iShares
IE00BP3QZB59
iShares Edge MSCI Wld ValFactor UCITS ETF USD A
ETFDeveloped Markets Equity
Last price
£58.75▼£0.13(0.22%)
Last updated 11 Jul 2026, 16:30
Price history
Today's range
£58.38
£58.85
52-week range
£36.79
£61.56
1M
▲1.86%
1Y
▲57.17%
5Y
▲
Fund Details
Assets Under Management
£6.7bn
Total fund capitalization
Total Expense Ratio
0.25%
Annual management fee
Allocation
Top geographies
United States
43.29%
Japan
21.92%
United Kingdom
8.29%
France
5.90%
Germany
5.40%
Spain
1.88%
Top sectors
10
Sectors
Technology
28.28%
Finance
15.17%
Industrials
12.67%
Other
11.57%
Consumer cyclicals
9.16%
Telecommunications
8.59%
Consumer non cyclicals
4.97%
Energy
3.82%
Non energy materials
3.09%
Utilities
2.68%
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors