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

£7.42

Buy

£7.444

arrow-down£-0.046 (-0.61%)

Prices updated at 04 Jun 2026, 16:35 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 02/06/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

43.23%

% Weight
Value
Core
Growth
Large

43

17

16

Medium

14

6

2

Small

0

0

0

Valuation

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

11.57

11.57
13.08

1.02

1.02
1.03

1.56

1.56
1.91

7.75

7.75
8.44

Growth rate

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

10.83%

10.83%
10.59%

2.86%

2.86%
2.66%

0.81%

0.81%
1.52%

Top 10 holdings

1
Micron Technology Inc
Sector
-
Country
United States
% of assets
12.91594
2
Cisco Systems Inc
Sector
-
Country
United States
% of assets
3.49596
3
Qualcomm Inc
Sector
-
Country
United States
% of assets
2.3539
4
Verizon Communications Inc
Sector
-
Country
United States
% of assets
2.15965
5
AT&T Inc
Sector
-
Country
United States
% of assets
1.62933
6
Toyota Motor Corp
Sector
-
Country
Japan
% of assets
1.55417
7
Hewlett Packard Enterprise Co
Sector
-
Country
United States
% of assets
1.39387
8
Comcast Corp Class A
Sector
-
Country
United States
% of assets
1.36551
9
NXP Semiconductors NV
Sector
-
Country
United States
% of assets
1.13722
10
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
1.09802
Assets in top 10 holdings %

29.10%

Total no. of equity holdings

399.00

Total no. of bond holdings

-

Stock sectors

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

27.44%

Basic materials

2.84%
-

Con cyclical

8.78%
-

Financial svs

14.18%
-

Real estate

1.63%
-

57.77%

Comm services

8.12%
-

Energy

3.78%
-

Industrials

11.01%
-

Technology

34.87%
-

14.79%

Con defensive

4.66%
-

Healthcare

7.79%
-

Utilities

2.34%
-


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