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IWVU ETF · iShares Edge MSCI World Value Factor UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.35%  | +8.06% | +49.98% | +87.31% | +87.08% | +10.41% | +10.41% | +13.18% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.06% | +49.98% | +87.31% | +87.08%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IWVU ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IWVU’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €675.94B |
IEFA | iShares Core MSCI EAFE ETF | €153B |
IEMG | iShares Core MSCI Emerging Markets ETF | €129.23B |
CSSPX | iShares Core S&P 500 UCITS ETF | €120.1B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.49B |
Frequently asked questions about IWVU
What does iShares Edge MSCI World Value Factor UCITS ETF, IWVU, invest in?
IWVU is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.
Which benchmark or index does IWVU replicate?
IWVU tracks the MSCI World Enhanced Value Net Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IWVU?
IWVU carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was IWVU launched?
IWVU was introduced to the market on February 23, 2018. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of IWVU?
iShares Edge MSCI World Value Factor UCITS ETF, IWVU, is provided by iShares. Learn more about iShares here.
Does IWVU have multiple share classes?
Yes, IWVU is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of IWVU?
IWVU oversees €286M in assets as of April 24, 2026.
How has IWVU performed lately?
Based on data from April 24, 2026, IWVU returned 9.35% over the past month, 8.06% over the last three months and 13.18% year-to-date.
What are the latest inflows or outflows for IWVU?
As of April 24, 2026, IWVU recorded net flows of -€1M over the last month and +€77M year-to-date.
Does IWVU distribute dividends?
IWVU follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 2.21%.
What are the main country or region exposures of IWVU?
As of March 31, 2026, IWVU has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does IWVU invest in?
As of March 31, 2026, IWVU focuses largely on Information Technology, Financials and Industrials.
How many securities does IWVU hold and how diversified is it?
As of March 31, 2026, IWVU holds 392 positions in its portfolio, with 29.18% of assets concentrated in its top 15 holdings.
What are the main positions in IWVU?
As of March 31, 2026, IWVU top three holdings include MICRON TECHNOLOGY, CISCO-T and INTEL-T.
What is the base currency of IWVU?
The base currency of IWVU is USD.
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