ETF comparison

Xtrackers MSCI World Value vs IWVL

Xtrackers MSCI World Value UCITS ETF 1C
IE00BL25JM42Xtrackers
iShares Edge MSCI World Value Factor UCITS ETF
IE00BP3QZB59iShares
Figures as of October 21, 2026 (Xtrackers MSCI World Value) · October 20, 2026 (IWVL)

The comparison in short

Xtrackers MSCI World Value (Xtrackers MSCI World Value UCITS ETF 1C, IE00BL25JM42) and IWVL (iShares Edge MSCI World Value Factor UCITS ETF, IE00BP3QZB59) both track the MSCI World Enhanced Value index. Xtrackers MSCI World Value and IWVL have the same total expense ratio (TER), 0.25% a year. IWVL is the larger fund, with USD 7.3bn in assets against USD 4.4bn for Xtrackers MSCI World Value, about 1.7 times the size. 10 of the largest holdings of Xtrackers MSCI World Value (top 10) and IWVL (top 10) appear in both lists; measured on those positions only, the overlap is at least 28.8%. Shared holdings include MICRON TECHNOLOGY, CISCO SYSTEMS INC, VERIZON COMMUNICATIONS INC, TOYOTA MOTOR and AT&T. In 2025, Xtrackers MSCI World Value returned +39.5% and IWVL +39.6%, a gap of 0.1 percentage points. Over 10 years, Xtrackers MSCI World Value returned +12.2% a year and IWVL +12.2% a year. Xtrackers MSCI World Value and IWVL both reinvest their income (accumulating share classes). Xtrackers MSCI World Value and IWVL both hold the index securities directly (physical replication). Both are domiciled in Ireland. Xtrackers MSCI World Value and IWVL both carry a risk indicator (SRRI) of 4 on the 1–7 scale. This is a factual comparison from the fund houses' documents, not investment advice.

Side by side

FigureXtrackers MSCI World ValueIWVL
ISINIE00BL25JM42IE00BP3QZB59
Exchange tickers—IWVL, IWFV, IS3S
Fund houseXtrackersiShares
Total expense ratio (TER)0.25%0.25%
Ongoing charges (KID)0.25%0.25%
Fund sizeUSD 4.4bnUSD 7.3bn
Launch dateSeptember 11, 2014October 3, 2014
ReplicationPhysicalPhysical
DomicileIrelandIreland
Distribution policyAccumulatingAccumulating
Share class currencyUSDUSD
Number of holdings—391
Risk indicator (SRRI)4 / 74 / 7
SFDR classification—Article 6
BenchmarkMSCI World Enhanced Value (USD) Index (TRN)MSCI World Enhanced Value index (Net)

Performance

Calendar-year returns

YearXtrackers MSCI World ValueIWVLDifference
2025+39.5%+39.6%−0.1
2024+5.2%+5.3%−0.1
2023+19.5%+19.4%+0.1
2022−9.8%−10.0%+0.2
2021+20.1%+20.0%+0.1
2020−4.0%−3.9%−0.1

Annualised returns

PeriodXtrackers MSCI World ValueIWVLDifference
1 year+43.7%+42.3%+1.4
3 years+30.0%+29.6%+0.4
5 years+16.5%+16.2%+0.3
10 years+12.2%+12.2%0.0
Returns as published by each fund house, in each share class's currency and net of the fund's charges. The difference is in percentage points. Past performance does not predict future returns.

Holdings

10 of the largest holdings of Xtrackers MSCI World Value (top 10) and IWVL (top 10) appear in both lists; measured on those positions only, the overlap is at least 28.8%. Shared holdings include MICRON TECHNOLOGY, CISCO SYSTEMS INC, VERIZON COMMUNICATIONS INC, TOYOTA MOTOR and AT&T.

