Fund factsheetFundFacts API
Issuer iSharesFigures as of 2026-10-01Generated 4 Oct 2026

iShares Edge MSCI World Value Factor UCITS ETF

IE00BP3QZB59ETF

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI World Enhanced Value Index, the Fund’s benchmark index (Index).

Growth of 100

100200300201620182020202220242026
Fund325MSCI World Enhanced Value index (Net)326
2014-10 → 2026-10 · rebased to 100

Key facts

TER0.25%
Fund sizeUSD 8.0bn
Inception2014-10-03
Holdings391
CurrencyUSD
DistributionAccumulating

Top holdings

  1. 01MICRON TECHNOLOGY16.24%
  2. 02CISCO SYSTEMS INC2.95%
  3. 03VERIZON COMMUNICATIONS INC2.05%
  4. 04TOYOTA MOTOR1.63%
  5. 05AT&T1.62%
  6. 06HEWLETT PACKARD ENTERPRISE1.61%
  7. 07QUALCOMM1.50%
  8. 08COMCAST CLASS A1.20%
  9. 09SHELL1.17%
  10. 10PFIZER1.13%

Sectors

35%
  • Information Technology34.8%
  • Financials15.5%
  • Industrials10.2%
  • Health Care8.3%
  • Consumer Discretionary8.0%
  • Communication7.7%
  • Consumer Staples4.4%
  • Other9.1%
  • 2.1% not disclosed

Countries

  1. United States48.9%
  2. Japan20.1%
  3. United Kingdom7.8%
  4. France5.8%
  5. Other4.8%
  6. Germany4.1%
  7. Spain1.9%
  8. Italy1.7%
  9. Netherlands1.4%
  10. Hong Kong1.4%

Asset allocation

100%Equity
  • Equity99.5%
  • Money Market1.0%
  • Cash Collateral and Margins0.0%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Value Equity
RiskMediumValuationValueConcentrationBalancedRegionGlobalSectorInformation Technology

Calendar-year returns

−3.9%2020+20.0%2021−10.0%2022+19.4%2023+5.3%2024+39.6%2025
Fund MSCI World Enhanced Value index (Net)

Annualised returns

PeriodFundIndexDiff
1 Year+46.84%+47.93%−1.09%
3 Years p.a.+29.54%+29.71%−0.17%
5 Years p.a.+17.41%+17.51%−0.10%
10 Years p.a.+12.52%+12.55%−0.03%
Since Inception+10.36%+10.38%−0.02%

Risk & valuation metrics

Volatility 3y15.76%
Sharpe 3y1.42
Max drawdown-13.9%
P/E ratio14.4x

Figures as of 2026-10-01. Data from FundFacts API; not investment advice.