iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)/  IE00BP3QZB59  /

Fonds
NAV7/23/2024 Chg.-0.1644 Type of yield Investment Focus Investment company
43.7842USD -0.37% reinvestment Equity Worldwide BlackRock AM (IE) 

Investment strategy

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund"s assets, which reflects the return of the MSCI World Enhanced Value Index, the Fund"s benchmark index (Index). The Share Class, via the Fund is passively managed and invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index The Index aims to reflect the performance characteristics of a subset of equity securities within the MSCI World Index (Parent Index) which are selected for their good value. The constituents of the Index are selected from the Parent Index based on three main equally weighted indicators of whether equity securities of a company provide good value: comparing the price of an equity to estimated future earnings of the company (based on a consensus of analysts" views published by an industry recognised third party source), the price of an equity security relative to the book value (i.e. the value of shareholder equity on the balance sheet) of the company, and enterprise value (a measure of a company"s value, incorporating debt and equity) of a company relative to its operating cash flow (i.e. a measure of the amount of cash generated by a company"s normal business operations), save that enterprise value is not used as an indicator of good value for financial sector companies due to their capital structure. The Index incorporates constraints on sector weights to limit significant deviations from the Parent Index.
 

Investment goal

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund"s assets, which reflects the return of the MSCI World Enhanced Value Index, the Fund"s benchmark index (Index). The Share Class, via the Fund is passively managed and invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: ETF Stocks
Benchmark: MSCI World Enhanced Value Index
Business year start: 6/1
Last Distribution: -
Depository bank: State Street Custodial Services (Ire)Ltd
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: BlackRock Asset Management Ireland Ltd.
Fund volume: 4.01 bill.  USD
Launch date: 10/3/2014
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.00%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: BlackRock AM (IE)
Address: 12 Throgmorton Avenue, EC2N 2DL, London
Country: United Kingdom
Internet: www.blackrock.com
 

Assets

Stocks
 
99.09%
Cash
 
0.78%
Mutual Funds
 
0.13%

Countries

United States of America
 
38.63%
Japan
 
22.75%
United Kingdom
 
9.91%
France
 
6.07%
Germany
 
5.30%
Switzerland
 
2.84%
Netherlands
 
2.17%
Spain
 
1.94%
Italy
 
1.90%
Canada
 
1.48%
Hong Kong, SAR of China
 
0.98%
Sweden
 
0.94%
Cash
 
0.78%
Finland
 
0.77%
Israel
 
0.58%
Others
 
2.96%

Branches

IT/Telecommunication
 
33.11%
Consumer goods
 
16.16%
Finance
 
14.98%
Healthcare
 
11.82%
Industry
 
10.42%
Energy
 
4.35%
Commodities
 
3.70%
Utilities
 
2.45%
real estate
 
2.10%
Cash
 
0.78%
Others
 
0.13%