MSCI ACWI factsheet. >> For Professional Investors Only. /Producer (Apache FOP Version 1.1) Past performance -- whether actual Negative book values are excluded from this calculation. The Index measures the performance of the stocks that exhibit relatively higher exposure to the value factor (as defined in the Index methodology) within developed market countries that compose the parent index, MSCI World Index. /Subject (MSCI Index Fact Sheet) Download the factsheet. USD (Accumulating) USD (Distributing) NAV as of Apr 8, 2021 USD 36.32. 5 0 obj The latest fund information for iShares Edge MSCI World Value Factor UCITS ETF GBP, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. (%) Sector NOVARTIS CH 191.77 2.08 Health Care *1 J�� "6DTpDQ��2(���C��"��Q��D�qp�Id�߼y�͛��~k����g�}ֺ ����LX ��X��ň��g`� l �p��B�F�|،l���� ��*�?�� ����Y"1 P������\�8=W�%�Oɘ�4M�0J�"Y�2V�s�,[|��e9�2��s��e���'�9���`���2�&c�tI�@�o�|N6 (��.�sSdl-c�(2�-�y �H�_��/X������Z.$��&\S�������M���07�#�1ؙY�r f��Yym�";�8980m-m�(�]����v�^��D���W~� ��e����mi ]�P����`/ ���u}q�|^R��,g+���\K�k)/����C_|�R����ax�8�t1C^7nfz�D����p�柇��u�$��/�ED˦L L��[���B�@�������ٹ����ЖX�! iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) February Factsheet Performance, Portfolio Breakdowns, Net Asset information as at: 28-Feb-2021 All other data as at: 06-Mar-2021 Investors should read the Key Investor Information Document and Prospectus prior to investing. (%) Sector APPLE 2,076.77 3.86 Info Tech MICROSOFT CORP 1,693.41 3.15 Info Tech >> The latest fund information for iShares Core MSCI World UCITS ETF Acc GBP, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. Not for public distribution. The Invesco MSCI World UCITS ETF Acc aims to provide the performance of the MSCI World Total Return (Net) Index. >> /Filter /FlateDecode 4 0 obj Benchmark MSCI World ex USA Enhanced Value Index 30 Day SEC Yield 2.57% Number of Holdings 353 Net Assets $567,705,038 Ticker IVLU CUSIP 46435G409 Exchange NYSE Arca TOP HOLDINGS (%) NOVARTIS AG 3.09 BRITISH AMERICAN TOBACCO MSCI World Value Index (USD) | msci.com INDEX CHARACTERISTICS MSCI World Value Number of Constituents 1,019 Mkt Cap ( USD Millions) Index 28,143,370.47 Largest 464,027.95 Smallest 778.13 Average 27,618.62 Median 12,336.56 TOP 10 CONSTITUENTS Float Adj Mkt Cap ( USD Billions) Index Wt. combination of the following three MSCI Factor Indices in a single composite index: the MSCI World Value Weighted Index, the MSCI World Minimum Volatility Index, and the MSCI World Quality Index (each, a “Component Index”). << Each holding's P/B is the latest closing price divided by the latest fiscal year's book value per share. @~ (* {d+��}�G�͋љ���ς�}W�L��$�cGD2�Q���Z4 E@�@����� �A(�q`1���D ������`'�u�4�6pt�c�48.��`�R0��)� (%) Sector INTEL CORP US 4.93 0.49 Info Tech AT&T US 2.75 0.40 Comm Srvcs Fact Sheet Equity As of 12/31/2020 1 MSCI World Index (USD) | msci.com INDEX CHARACTERISTICS MSCI World Number of Constituents 1,586 Mkt Cap ( USD Millions) Index 53,803,568.68 Largest 2,076,770.11 Smallest 1,251.17 Average 33,924.07 C Median 14,007.63 TOP 10 CONSTITUENTS Float Adj Mkt Cap ( USD Billions) Index Wt. The MSCI World Value Weighted Index was launched on Dec 07, 2010. << iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) Februar Factsheet Wertentwicklung, Portfolio Positionen und Nettofondsvermögen per: 28.Feb. /Title (MSCI World Value Index) MSCI ACWI Value Index (USD) | msci.com INDEX CHARACTERISTICS MSCI ACWI Value MSCI ACWI Number of Constituents 2,037 2,978 Weight (%) Largest 1.45 3.36 Smallest 0.00 0.00 Average 0.05 0.03 Median 0.02 0.01 TOP 10 CONSTITUENTS Index Wt. ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. 2021 Alle weiteren Daten per 06.Mär.2021 Hinweise für Anleger in Deutschland: Anleger sollten vor einer Investition das Dokument mit wesentlichen Anlegerinformationen und den Verkaufsprospekt lesen. All other data as at 18-Jan-2021. Vergleichsindex MSCI World Enhanced Value index ISIN IE00BFYTYS33 Gesamtkostenquote (TER) 0,30% Ausschüttungshäufigkeit Halbjährlich Domizil Irland Methodik Optimierung Produktstruktur Physisch Rebalancing-Intervall Halbjährlich UCITS Ja Gewinnverwendung ausschüttend Nettovermögen des Fonds USD 3.819.094.071 Nettovermögen der @~ (* {d+��}�G�͋љ���ς�}W�L��$�cGD2�Q���Z4 E@�@����� �A(�q`1���D ������`'�u�4�6pt�c�48.