Nexus Finance
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF | IE00BP3QZB59

TER

0.25%

Total Expense Ratio per year

Fund Size

$7344162.93B

Assets under management

Holdings

400

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

International Paper Company IP
+11.21%
Smurfit WestRock plc SW
+11.10%
SS&C Technologies Holdings, Inc SSNC
+10.35%

Top Performers - Downside

STMICROELECTRONICS STMPA.PA
-17.72%
CENTRICA PLC ORD 6 14/81P CNA.L
-10.23%
KIOXIA HOLDINGS CORPORATION 285A.T
-9.49%

Top Contributors - Upside

Verizon Communications Inc. VZ • Weight: 1.93% • Perf: +5.84%
+0.11% Impact
AT&T Inc. T • Weight: 1.43% • Perf: +5.10%
+0.07% Impact
Cisco Systems, Inc. CSCO • Weight: 3.29% • Perf: +1.25%
+0.04% Impact

Top Contributors - Downside

Micron Technology, Inc. Weight: 15.04% • Perf: -6.99%
-1.05% Impact
STMICROELECTRONICS Weight: 0.54% • Perf: -17.72%
-0.10% Impact
KIOXIA HOLDINGS CORPORATION Weight: 0.73% • Perf: -9.49%
-0.07% Impact

ETF Profile

Provider iShares
Region World
Country N/A
Sector N/A
Strategy Value
Theme N/A
Distribution Policy Accumulating
Replication Full replication
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 15.35
Avg Forward P/E 9.95

Growth Analysis

EPS Growth (LY->CY) +146.53%
Revenue Growth (LY->CY) +272.04%
EPS Growth (CY->NY) +33.01%
Revenue Growth (CY->NY) +16.59%
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