iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) (IWFV)

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

3,429.00p

Buy

3,433.00p

arrow-up10.00p (+0.29%)

Prices updated at 07 Nov 2024, 16:11 GMT
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Prices in GBX
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.
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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 05/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

56.72%

% Weight
Value
Core
Growth
Large

57

16

2

Medium

16

7

1

Small

1

0

0

Valuation

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

9.77

9.77
11.70

0.78

0.78
0.92

1.07

1.07
1.53

5.49

5.49
7.46

Growth rate

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

8.50%

8.50%
10.87%

4.36%

4.36%
3.21%

0.40%

0.40%
53.07%

Top 10 holdings

1
Cisco Systems Inc
Sector
-
Country
United States
% of assets
3.54391
2
International Business Machines Corp
Sector
-
Country
United States
% of assets
2.31823
3
AT&T Inc
Sector
-
Country
United States
% of assets
2.16188
4
Qualcomm Inc
Sector
-
Country
United States
% of assets
2.15259
5
Intel Corp
Sector
-
Country
United States
% of assets
1.9891
6
Verizon Communications Inc
Sector
-
Country
United States
% of assets
1.79836
7
Pfizer Inc
Sector
-
Country
United States
% of assets
1.55524
8
Comcast Corp Class A
Sector
-
Country
United States
% of assets
1.47591
9
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
1.41203
10
Toyota Motor Corp
Sector
-
Country
Japan
% of assets
1.37162
Assets in top 10 holdings %

19.78%

Total no. of equity holdings

392.00

Total no. of bond holdings

-

Stock sectors

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

30.21%

Basic materials

3.49%
-

Con cyclical

8.69%
-

Financial svs

15.66%
-

Real estate

2.37%
-

48.04%

Comm services

8.48%
-

Energy

4.04%
-

Industrials

11.69%
-

Technology

23.83%
-

21.74%

Con defensive

6.71%
-

Healthcare

12.59%
-

Utilities

2.44%
-


Important Information

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