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

Category Global Large-Cap Value Equity
star-filledstar-filledstar-filled
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£4.537

Buy

£4.553

arrow-down£-0.0015 (-0.03%)

Prices updated at 20 Jan 2025, 16:35 GMT
| Prices minimum 15 mins delay
|
Prices in GBP
Investment objective
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.
FTSE All-Share
arrow-up0.09%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 17/01/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

57.95%

% Weight
Value
Core
Growth
Large

58

15

1

Medium

17

7

2

Small

1

0

0

Valuation

iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)
Global Large-Cap Value Equity

9.69

9.69
12.02

0.75

0.75
0.99

1.07

1.07
1.61

5.75

5.75
7.68

Growth rate

iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)
Global Large-Cap Value Equity

7.55%

7.55%
9.91%

4.26%

4.26%
3.20%

1.35%

1.35%
5.89%

Top 10 holdings

1
Cisco Systems Inc
Sector
-
Country
United States
% of assets
3.54468
2
International Business Machines Corp
Sector
-
Country
United States
% of assets
2.33754
3
Qualcomm Inc
Sector
-
Country
United States
% of assets
2.3139
4
Intel Corp
Sector
-
Country
United States
% of assets
1.97599
5
AT&T Inc
Sector
-
Country
United States
% of assets
1.93523
6
Toyota Motor Corp
Sector
-
Country
Japan
% of assets
1.89199
7
Verizon Communications Inc
Sector
-
Country
United States
% of assets
1.68304
8
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
1.35491
9
Shell PLC
Sector
-
Country
United Kingdom
% of assets
1.34365
10
Citigroup Inc
Sector
-
Country
United States
% of assets
1.33211
Assets in top 10 holdings %

19.71%

Total no. of equity holdings

397.00

Total no. of bond holdings

-

Stock sectors

iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)
Global Large-Cap Value Equity

32.49%

Basic materials

3.34%
-

Con cyclical

10.38%
-

Financial svs

16.60%
-

Real estate

2.17%
-

48.51%

Comm services

7.36%
-

Energy

4.26%
-

Industrials

11.78%
-

Technology

25.11%
-

19.00%

Con defensive

5.84%
-

Healthcare

10.84%
-

Utilities

2.32%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.