Top 10 holdings of Xtrackers MSCI World Value

#HoldingWeight
1
MICRON TECHNOLOGYIn both
13.64%
2
CISCO SYSTEMS INCIn both
2.98%
3
VERIZON COMMUNICATIONS INCIn both
2.04%
4
TOYOTA MOTORIn both
1.78%
5
AT&TIn both
1.60%
6
QUALCOMMIn both
1.49%
7
HEWLETT PACKARD ENTERPRISEIn both
1.44%
8
SHELLIn both
1.32%
9
COMCAST CLASS AIn both
1.27%
10
PFIZERIn both
1.25%

Top 10 holdings of IWVL

#HoldingWeight
1
MICRON TECHNOLOGYIn both
13.68%
2
CISCO SYSTEMS INCIn both
2.99%
3
VERIZON COMMUNICATIONS INCIn both
2.05%
4
TOYOTA MOTORIn both
1.78%
5
AT&TIn both
1.61%
6
QUALCOMMIn both
1.49%
7
HEWLETT PACKARD ENTERPRISEIn both
1.44%
8
SHELLIn both
1.33%
9
COMCAST CLASS AIn both
1.27%
10
PFIZERIn both
1.25%
Compare the largest holdings of Xtrackers MSCI World Value and IWVL in the overlap checker

Sectors and countries

Largest sectors of Xtrackers MSCI World Value

  1. Information Technology34.7%
  2. Others23.0%
  3. Financials15.6%
  4. Industrials10.0%
  5. Consumer Discretionary8.4%
  6. Health Care8.3%

Largest sectors of IWVL

  1. Information Technology31.9%
  2. Financials15.6%
  3. Industrials10.5%
  4. Health Care9.1%
  5. Consumer Discretionary8.5%
  6. Communication7.9%
+ 4 more

Largest countries of Xtrackers MSCI World Value

  1. United States48.8%
  2. Japan19.5%
  3. Others14.8%
  4. United Kingdom7.1%
  5. France5.6%
  6. Germany4.3%

Largest countries of IWVL

  1. United States47.6%
  2. Japan20.4%
  3. United Kingdom8.4%
  4. France6.0%
  5. Other4.9%
  6. Germany4.3%
+ 4 more

Frequently asked questions

What is the difference between Xtrackers MSCI World Value and IWVL?

Xtrackers MSCI World Value (Xtrackers MSCI World Value UCITS ETF 1C, IE00BL25JM42) and IWVL (iShares Edge MSCI World Value Factor UCITS ETF, IE00BP3QZB59) both track the MSCI World Enhanced Value index. Xtrackers MSCI World Value and IWVL have the same total expense ratio (TER), 0.25% a year. Xtrackers MSCI World Value and IWVL both reinvest their income (accumulating share classes). Xtrackers MSCI World Value and IWVL both hold the index securities directly (physical replication). Both are domiciled in Ireland. This is a factual comparison from the fund houses' documents, not investment advice.

Which is cheaper, Xtrackers MSCI World Value or IWVL?

Xtrackers MSCI World Value and IWVL have the same total expense ratio (TER), 0.25% a year. Their key information documents state ongoing charges of 0.25% for Xtrackers MSCI World Value and 0.25% for IWVL.

Which is bigger, Xtrackers MSCI World Value or IWVL?

IWVL is the larger fund, with USD 7.3bn in assets against USD 4.4bn for Xtrackers MSCI World Value, about 1.7 times the size.

Do Xtrackers MSCI World Value and IWVL hold the same companies?

10 of the largest holdings of Xtrackers MSCI World Value (top 10) and IWVL (top 10) appear in both lists; measured on those positions only, the overlap is at least 28.8%. Shared holdings include MICRON TECHNOLOGY, CISCO SYSTEMS INC, VERIZON COMMUNICATIONS INC, TOYOTA MOTOR and AT&T.

How did Xtrackers MSCI World Value and IWVL perform in 2025?

In 2025, Xtrackers MSCI World Value returned +39.5% and IWVL +39.6%, a gap of 0.1 percentage points. Over 10 years, Xtrackers MSCI World Value returned +12.2% a year and IWVL +12.2% a year. Over the past year, Xtrackers MSCI World Value returned +43.7% and IWVL +42.3%. Past performance does not predict future returns.

Are Xtrackers MSCI World Value and IWVL accumulating or distributing?

Xtrackers MSCI World Value is accumulating: it reinvests its income in the fund. IWVL is accumulating: it reinvests its income in the fund.

Go further

Figures are read from the documents each fund house publishes (product page, factsheet, key information document, holdings file) and refreshed weekly. Names and tickers identify the products; FundFacts API is independent of every fund house and index provider. This comparison is factual information, not investment advice or a recommendation to buy or sell either fund.