.9%

Best 12 months

The strongest one-year stretch on record.

-12.0%

Worst 12 months

The weakest one-year stretch on record.

-13.5%

Worst fall on record ?

It clawed back in about 7 months.

Dividend history

This fund pays its dividends out to you (Quarterly). Recent payments per share:

Ex-date	Amount / share
2026-06-18	$0.11
2025-12-11	$0.07
2025-06-12	$0.1117
2024-12-13	$0.0716
2024-12-12	$0.07
2024-06-14	$0.1016
2024-06-13	$0.1
2023-12-14	$0.07

What's inside

By sector ?

Technology32.7%

Financials16.2%

Industrials10.3%

Health Care8.6%

Consumer Discretionary8.5%

Communication Services7.5%

Consumer Staples5.0%

Energy3.4%

The 10 biggest holdings make up 29.2% of the fund — the rest is spread across roughly 408 more companies.

Top 10 holdings

#	Company	Weight
1	MICRON TECHNOLOGY INC	14.9%
2	CISCO SYSTEMS INC	3.2%
3	VERIZON COMMUNICATIONS INC	1.9%
4	TOYOTA MOTOR CORP	1.6%
5	QUALCOMM INC	1.6%
6	AT&T INC	1.4%
7	COMCAST CORP CLASS A	1.3%
8	BRITISH AMERICAN TOBACCO	1.2%
9	HEWLETT PACKARD ENTERPRISE	1.1%
10	GENERAL MOTORS	1.0%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	IWVU	USD	★ Primary
EUR listings
Euronext Amsterdam	IWVU	EUR
Frankfurt	QDV3	EUR
USD listings
B2	IWVU	USD
B3	IWVUL	USD
B3	IWVGL	USD
B3	IWVUX	USD
B4	IWVUUSD	USD
E1	IWVUEUR	USD
E1	IWVUGBP	USD
E1	IWVUUSD	USD
EB	IWVUL	USD
EB	IWVUX	USD
EP	IWVUUSD	USD
EP	IWVUGBP	USD
EU	IWVUEUR	USD
EU	IWVUUSD	USD
EU	IWVUGBP	USD
EZ	IWVUGBP	USD
EZ	IWVUUSD	USD
GD	QDV3	USD
GM	QDV3	USD
GZ	QDV3	USD
IX	IWVUX	USD
IX	IWVUL	USD
L1	IWVUL	USD
L1	IWVUX	USD
L3	IWVGL	USD
L3	IWVUL	USD
L3	IWVUX	USD
LA	QDV3	USD
London Stock Exchange	IWVU	USD
LSE	IWVG	USD
LU	QDV3	USD
PO	IWVUX	USD
PO	IWVUL	USD
PO	IWVGL	USD
PQ	IWVUF	USD
QT	QDV3	USD
QX	IWVUL	USD
S1	IWVUL	USD
TH	QDV3	USD
US	IWVUF	USD
UV	IWVUF	USD
X2	IWVUGBP	USD
X2	IWVUUSD	USD
X9	IWVUUSD	USD
X9	IWVUGBP	USD
XA	IWVUEUR	USD
XA	IWVUGBP	USD
XA	IWVUUSD	USD
XB	IWVUGBP	USD
XB	IWVUUSD	USD
XE	IWVUUSD	USD
XE	IWVUGBP	USD
XE	IWVUEUR	USD
XF	IWVUEUR	USD
XF	IWVUGBP	USD
XG	IWVUUSD	USD
XG	IWVUGBP	USD
XG	IWVUEUR	USD
XH	IWVUEUR	USD
XH	IWVUGBP	USD
XH	IWVUUSD	USD
XJ	IWVUUSD	USD
XJ	IWVUGBP	USD
XJ	IWVUEUR	USD
XL	IWVUEUR	USD
XL	IWVUGBP	USD
XL	IWVUUSD	USD
XO	IWVUUSD	USD
XO	IWVUGBP	USD
XO	IWVUEUR	USD
XQ	IWVUEUR	USD
XQ	IWVUGBP	USD
XQ	IWVUUSD	USD
XS	IWVUUSD	USD
XS	IWVUGBP	USD
XS	IWVUEUR	USD
XU	IWVUEUR	USD
XU	IWVUGBP	USD
XU	IWVUUSD	USD
XV	IWVUUSD	USD
XV	IWVUGBP	USD
XV	IWVUEUR	USD
XW	IWVUEUR	USD
XW	IWVUGBP	USD
XW	IWVUUSD	USD
XX	IWVUUSD	USD
XX	IWVUGBP	USD
XX	IWVUEUR	USD
XZ	IWVUEUR	USD
XZ	IWVUGBP	USD
XZ	IWVUUSD	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-20 · the fund's own published holdings.

