ETFsRussell 1000 Value UCITS 30/18 Capped Net Tax 15% Index
iShares

iShares Russell 1000 Value UCITS ETF

R1VL LSEAccumulatingPhysical, full replicationIreland
Last close · EUR
39.22EUR
-0.78% · -€0.31
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
R1VLBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+32.1%
Sharpe 3Y
1.30
Volatility 1Y
8.5%annualised
Holdings
809Fund holdings

Performance

Compare
  • R1VL+32.1%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
R1VL+5.4%+7.5%+18.6%+29.8%+32.1%+76.5%-
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+5.0%+2.7%+7.8%+13.5%+16.2%+1.0%-

Risk and return

Sharpe ratio · 3Y
1.30
Above MSCI World · 1.24
Return p.a.
+19.5%
Volatility
12.1%
Max loss
-20.2%Apr 2025

Sharpe vs indices

R1VL
1.30
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
29.3%
Holdings
809
As of
Fund holdings
  1. 1APPLE6.02%
  2. 2AMAZON.COM INC5.64%
  3. 3MICROSOFT5.11%
  4. 4BERKSHIRE HATHAWAY INC CLASS B2.67%
  5. 5JPMORGAN CHASE & CO2.38%
  6. 6EXXONMOBIL HOLDINGS CORP2.03%
  7. 7JOHNSON & JOHNSON1.74%
  8. 8WALMART1.31%
  9. 9ABBVIE1.27%
  10. 10CHEVRON1.15%

Countries

Classified 0.3%
Largest
0.1%Canada
Top 3
0.2%
Effective number
564,971.81 / HHI

Market cap

Weight vs holdings

29.3%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.