Composition iShares Edge MSCI World Value Factor UCITS ETF - USD

ETF

IWFV

IE00BP3QZB59

Marché Fermé - 17:35:07 02/09/2026 Varia. 5j. Varia. 1 janv.
6 046,00 GBX +0,05% Graphique intraday de iShares Edge MSCI World Value Factor UCITS ETF - USD +0,65% +35,35%

Composition: iShares Edge MSCI World Value Factor UCITS ETF - USD

956,08USD+2,43%+234,98%6,2%
109,46USD-0,26%+42,09%3,27%
90,05USD+1,21%+144,04%2,65%
50,22USD-0,16%+23,30%2,15%
3 152,00JPY+0,61%-6,11%1,9%
169,96USD+2,01%-0,64%1,74%
25,95USD-0,19%+4,47%1,72%
26,81USD+1,94%-10,30%1,55%
4 126,00GBX-1,15%-2,09%1,33%
1 545,20GBX+0,77%+31,64%1,17%
448,90USD-0,34%+160,58%1,14%
151,64USD+1,19%+44,06%1,14%
84,87USD-0,89%+4,37%1,08%
29,02USD+1,65%+16,55%1,04%
134,34USD+1,36%+15,13%0,98%
3 443,00GBX+0,31%+25,66%0,91%
131,32CHF+0,27%+19,82%0,87%
55,77EUR+0,41%+47,81%0,87%
12,71EUR+1,02%+26,24%0,86%
103,10EUR+0,49%+27,61%0,85%
5 301,00JPY+3,56%+14,15%0,84%
5 084,00JPY+4,61%+41,77%0,82%
8,508EUR-0,84%+52,69%0,81%
51,83USD+1,89%+115,78%0,78%
78,30EUR+0,89%+40,85%0,77%
3 339,00JPY+3,99%+56,07%0,71%
46,38EUR-1,26%-22,79%0,69%
67,66USD+1,11%+25,44%0,68%
97,23USD-0,38%+22,52%0,63%
4 687,00JPY+0,17%+1,19%0,62%
3 781,00JPY+2,63%+51,78%0,62%
2 212,50JPY+2,57%+11,87%0,6%
77,16EUR+0,39%-6,72%0,57%
1 862,00JPY+4,14%+37,51%0,56%
119,40GBX0,00%+20,75%0,55%
5 241,00JPY+2,97%+20,38%0,55%
6 952,00JPY+0,46%+114,42%0,55%
1 722,50JPY+1,80%+12,14%0,53%
483,45GBX-0,55%+1,58%0,53%
14,14USD+2,17%+7,77%0,52%
1 861,50GBX-0,53%+2,03%0,52%
282,84USD-0,08%+2,76%0,5%
7 152,00JPY+2,60%+41,90%0,5%
25,09EUR+0,93%+25,14%0,5%
3 522,00JPY+0,03%+60,44%0,5%
7 577,00GBX-0,05%+26,41%0,49%
96,64SEK+0,17%+6,67%0,48%
111,60EUR-2,19%-7,04%0,48%
49,18EUR+0,61%+32,88%0,47%
63,40USD+0,02%-23,61%0,47%


Description

Code ISIN IE00BP3QZB59
Frais de gestion (TER) 0.0025
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI World Enhanced Value Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
03/10/2014
Facteur

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (GBX) 608 Md
Encours 1 mois 608 Md
Encours 3 mois 608 Md
Encours 6 mois 608 Md
Encours 12 mois 608 Md
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  4. Composition iShares Edge MSCI World Value Factor UCITS ETF - USD