IE00BD1F4M44
IE00BD1F4M44
iShares Edge MSCI USA Value Factor UCITS ETF
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About this ETF
The iShares Edge MSCI USA Value Factor UCITS ETF seeks to track the MSCI USA Enhanced Value index. The MSCI USA Enhanced Value index tracks the US value stocks. These are U.S. equities which are determined as value stocks using eight historical and forward-looking fundamental data points.
TER
0.2%
Total Expense Ratio per year
Fund Size
€3.48B
Assets under management
Holdings
152
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
15.27
Weighted Fwd P/E
8.46
💰 Revenue Estimates
Current Year CY
+29.89% ⌀ 23 Analysts Coverage
Next Year NY
+7.06% ⌀ 24 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+49.3% ⌀ 24 Analysts Coverage
Next Year NY
+11.83% ⌀ 24 Analysts Coverage
Related ETFs
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
3,166.5 GBp
TER 0.25% 1Y +10.4%
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
1,963.5 GBp
TER 0.28% 1Y +8.4%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
10/13/2016 (9 yrs)
Index Group
MSCI USA Index
MSCI USA Enhanced Value Region
-
Country
United States Sector
-
Strategy
Value Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
18.2% p.a.
Max Drawdown (5Y)
-26.7%
Sharpe Ratio (5Y)
0.78
Beta Factor
1.37
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 40% in "Technology".
ℹ️ Tech-Capex Exposure: 33% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 41% in heavily regulated industries (defense, regulated utilities, healthcare policy).