Fund profile by ISIN IE00BP3QZB59
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
Research iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) by ISIN IE00BP3QZB59: TER 0.30%, domicile Ireland, accumulating, and 1-year price performance +56.4%.
ISINIE00BP3QZB59
TER0.30%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size7.7B
Holdings—
1-year price performance+56.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IWVL.L | LSE | USD | Ireland | €5.3M | 77,148 |
| IS3S.DE | XETRADefault at German brokers | EUR | Ireland | €5.0M | 72,171 |
| IWVL.MI | ETFP | EUR | Ireland | €3.3M | 47,872 |
| IWFV.L | LSE | GBX | Ireland | €2.5M | 35,531 |
| IWVL.SW | SW | USD | Ireland | €1.3M | 19,494 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 31.48% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| Micron Technology Inc | MU | 17.28% |
| Cisco Systems Inc | CSCO | 3.22% |
| Verizon Communications Inc | VZ | 1.90% |
| Qualcomm Inc | QCOM | 1.54% |
| Toyota Motor Corp | 7203.T | 1.49% |
| AT&T Inc | T | 1.39% |
| Comcast Corp Class A | CMCSA | 1.35% |
| British American Tobacco PLC | BATS.L | 1.15% |
| Hewlett Packard Enterprise Co | HPE | 1.14% |
| General Motors Co | GM | 1.02% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.