Performance funds/ETFs
iShares | iShares MSCI World Value Factor ETF Acc
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. The Index aims to reflect the performance characteristics of a subset of securities within the MSCI World Index (Parent Index) which are selected as having value factor.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€55,04
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
6,78%
1 week
0,33%
1 month
-3,52%
3 months
6,78%
6 months
16,34%
1 year
28,57%
3 years (annualised)
18,17%
5 years (annualised)
12,35%
Since start (annualised)
9,25%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
1,11
Beta (3yr)
1,07
Alpha (3yr)
2,15
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
Micron Technology Inc
6,13 %
Cisco Systems Inc
3,32 %
Intel Corp
2,65 %
Verizon Communications Inc
2,19 %
Toyota Motor Corp
1,92 %
AT&T Inc
1,75 %
Qualcomm Inc
1,69 %
Comcast Corp Class A
1,55 %
British American Tobacco PLC
1,33 %
Merck & Co Inc
1,18 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,30%
Dividend
Dividend paying
No
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Equities - Global
Active/Passive
Passive
Fund code
203130
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE00BP3QZB59
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
$5.073,34 (31-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
03-10-2014
Benchmark
MSCI World Enhanced Value NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice