iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)

ISIN IE00BP3QZB59 WKN A12ATG Rating ★★★★★

Replication
sampling

Earnings
accumulating

Asset class
Equity

Region
World

Strategy
Value

TER
0.30 %

TD
-0.05 %

Currency
USD

Fund size
5724 Mio EUR

Perf. 2020
-3.90 %

KIID
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"iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)" is an exchange-traded investment fund (ETF). It refers to the MSCI World Enhanced Value Index. This index reflects the development of 397 world wide stocks with "value" characteristics and is therefore relatively well diversified. The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company iShares claims a total expense ratio (TER) of 0.30% per year. The yearly average divergence from the index performance (Tracking Difference) since 2015 was -0.05% per year. Therefore, the ETF was less expensive than the TER suggests and even exceeded the index performance.

Tracking Differences

Performance

Fund size

ETFs on the MSCI World Enhanced Value Index

constituents
397

index PE
10.36

yield
3.85 %

(Xtrackers / 28.02.2020)

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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