#	Company	Weight
1	MICRON TECHNOLOGY INC	14.9%
2	CISCO SYSTEMS INC	3.2%
3	VERIZON COMMUNICATIONS INC	1.9%
4	TOYOTA MOTOR CORP	1.6%
5	QUALCOMM INC	1.6%
6	AT&T INC	1.4%
7	COMCAST CORP CLASS A	1.3%
8	BRITISH AMERICAN TOBACCO	1.2%
9	HEWLETT PACKARD ENTERPRISE	1.1%
10	GENERAL MOTORS	1.0%
11	PFIZER INC	1.0%
12	HSBC HOLDINGS PLC	1.0%
13	SHELL PLC	1.0%
14	CITIGROUP INC	0.9%
15	CVS HEALTH CORP	0.9%
16	MURATA MANUFACTURING LTD	0.8%
17	NOKIA	0.8%
18	BNP PARIBAS SA	0.8%
19	BANCO SANTANDER SA	0.8%
20	KIOXIA HOLDINGS CORP	0.8%
21	RENESAS ELECTRONICS CORP	0.7%
22	SANOFI SA	0.7%
23	TOTALENERGIES	0.7%
24	DELL TECHNOLOGIES INC CLASS C	0.7%
25	MITSUBISHI CORP	0.6%
26	BRISTOL MYERS SQUIBB	0.6%
27	MERCEDES-BENZ GROUP N AG	0.6%
28	BARCLAYS PLC	0.6%
29	HONDA MOTOR LTD	0.6%
30	MITSUBISHI UFJ FINANCIAL GROUP INC	0.6%
31	MITSUI LTD	0.6%
32	FORD MOTOR CO	0.6%
33	PANASONIC HOLDINGS CORP	0.6%
34	STMICROELECTRONICS NV	0.5%
35	CIGNA	0.5%
36	SALESFORCE INC	0.5%
37	BAYER AG	0.5%
38	GLAXOSMITHKLINE	0.5%
39	ITOCHU CORP	0.5%
40	BANCO BILBAO VIZCAYA ARGENTARIA SA	0.5%
41	SUMITOMO CORP	0.5%
42	CAPITAL ONE FINANCIAL CORP	0.5%
43	UNICREDIT	0.5%
44	RIO TINTO PLC	0.5%
45	VINCI SA	0.5%
46	VODAFONE GROUP PLC	0.5%
47	SUMITOMO MITSUI FINANCIAL GROUP IN	0.5%
48	KYOCERA CORP	0.4%
49	ELEVANCE HEALTH INC	0.4%
50	DEUTSCHE POST AG	0.4%
51	CANON INC	0.4%
52	DEUTSCHE BANK AG	0.4%
53	FUJIFILM HOLDINGS CORP	0.4%
54	GILEAD SCIENCES INC	0.4%
55	CK HUTCHISON HOLDINGS LTD	0.4%
56	TDK CORP	0.4%
57	KDDI CORP	0.4%
58	BMW AG	0.4%
59	COMPAGNIE DE SAINT GOBAIN SA	0.4%
60	VOLKSWAGEN NON-VOTING PREF AG	0.4%
61	MARUBENI CORP	0.4%
62	ADOBE INC	0.4%
63	SOCIETE GENERALE SA	0.4%
64	KRAFT HEINZ	0.4%
65	NATWEST GROUP PLC	0.4%
66	FEDEX CORP	0.3%
67	AERCAP HOLDINGS NV	0.3%
68	MIZUHO FINANCIAL GROUP INC	0.3%
69	SIMON PROPERTY GROUP REIT INC	0.3%
70	ARCELORMITTAL SA	0.3%
71	LLOYDS BANKING GROUP PLC	0.3%
72	ACCENTURE PLC CLASS A	0.3%
73	FIRST SOLAR INC	0.3%
74	ING GROEP NV	0.3%
75	ERICSSON B	0.3%
76	KOMATSU LTD	0.3%
77	BP PLC	0.3%
78	MEDTRONIC PLC	0.3%
79	HP INC	0.3%
80	ARCHER DANIELS MIDLAND	0.3%
81	STRATEGY INC CLASS A	0.3%
82	ENEL	0.3%
83	INTESA SANPAOLO	0.3%
84	PRUDENTIAL FINANCIAL INC	0.3%
85	FUJITSU LTD	0.3%
86	ORANGE SA	0.3%
87	US BANCORP	0.3%
88	NTT INC	0.3%
89	NXP SEMICONDUCTORS NV	0.3%
90	CENTRAL JAPAN RAILWAY	0.3%
91	D R HORTON INC	0.3%
