Get started
ISHARES ED MSCI WL VAL FAC UCITS ETF ACCII

ISHARES ED MSCI WL VAL FAC UCITS ETF ACC

40.345EURD
+0.320+0.80%
As of today at 12:26 GMT
EUR
No trades
See on Supercharts
Overview
Analysis Holdings News Discussions Technicals Seasonals

IWVL chart


Full chart

Key stats


Assets under management (AUM)
‪3.03 B‬ EUR
Fund flows (1Y)
‪−523.02 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪66.70 M‬
Expense ratio
0.30%

About ISHARES ED MSCI WL VAL FAC UCITS ETF ACC


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Oct 3, 2014
Structure
Irish VCIC
Index tracked
MSCI World Enhanced Value
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BP3QZB59
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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Value
Geography
Developed Markets
Weighting scheme
Equal
Selection criteria
Fundamental

IWVL analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Consumer Durables
Stock breakdown by region
0.3%38%37%0.6%23%
Top 10 holdings
Symbol
Assets
Symbol
Assets
C
Cisco Systems, Inc.CSCO
3.23%
T
AT&T IncT
2.33%
I
International Business Machines CorporationIBM
2.32%
Q
QUALCOMM IncorporatedQCOM
2.02%
7
Toyota Motor Corp.7203
1.93%
I
Intel CorporationINTC
1.92%
V
Verizon Communications Inc.VZ
1.81%
H
HSBC Holdings PlcHSBA
1.45%
B
British American Tobacco p.l.c.BATS
1.44%
S
Shell PlcSHEL
1.28%
Top 10 weight19.72%
384 total holdings

IWVL news



No news here

Looks like there's nothing to report right now

Reload

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.