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

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

£5.86

Buy

£5.867

arrow-up£0.13385 (+2.33%)

Prices updated at 01 Apr 2026, 10:18 BST
| Prices minimum 15 mins delay
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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 26/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

47.41%

% Weight
Value
Core
Growth
Large

47

26

6

Medium

15

4

1

Small

0

0

0

Valuation

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

12.56

12.56
14.01

1.08

1.08
1.20

1.52

1.52
1.97

7.73

7.73
9.15

Growth rate

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

10.11%

10.11%
9.56%

2.99%

2.99%
2.52%

-2.40%

-2.40%
1.93%

Top 10 holdings

1
Micron Technology Inc
Sector
-
Country
United States
% of assets
5.67887
2
Cisco Systems Inc
Sector
-
Country
United States
% of assets
3.6827
3
Intel Corp
Sector
-
Country
United States
% of assets
2.75004
4
Verizon Communications Inc
Sector
-
Country
United States
% of assets
2.38358
5
AT&T Inc
Sector
-
Country
United States
% of assets
1.94269
6
Toyota Motor Corp
Sector
-
Country
Japan
% of assets
1.78245
7
Qualcomm Inc
Sector
-
Country
United States
% of assets
1.66619
8
Comcast Corp Class A
Sector
-
Country
United States
% of assets
1.54133
9
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
1.31922
10
Merck & Co Inc
Sector
-
Country
United States
% of assets
1.21482
Assets in top 10 holdings %

23.96%

Total no. of equity holdings

391.00

Total no. of bond holdings

-

Stock sectors

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

29.00%

Basic materials

3.07%
-

Con cyclical

8.97%
-

Financial svs

15.04%
-

Real estate

1.91%
-

53.50%

Comm services

8.84%
-

Energy

4.32%
-

Industrials

12.58%
-

Technology

27.76%
-

17.50%

Con defensive

5.02%
-

Healthcare

9.75%
-

Utilities

2.72%
-


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