92	NEC CORP	0.3%
93	COGNIZANT TECHNOLOGY SOLUTIONS COR	0.3%
94	PG&E CORP	0.3%
95	ENGIE SA	0.3%
96	NETAPP INC	0.3%
97	IMPERIAL BRANDS PLC	0.3%
98	CAPGEMINI	0.3%
99	DAIMLER TRUCK HOLDING E AG	0.3%
100	KEURIG DR PEPPER INC	0.2%
101	TRUIST FINANCIAL CORP	0.2%
102	MICHELIN	0.2%
103	TWILIO INC CLASS A	0.2%
104	3I GROUP PLC	0.2%
105	BANK OF NOVA SCOTIA	0.2%
106	TAKEDA PHARMACEUTICAL LTD	0.2%
107	REPSOL SA	0.2%
108	KONINKLIJKE AHOLD DELHAIZE NV	0.2%
109	SUN HUNG KAI PROPERTIES LTD	0.2%
110	STELLANTIS NV	0.2%
111	CENTENE CORP	0.2%
112	ROPER TECHNOLOGIES INC	0.2%
113	TOYOTA TSUSHO CORP	0.2%
114	METLIFE INC	0.2%
115	BECTON DICKINSON	0.2%
116	NIPPON STEEL CORP	0.2%
117	OMNICOM GROUP INC	0.2%
118	NATIONAL GRID PLC	0.2%
119	RWE AG	0.2%
120	TEVA PHARMACEUTICAL INDUSTRIES ADR	0.2%
121	STANDARD CHARTERED PLC	0.2%
122	TESCO PLC	0.2%
123	GEN DIGITAL INC	0.2%
124	NIPPON YUSEN	0.2%
125	JAPAN TOBACCO INC	0.2%
126	SUZUKI MOTOR CORP	0.2%
127	BRIDGESTONE CORP	0.2%
128	TELEDYNE TECHNOLOGIES INC	0.2%
129	ZOOM COMMUNICATIONS INC CLASS A	0.2%
130	BIOGEN INC	0.2%
131	ENI	0.2%
132	MANULIFE FINANCIAL CORP	0.2%
133	BASF N	0.2%
134	DENSO CORP	0.2%
135	AMERICAN INTERNATIONAL GROUP INC	0.2%
136	MITSUI OSK LINES LTD	0.2%
137	MITSUBISHI ESTATE CO LTD	0.2%
138	F5 INC	0.2%
139	PULTEGROUP INC	0.2%
140	CHARTER COMMUNICATIONS INC CLASS A	0.2%
141	PUBLICIS GROUPE SA	0.2%
142	KUBOTA CORP	0.2%
143	SEVEN & I HOLDINGS LTD	0.2%
144	MAGNA INTERNATIONAL INC	0.2%
145	EAST JAPAN RAILWAY	0.2%
146	ASAHI GROUP HOLDINGS LTD	0.2%
147	EDISON INTERNATIONAL	0.2%
148	NUTRIEN LTD	0.2%
149	JARDINE MATHESON HOLDINGS LTD	0.2%
150	DEVON ENERGY CORP	0.2%
151	BT GROUP PLC	0.2%
152	CARREFOUR SA	0.2%
153	NORDEA BANK	0.2%
154	DELTA AIR LINES INC	0.2%
155	NN GROUP NV	0.2%
156	SCREEN HOLDINGS LTD	0.1%
157	ORIX CORP	0.1%
158	LENNAR A CORP CLASS A	0.1%
159	FRESENIUS SE AND CO KGAA	0.1%
160	CHUBU ELECTRIC POWER INC	0.1%
161	TYSON FOODS INC CLASS A	0.1%
162	SUPER MICRO COMPUTER INC	0.1%
163	DAIWA HOUSE INDUSTRY LTD	0.1%
164	JAPAN POST HOLDINGS LTD	0.1%
165	ROYALTY PHARMA PLC CLASS A	0.1%
166	ALLSTATE CORP	0.1%
167	CREDIT AGRICOLE SA	0.1%
168	ERSTE GROUP BANK AG	0.1%
169	GLOBAL PAYMENTS INC	0.1%
170	KANSAI ELECTRIC POWER INC	0.1%
171	MITSUI FUDOSAN LTD	0.1%
172	BUNGE GLOBAL SA	0.1%
173	CSL LTD	0.1%
174	SUBARU CORP	0.1%
175	PERNOD RICARD SA	0.1%
