ETFsMSCI USA Value Advanced Select Index
iShares
iShares MSCI USA Value Factor Advanced UCITS ETF
IUVE ASAccumulatingPhysical, full replicationIreland
Last close · EUR
8.49EUR
-1.11% · -€0.09
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
IUVEBase
- Fund charges
- Not publishedFee basis unverified
- Fund size
- Not published
- Return 1Y
- +35.6%
- Sharpe 3Y
- 1.24
- Volatility 1Y
- 11.2%annualised
- Holdings
- 141Fund holdings
Performance
Compare
- IUVE+35.6%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| IUVE | +2.7% | +6.7% | +19.1% | +31.9% | +35.6% | +97.0% | +94.1% |
| MSCI World | +0.4% | +4.9% | +10.8% | +16.3% | +15.9% | +75.5% | +71.2% |
| Gap to MSCI World | +2.3% | +1.8% | +8.3% | +15.6% | +19.7% | +21.5% | +22.8% |
Risk and return
Sharpe ratio · 3Y
1.24
In line with MSCI World · 1.24- Return p.a.
- +23.8%
- Volatility
- 14.8%
- Max loss
- -22.7%Apr 2025
Sharpe vs indices
IUVE
1.24
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
- 31.4%
- Holdings
- 141
- As of
- 1APPLE5.35%
- 2NVIDIA5.28%
- 3MICRON TECHNOLOGY3.85%
- 4MICROSOFT3.28%
- 5SALESFORCE2.67%
- 6PFIZER2.49%
- 7ACCENTURE PLC CLASS A2.36%
- 8CITIGROUP2.20%
- 9VERIZON COMMUNICATIONS INC2.00%
- 10CISCO SYSTEMS INC1.90%
Countries
Classified 0.0%
Unknown100.0%
- Largest
- 0.0%United Kingdom
- Top 3
- 0.0%
- Effective number
- 100,000,000.01 / HHI
Market cap
Weight vs holdings
31.4%of the fund sits in the top 10 holdings
31.4%40.3%28.1%
WeightHoldings
104091
- Holdings 1-10
- Holdings 11-50
- Holdings 51-141
Size split
Not published
Compare ETFs in Copio.
Factual research, without a suitability score or investment recommendation. Past relationships can change.