iShares Edge MSCI World Value Factor UCITS ETF (IWFV.L)
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.
ETF Info
| ISIN | IE00BP3QZB59 |
|---|---|
| WKN | A12ATG |
| Issuer | iShares |
| Inception Date | Oct 3, 2014 |
| Category | Global Equities |
| Leveraged | 1x |
| Index Tracked | MSCI ACWI Value NR USD |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
IWFV.L features an expense ratio of 0.30%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in iShares Edge MSCI World Value Factor UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Edge MSCI World Value Factor UCITS ETF had a return of 2.25% year-to-date (YTD) and 7.40% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.25% | 13.39% |
| 1 month | 0.58% | 4.02% |
| 6 months | -1.24% | 5.56% |
| 1 year | 7.40% | 21.51% |
| 5 years (annualized) | 6.37% | 12.69% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns
The table below presents the monthly returns of IWFV.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.41% | 1.68% | 5.45% | -2.95% | 1.18% | -0.74% | 2.26% | -1.86% | 2.25% | ||||
| 2023 | 4.38% | 0.42% | -1.94% | -0.65% | -1.35% | 4.37% | 2.87% | -1.24% | 2.40% | -4.23% | 3.14% | 4.61% | 13.02% |
| 2022 | -0.44% | -0.25% | 2.27% | -0.98% | 2.10% | -6.49% | 2.35% | 1.14% | -4.74% | 3.89% | 3.78% | -1.44% | 0.60% |
| 2021 | 1.60% | 4.12% | 6.62% | 0.79% | 0.90% | 0.45% | -0.94% | 1.98% | 0.75% | -0.98% | -0.09% | 5.18% | 22.01% |
| 2020 | -3.04% | -7.06% | -12.70% | 5.21% | 4.28% | 0.92% | -7.52% | 3.80% | 0.24% | -4.00% | 13.32% | 2.08% | -6.91% |
| 2019 | 5.24% | 0.27% | 1.36% | 1.58% | -5.03% | 5.76% | 4.31% | -4.35% | 3.85% | -1.43% | 2.46% | 0.43% | 14.69% |
| 2018 | -0.19% | -0.67% | -4.42% | 4.96% | 0.36% | -0.93% | 3.16% | -0.31% | 1.24% | -4.99% | -0.09% | -7.24% | -9.34% |
| 2017 | -0.18% | 3.58% | -0.17% | -2.52% | 1.03% | 0.50% | 1.52% | 1.97% | -0.84% | 3.74% | 0.95% | 2.01% | 12.04% |
| 2016 | -4.94% | 1.48% | 2.54% | 0.22% | 1.45% | 4.87% | 5.91% | 3.29% | 1.55% | 6.69% | -0.04% | 3.79% | 29.68% |
| 2015 | 0.97% | 3.70% | 2.85% | -0.30% | 1.22% | -4.90% | 1.11% | -5.03% | -4.69% | 5.94% | 1.00% | 0.11% | 1.33% |
| 2014 | 0.53% | 3.64% | -0.63% | 3.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IWFV.L is 33, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Edge MSCI World Value Factor UCITS ETF (IWFV.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Edge MSCI World Value Factor UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Edge MSCI World Value Factor UCITS ETF was 28.79%, occurring on Mar 12, 2020. Recovery took 249 trading sessions.
The current iShares Edge MSCI World Value Factor UCITS ETF drawdown is 5.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.79% | Jan 21, 2020 | 38 | Mar 12, 2020 | 249 | Mar 8, 2021 | 287 |
| -21.22% | Apr 13, 2015 | 213 | Feb 11, 2016 | 103 | Jul 11, 2016 | 316 |
| -14.6% | Oct 3, 2018 | 59 | Dec 24, 2018 | 148 | Jul 29, 2019 | 207 |
| -11.01% | Jan 12, 2018 | 52 | Mar 26, 2018 | 93 | Aug 8, 2018 | 145 |
| -9.8% | Jan 18, 2022 | 186 | Oct 13, 2022 | 62 | Jan 12, 2023 | 248 |
Volatility
Volatility Chart
The current iShares Edge MSCI World Value Factor UCITS ETF volatility is 2.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.