176	HENKEL & KGAA PREF AG	0.1%
177	SSE PLC	0.1%
178	SMURFIT WESTROCK PLC	0.1%
179	FISERV INC	0.1%
180	DEUTSCHE LUFTHANSA AG	0.1%
181	AMCOR PLC	0.1%
182	SOMPO HOLDINGS INC	0.1%
183	JAPAN POST BANK LTD	0.1%
184	KIRIN HOLDINGS LTD	0.1%
185	WORKDAY INC CLASS A	0.1%
186	CAIXABANK SA	0.1%
187	SEKISUI HOUSE LTD	0.1%
188	WH GROUP LTD	0.1%
189	NOMURA HOLDINGS INC	0.1%
190	ZIMMER BIOMET HOLDINGS INC	0.1%
191	EXELON CORP	0.1%
192	UNITED AIRLINES HOLDINGS INC	0.1%
193	ABN AMRO BANK NV	0.1%
194	BANK LEUMI LE ISRAEL	0.1%
195	UNITED OVERSEAS BANK LTD	0.1%
196	HEIDELBERG MATERIALS AG	0.1%
197	ENEOS HOLDINGS INC	0.1%
198	ASAHI KASEI CORP	0.1%
199	BOUYGUES SA	0.1%
200	M&T BANK CORP	0.1%
201	STATE STREET CORP	0.1%
202	FAIRFAX FINANCIAL HOLDINGS SUB VOT	0.1%
203	OTSUKA HOLDINGS LTD	0.1%
204	INFORMA PLC	0.1%
205	TELEFONICA SA	0.1%
206	DANSKE BANK	0.1%
207	SS AND C TECHNOLOGIES HOLDINGS INC	0.1%
208	CGI INC CLASS A	0.1%
209	EVERSOURCE ENERGY	0.1%
210	W. P. CAREY REIT INC	0.1%
211	AGC INC	0.1%
212	KAJIMA CORP	0.1%
213	SYNCHRONY FINANCIAL	0.1%
214	COMMERZBANK AG	0.1%
215	INPEX CORP	0.1%
216	CITIZENS FINANCIAL GROUP INC	0.1%
217	A P MOLLER MAERSK B	0.1%
218	CK ASSET HOLDINGS LTD	0.1%
219	TEXTRON INC	0.1%
220	HUNTINGTON BANCSHARES INC	0.1%
221	USD CASH	0.1%
222	TELECOM ITALIA	0.1%
223	EIFFAGE SA	0.1%
224	RENAULT SA	0.1%
225	PORSCHE AUTOMOBIL HOLDING PREF	0.1%
226	MS&AD INSURANCE GROUP HOLDINGS INC	0.1%
227	ROGERS COMMUNICATIONS NON-VOTING I	0.1%
228	INTERNATIONAL AIRLINES GROUP SA	0.1%
229	EVEREST GROUP LTD	0.1%
230	APTIV PLC	0.1%
231	MITSUBISHI CHEMICAL GROUP CORP	0.1%
232	WOODSIDE ENERGY GROUP LTD	0.1%
233	MERCK	0.1%
234	NIDEC CORP	0.1%
235	DIAMONDBACK ENERGY INC	0.1%
236	OBAYASHI CORP	0.1%
237	EQUINOR	0.1%
238	LABCORP HOLDINGS INC	0.1%
239	SUMITOMO MITSUI TRUST GROUP INC	0.1%
240	ALSTOM SA	0.1%
241	KONINKLIJKE PHILIPS NV	0.1%
242	BANCA MONTE DEI PASCHI DI SIENA SP	0.1%
243	INTERNATIONAL PAPER	0.1%
244	OKTA INC CLASS A	0.1%
245	BOLIDEN	0.1%
246	SOUTH32 LTD	0.1%
247	GE HEALTHCARE TECHNOLOGIES INC	0.1%
248	FRESENIUS MEDICAL CARE AG	0.1%
249	JPY CASH	0.1%
250	FORTESCUE LTD	0.1%
251	BLK ICS USD LIQ AGENCY DIS	0.1%
252	ISUZU MOTORS LTD	0.1%
253	REGIONS FINANCIAL CORP	0.1%
254	HENKEL AG	0.1%
255	NISSAN MOTOR LTD	0.1%
256	ANNALY CAPITAL MANAGEMENT REIT INC	0.1%
257	SUMITOMO METAL MINING LTD	0.1%
258	TOPPAN HOLDINGS INC	0.1%
