Fund pages
Funds tracking MSCI World Value
2 funds with a public profile name MSCI World Value as their benchmark, tracked by an ETF or used to measure an active fund. Names are used to identify the products; FundFacts API is independent of the index provider and of every fund house.Figures updated October 22, 2026
TER, fund size, risk indicator (1 to 7), SFDR article, replication and distribution as the fund house prints them; empty when not disclosed. Tickers from OpenFIGI, three at most. Click a column header to sort.
| Tickers | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Franklin Mutual Global Discovery Fund A (acc) EUR | LU0211333025 | Franklin Templeton | 1.83% | USD 481.1m | 4/7 | — | — | Accumulating | — |
| Manulife Global Fund - Global Equity Fund AA USD | LU0314106906 | Manulife | 1.89% | USD 276.3m | 5/7 | — | — | Distributing | — |