IE00BP3QZB59
IE00BP3QZB59
iShares Edge MSCI World Value Factor UCITS ETF
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About this ETF
The iShares Edge MSCI World Value Factor UCITS ETF seeks to track the MSCI World Enhanced Value index. The MSCI World Enhanced Value index tracks the value stocks from developed countries worldwide. The stock selection is based on the value factor of three variables: price-to-book value, price-to-forward earnings and enterprise value-to-cash flow from operations. The weight of each sector in this index is equated with the weight of that sector in the MSCI World.
TER
0.25%
Total Expense Ratio per year
Fund Size
€6.79B
Assets under management
Holdings
400
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
13.6
Weighted Fwd P/E
9.27
💰 Revenue Estimates
Current Year CY
+22.24% ⌀ 18 Analysts Coverage
Next Year NY
+5.7% ⌀ 19 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+46.45% ⌀ 19 Analysts Coverage
Next Year NY
+22.88% ⌀ 19 Analysts Coverage
Related ETFs
State Street® SPDR® MSCI World Value UCITS ETF (Acc)
37.77 GBP
TER 0.25% 1Y +30.9%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
10/03/2014 (12 yrs)
Index Group
MSCI World Region
World Country
-
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: 90/100 High (Broad Diversification)
Diversification Score
90/100 High (Broad Diversification)
5Y Volatility
13.6% p.a.
Max Drawdown (5Y)
-13.8%
Sharpe Ratio (5Y)
1.13
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (18.5 analysts)
⚠️ Sector concentration: 31% in "Technology".
⚠️ Elevated Interest Rate Sensitivity: 38% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 50% in heavily regulated industries (defense, regulated utilities, healthcare policy).