259	A P MOLLER MAERSK	0.1%
260	DAI NIPPON PRINTING LTD	0.1%
261	SAINSBURY(J) PLC	0.1%
262	FEDEX FREIGHT HOLDING COMPANY INC	0.1%
263	BANK HAPOALIM BM	0.1%
264	FOX CORP CLASS A	0.1%
265	GENERAL MILLS INC	0.1%
266	JFE HOLDINGS INC	0.1%
267	KEPPEL LTD	0.1%
268	SINGAPORE AIRLINES LTD	0.1%
269	REXEL SA	0.1%
270	ASSOCIATED BRITISH FOODS PLC	0.1%
271	INCYTE CORP	0.1%
272	AIB GROUP PLC	0.1%
273	DSM FIRMENICH AG	0.1%
274	CONTINENTAL AG	0.1%
275	MINEBEA MITSUMI INC	0.1%
276	SINO LAND LTD	0.1%
277	TAISEI CORP	0.1%
278	MID AMERICA APARTMENT COMMUNITIES	0.1%
279	YOKOGAWA ELECTRIC CORP	0.1%
280	SHIONOGI LTD	0.1%
281	WEST JAPAN RAILWAY	0.1%
282	DNB BANK	0.1%
283	SWEDBANK	0.1%
284	WILMAR INTERNATIONAL LTD	0.1%
285	AISIN CORP	0.1%
286	SKF B	0.1%
287	POWER CORPORATION OF CANADA	0.1%
288	PRINCIPAL FINANCIAL GROUP INC	0.1%
289	YANGZIJIANG SHIPBUILDING (HOLDINGS	0.1%
290	KAWASAKI KISEN LTD	0.1%
291	BANCO BPM	0.1%
292	HANKYU HANSHIN HOLDINGS INC	0.1%
293	ASTELLAS PHARMA INC	0.1%
294	OSAKA GAS LTD	0.1%
295	BANK OF IRELAND GROUP PLC	0.1%
296	YAMAHA MOTOR LTD	0.1%
297	SANTOS LTD	0.1%
298	SKANSKA B	0.1%
299	BPER BANCA	0.1%
300	BOC HONG KONG HOLDINGS LTD	0.1%
301	BANCO DE SABADELL	0.1%
302	MTR CORPORATION CORP LTD	0.1%
303	KEYCORP	0.1%
304	SECURITAS B	0.1%
305	DAITO TRUST CONSTRUCTION LTD	0.1%
306	EUR CASH	0.1%
307	FIDELITY NATIONAL INFORMATION SERV	0.1%
308	TORAY INDUSTRIES INC	0.1%
309	SWIRE PACIFIC LTD A	0.1%
310	CNH INDUSTRIAL N.V. NV	0.1%
311	RYANAIR HOLDINGS PLC	0.1%
312	NORSK HYDRO	0.1%
313	COEUR MINING INC	0.1%
314	TOKYO GAS LTD	0.1%
315	RESONA HOLDINGS INC	0.1%
316	EXPAND ENERGY CORP	0.1%
317	HULIC LTD	0.1%
318	AEGON LTD	0.1%
319	SVENSKA HANDELSBANKEN-A SHS	0.1%
320	EDP ENERGIAS DE PORTUGAL SA	0.1%
321	HEINEKEN HOLDING NV	0.1%
322	ESSITY CLASS B	0.1%
323	MAKITA CORP	0.1%
324	FUJI ELECTRIC LTD	0.1%
325	LYONDELLBASELL INDUSTRIES CLASS A	0.1%
326	COREBRIDGE FINANCIAL INC	0.1%
327	CDW CORP	0.1%
328	ISRAEL DISCOUNT BANK LTD	0.1%
329	QANTAS AIRWAYS LTD	0.1%
330	FIRST CITIZENS BANCSHARES INC CLAS	0.1%
331	OMV AG	0.1%
332	FOX CORP CLASS B	0.1%
333	KINGFISHER PLC	0.1%
334	RAIFFEISEN BANK INTERNATIONAL AG	0.1%
335	LY CORP	0.1%
336	DASSAULT SYSTEMES	0.1%
337	ENDEAVOUR MINING	0.1%
338	COOPER INC	0.1%
339	YARA INTERNATIONAL	0.1%
340	BRENNTAG	0.1%
341	SMITH AND NEPHEW PLC	0.1%
342	THE SWATCH GROUP AG	0.1%
343	CHECK POINT SOFTWARE TECHNOLOGIES	0.1%
344	STORA ENSO CLASS R	0.1%
345	CENTRICA PLC	0.1%
346	CANADIAN TIRE LTD CLASS A	0.1%
347	MOWI	0.1%
348	MARKS AND SPENCER GROUP PLC	0.1%
349	SITC INTERNATIONAL HOLDINGS LTD	0.1%
350	PINNACLE FINANCIAL PARTNERS INC	0.0%
351	ANA HOLDINGS INC	0.0%
352	WHITECAP RESOURCES INC	0.0%
353	TRELLEBORG B	0.0%
354	AGEAS SA	0.0%
355	ORSTED A/S	0.0%
356	GBP CASH	0.0%
357	NIPPON BUILDING FUND REIT INC	0.0%
358	IDEMITSU KOSAN LTD	0.0%
359	DAIWA SECURITIES GROUP INC	0.0%
360	AYVENS SA	0.0%
361	SIEMENS HEALTHINEERS AG	0.0%
362	ARC RESOURCES LTD	0.0%
363	ALTAGAS LTD	0.0%
364	SYENSQO NV	0.0%
365	EVONIK INDUSTRIES AG	0.0%
366	SONIC HEALTHCARE LTD	0.0%
367	MELROSE INDUSTRIES PLC	0.0%
368	SBI HOLDINGS INC	0.0%
369	BCE INC	0.0%
370	POWER ASSETS HOLDINGS LTD	0.0%
371	INDUSTRIVARDEN A	0.0%
372	EQUINOX GOLD CORP	0.0%
373	ASR NEDERLAND NV	0.0%
374	YOKOHAMA FINANCIAL GROUP INC	0.0%
375	UNIPOL ASSICURAZIONI SPA	0.0%
376	INDUSTRIVARDEN SERIES	0.0%
377	SUNTORY BEVERAGE & FOOD LTD	0.0%
378	M&G PLC	0.0%
379	MITSUBISHI HC CAPITAL INC	0.0%
380	IPSEN SA	0.0%
381	SODEXO SA	0.0%
382	AKER BP	0.0%
383	CHIBA BANK LTD	0.0%
384	CASH COLLATERAL USD BZFUT	0.0%
385	CHEUNG KONG INFRASTRUCTURE HOLDING	0.0%
386	BUZZI	0.0%
387	WHARF REAL ESTATE INVESTMENT COMPA	0.0%
388	JAPAN POST INSURANCE LTD	0.0%
389	SVENSKA CELLULOSA B	0.0%
390	QIAGEN NV	0.0%
391	EMPIRE LTD CLASS A	0.0%
392	NIPPON PAINT HOLDINGS LTD	0.0%
393	ICL GROUP LTD	0.0%
394	KYOWA KIRIN LTD	0.0%
395	BOLLORE	0.0%
396	SEMBCORP INDUSTRIES LTD	0.0%
397	HIKARI TSUSHIN INC	0.0%
398	EXOR NV	0.0%
399	OTSUKA CORP	0.0%
400	AMUNDI SA	0.0%
401	GROUPE BRUXELLES LAMBERT NV	0.0%
402	ROCKWOOL CLASS B	0.0%
403	SOFINA SA	0.0%
404	VERISURE PLC	0.0%
405	LUNDBERGFORETAGEN CLASS B	0.0%
406	DKK CASH	0.0%
407	CAD CASH	0.0%
408	HKD CASH	0.0%
409	SGD CASH	0.0%
410	CHF CASH	0.0%
411	AUD CASH	0.0%
412	ILS CASH	0.0%
413	NOK CASH	0.0%
414	SEK CASH	0.0%
415	ETD JPY BALANCE WITH 06738C	0.0%
416	STOXX 600 BANK SEP 26	0.0%
417	TOPIX INDEX SEP 26	0.0%
418	MSCI WORLD INDEX SEP 26	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 54% of similar ETFs💰 All-in cost cheaper than 54%📈 Higher 1-yr return than 95%📈 Higher 3-yr return than 96%📊 Beat its category by 47.2% (1-yr) (category average +24.6%)📊 Beat its category by 13.0% (3-yr) (category average +16.5%)

