iShares
IE00BP3QZB59
iShares Edge MSCI Wld ValFactor UCITS ETF USD A
ETFDeveloped Markets Equity
Last price
£61.56▲£0.45(0.74%)
Last updated 4 Sept 2026, 16:30
Price history
Today's range
£61.06
£61.62
52-week range
£39.25
£61.57
1M
▲3.50%
1Y
▲56.52%
5Y
▲
Fund Details
Assets Under Management
£6.6bn
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