iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) (IWVG)

Category Global Large-Cap Value Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£5.491

Buy

£5.498

arrow-down£-0.001 (-0.02%)

Prices updated at 12 Dec 2025, 16:33 GMT
| Prices minimum 15 mins delay
|
Prices in GBP
Investment objective
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.
FTSE All-Share
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LSE
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Portfolio as of 10/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

52.53%

% Weight
Value
Core
Growth
Large

53

22

2

Medium

17

5

2

Small

0

0

0

Valuation

iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)
Global Large-Cap Value Equity

11.07

11.07
12.93

0.94

0.94
1.05

1.29

1.29
1.78

6.65

6.65
8.33

Growth rate

iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)
Global Large-Cap Value Equity

8.59%

8.59%
8.72%

3.48%

3.48%
2.77%

-1.53%

-1.53%
2.73%

Top 10 holdings

1
Micron Technology Inc
Sector
-
Country
United States
% of assets
4.4025
2
Cisco Systems Inc
Sector
-
Country
United States
% of assets
3.75845
3
Intel Corp
Sector
-
Country
United States
% of assets
2.65713
4
Qualcomm Inc
Sector
-
Country
United States
% of assets
2.43005
5
Verizon Communications Inc
Sector
-
Country
United States
% of assets
1.95938
6
Toyota Motor Corp
Sector
-
Country
Japan
% of assets
1.74719
7
AT&T Inc
Sector
-
Country
United States
% of assets
1.71184
8
Comcast Corp Class A
Sector
-
Country
United States
% of assets
1.54653
9
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
1.39741
10
General Motors Co
Sector
-
Country
United States
% of assets
1.21194
Assets in top 10 holdings %

22.82%

Total no. of equity holdings

398.00

Total no. of bond holdings

-

Stock sectors

iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)
Global Large-Cap Value Equity

31.01%

Basic materials

2.86%
-

Con cyclical

10.21%
-

Financial svs

16.08%
-

Real estate

1.86%
-

51.68%

Comm services

8.14%
-

Energy

3.38%
-

Industrials

12.05%
-

Technology

28.11%
-

17.31%

Con defensive

5.23%
-

Healthcare

9.62%
-

Utilities

2.45%
-


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