Versus the Equity (stocks) · Global · USD ETFs we track.

Advanced risk

6.57

Sortino (3y) ?

5.59

Calmar (3y) ?

7.0%

Downside deviation ?

42%

Up months (hit rate) ?

$10.11

52-week high ?

$5.64

52-week low ?

Concentration depth

~36 ?

Effective number of holdings

Roughly 418 companies are held, but the largest names carry most of the weight — so it behaves like ~36 equal-sized positions.

Tilt vs a world tracker

United States-25.0

Japan+14.4

United Kingdom+4.6

France+4.1

Technology+3.6

Germany+2.4

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

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	iShares Edge MSCI World Value Factor UCITS ETFiSharesYou're viewing	iShares Core MSCI World UCITS ETFiSharesBroader match	iShares Core MSCI World UCITS ETFiSharesBroader match	iShares Core MSCI World UCITS ETFiSharesBroader match	iShares Core MSCI World UCITS ETFiSharesBroader match	State Street® SPDR® Portfolio Developed World ex-US ETFSPDRBroader match	iShares MSCI ACWI UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	StocksDistributingPhysical Tracks a different index in the same category.	StocksDistributingPhysical Tracks a different index in the same category.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	MSCI World Value	MSCI World	MSCI World	MSCI World	MSCI World	S&P Developed Ex-U.S. BMI Index	MSCI ACWI
Yearly fee (TER)	0.25%	0.30%	0.30%	0.20%	0.20%	0.03%	0.20%
All-in cost	0.25%	0.30%	0.00%	0.00%	0.20%	0.00%	0.00%
Fund size	€6.2B	€166B	€146.5B	€128.1B	€127.6B	€35.6B	€30.7B
Domicile	Ireland	Ireland	Ireland	Ireland	Ireland	United States	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+29.5%	+16.8%	+17.8%		+18.3%	+17.8%
5-yr return p.a.		+9.7%	+9.3%		+11.3%	+7.1%
# holdings	418	1,356	1,356	1,356	1,356	2,459	1,738

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Data as of 2026-07-20 · Source: issuer data, compiled by Finance Hamster

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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.