ETFsMSCI USA Enhanced Value Net Index
iShares

iShares Edge MSCI USA Value Factor UCITS ETF

IUVD LSEDistributingPhysical, full replicationIreland
Last close · EUR
10.55EUR
-2.12% · -€0.23
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
IUVDBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+56.5%
Sharpe 3Y
1.49
Volatility 1Y
16.7%annualised
Holdings
146Fund holdings

Performance

Compare
  • IUVD+56.5%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
IUVD-1.0%+5.3%+23.5%+50.1%+56.5%+125.2%+118.7%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World-1.4%+0.5%+12.7%+33.8%+40.6%+49.7%+47.4%

Risk and return

Sharpe ratio · 3Y
1.49
Above MSCI World · 1.24
Return p.a.
+29.4%
Volatility
16.2%
Max loss
-22.7%Apr 2025

Sharpe vs indices

IUVD
1.49
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
42.3%
Holdings
146
As of
Fund holdings
  1. 1MICRON TECHNOLOGY20.17%
  2. 2CISCO SYSTEMS INC4.15%
  3. 3GENERAL MOTORS3.88%
  4. 4VERIZON COMMUNICATIONS INC2.81%
  5. 5AT&T2.32%
  6. 6PFIZER1.93%
  7. 7HEWLETT PACKARD ENTERPRISE1.78%
  8. 8BANK OF AMERICA1.77%
  9. 9FORD MOTOR CO1.76%
  10. 10WALT DISNEY1.75%

Countries

Classified 0.0%
Largest
0.0%United Kingdom
Top 3
0.0%
Effective number
100,000,000.01 / HHI

Market cap

Weight vs holdings

42.3%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-146

Size split

Not published

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