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IWVU ETF · iShares Edge MSCI World Value Factor UCITS ETF
The IWVU Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI World Enhanced Value Index. The IWVU ETF provides physical exposure, so by buying it you actually own parts of all the 400 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-3.95%
Last price
$7.75
1M perf.
-5.42%
1M flows
+€36M
AuM
€264M
E/R
0.25%
Rating
ESG Consensus®
IWVU
$7.75
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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IWVU
$7.75
+5.26%
Developed Market Blended Cap
-0.95%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.42%  | +5.26%  | +36.83% | +78.97% | +73.75%  | -6.32% | +4.11% | +4.11% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$7.75
1D NAV change
-0.14%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
400
Inception date
2/23/2018
Jurisdiction
Ireland
Distribution
Switzerland (Qualified Investor)
Denmark
Belgium
Austria
Singapore (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
USD distributing
Total AuM of fund
€5.2B
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs
IWVL
1M perf.
-5.42%
E/R
0.25%
XDEV
1M perf.
-5.62%
E/R
0.25%
IVLU
1M perf.
-4.91%
E/R
0.25%
IVHG
1M perf.
-3.72%
E/R
0.28%
VLUE
1M perf.
-5.51%
E/R
0.4%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.26% | +36.83% | +78.97% | +73.75% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
42.11%
Japan
21.23%
United Kingdom
8.47%
France
5.93%
Germany
5.79%
Netherlands
2.53%
Spain
2.03%
Italy
1.72%
Unavailable
0.40%
Other
9.78%
Sectors
Information Technology
29.14%
Financials
15.93%
Industrials
10.97%
Consumer Discretionary
9.58%
Health Care
8.97%
Communication Services
7.79%
Consumer Staples
4.75%
Energy
3.23%
Unavailable
2.12%
Other
7.53%
Diversification
Total weight of top 15 holdings out of 400
Top 15 holdings
Data as of January 31, 2026
MICRON TECHNOLOGY
CISCO-T
INTEL-T
QUALCOMM
TOYOTA
VERIZON COMMUNICATIONS
AT&T
COMCAST
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BRITISH AMERICAN TOBACCO
GENERAL MOTORS
WESTERN DIGITAL
HSBC HOLDINGS
MERCK & CO INC
PFIZER
CITIGROUP
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
60.86% of holdings have positive scoring
39.53% of holdings have negative scoring
37.13%
19.30%
9.86%
24.34%
5.33%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI World Enhanced Value Net Total Return Index - USD
Index ticker
M1WOEV Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
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 Switzerland (Qualified Investor), 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 €264M in assets as of March 13, 2026.
How has IWVU performed lately?
Based on data from March 13, 2026, IWVU returned -5.42% over the past month, 5.26% over the last three months and 4.11% year-to-date.
What are the latest inflows or outflows for IWVU?
As of March 13, 2026, IWVU recorded net flows of +€36M over the last month and +€73M year-to-date.
Does IWVU distribute dividends?
IWVU follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.40%.
What are the main country or region exposures of IWVU?
As of January 31, 2026, IWVU has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does IWVU invest in?
As of January 31, 2026, IWVU focuses largely on Information Technology, Financials and Industrials.
How many securities does IWVU hold and how diversified is it?
As of January 31, 2026, IWVU holds 400 positions in its portfolio, with 29.75% of assets concentrated in its top 15 holdings.
What are the main positions in IWVU?
As of January 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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