ETFsMSCI World Enhanced Value index (Net)
iShares

iShares Edge MSCI World Value Factor UCITS ETF

IWVG LSEDistributingPhysical, full replicationIreland
Last close · EUR
8.34EUR
-2.52% · -€0.22
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
IWVGBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+36.2%Index +14.1%
Sharpe 3Y
1.47Index 1.24
Volatility 1Y
13.8%annualised
Holdings
390Fund holdings

Performance

Compare
  • IWVG+36.2%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
IWVG-5.7%-2.1%+9.4%+31.3%+36.2%+85.0%+99.7%
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World-2.9%-1.5%+1.5%+17.0%+22.2%+19.3%+34.9%

Risk and return

Sharpe ratio · 3Y
1.47
Above MSCI World · 1.24
Return p.a.
+24.1%
Volatility
13.3%
Max loss
-17.8%Apr 2025

Sharpe vs indices

IWVG
1.47
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
27.4%
Holdings
390
As of
Fund holdings
  1. 1MICRON TECHNOLOGY12.24%
  2. 2CISCO SYSTEMS INC2.92%
  3. 3VERIZON COMMUNICATIONS INC2.14%
  4. 4TOYOTA MOTOR1.75%
  5. 5AT&T1.51%
  6. 6QUALCOMM1.48%
  7. 7COMCAST CLASS A1.42%
  8. 8SHELL1.31%
  9. 9HEWLETT PACKARD ENTERPRISE1.30%
  10. 10PFIZER1.29%

Countries

Classified 51.3%
Largest
20.2%Japan
Top 3
35.0%
Effective number
18.01 / HHI

Market cap

Weight vs holdings

27.4%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.