��`�R0��)� The book value of a company is a measure of how much a company's assets are worth assuming the company's debts are paid off. (%) Sector JPMORGAN CHASE & CO 1.45 0.75 Financials JOHNSON & JOHNSON 1.35 0.70 H ealth C r iShares Edge MSCI World Value Factor UCITS ETF. %���� /CreationDate (D:20210406030515Z) The latest fund information for iShares Edge MSCI World Value Factor UCITS ETF USD, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. SPDR® MSCI World UCITS ETF 31 March 2021 State Street Global Advisors For Professional Clients / Qualified Investors Use Only. SPDR® MSCI World Small Cap UCITS ETF 31 March 2021 State Street Global Advisors For Professional Clients / Qualified Investors Use Only. The book value of a Vor dieser Änderung bildete der Teilfonds den DB Equity Value Factor Index ab. /Length 10 0 R endobj (%) Parent Index Wt. %PDF-1.4 /Keywords (MSCI World value, Strategy Index) The value of an investment in a Xtrackers ETF may go down as well as up and past performance is not a reliable indicator of future results. Index MSCI World Enhanced Value index ISIN IE00BP3QZB59 Total Expense Ratio 0,30% Uitkeringsfrequentie Niet uitkerend Domicilie Ierland Methodologie Optimalisatie Productstructuur Fysiek Herwegingsfrequentie Halfjaarlijks UCITS Ja Gebruik van winst Herbeleggend Nettoactiva van fonds USD 3.819.094.071 Nettoactiva van aandelenklasse USD 3.755.731.489 ?���:��0�FB�x$ !���i@ڐ���H���[EE1PL���⢖�V�6��QP��>�U�(j Not for public distribution. (%) Sector JPMORGAN CHASE & CO 464.03 1.65 Financials Large and mid cap representation across 23 Developed Markets (DM) and 26 Emerging Markets (EM) countries. MSCI World Enhanced Value index ISIN IE00BP3QZB59 Índice total de despesas 0.30% Tipo de Distribuição Sem distribuição Domicílio Irlanda Metodologia Optimised Estrutura do produto Físico Frequência de reajustamento Semianual UCITS Sim Utilização da Renda Accumulating Valor líquido de inventário do fundo USD 3,819,094,071 Valor líquido de The MSCI World Enhanced Value (USD) Index (Index) is based on the MSCI World Index (Parent Index) which is designed to reflect the performance of certain shares in large and medium listed companies in developed markets countries. 5 0 obj /Title (MSCI World ex USA Value Index) >> /Author (MSCI Inc. - www.msci.com) x���wTS��Ͻ7�P����khRH �H�. %PDF-1.4 {{{;�}�#�tp�8_\. The MSCI ACWI can be used as a benchmark to evaluate the performance of a global equity portfolio. Fees as stated in the prospectus Expense Ratio: 0.30%. The MSCI World index Factsheet The MSCI World is an international equity index, which tracks stocks from 23 developed countries. ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Investors should read the Key Investor Information Document and Prospectus prior to investing. The latest iShares Edge IV plc (IWFV) MSCI World Value Factor share price (IWFV). endobj �@���R�t C���X��CP�%CBH@�R����f�[�(t� C��Qh�z#0 ��Z�l�`O8�����28.����p|�O×�X iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) February Factsheet Performance, Portfolio Breakdowns, Net Assets, and Distribution Yield information as at: 28-Feb-2021 All other data as at 06-Mar-2021 This is a marketing information not constituting investment or other advice and is used purely for information purposes. View recent trades and share price information for iShares Edge IV plc (IWFV) MSCI World Value Factor (%) Parent Index Wt. 52 WK: 24.07 - 36.42. There are frequently material differences between back-tested performance and actual results. MSCI World Enhanced Value index ISIN IE00BP3QZB59 Porcentaje total de gastos 0.30% Tipo de distribución Acumulativo Domicilio Irlanda Metodología Optimización Estructura del producto Físico Frecuencia de reequilibrio Semestral UCITS Sí Uso de los Ingresos Accumulating Activos netos del Fondo USD 3,819,094,071 Activos netos de la Clase �MFk����� t,:��.FW������8���c�1�L&���ӎ9�ƌa��X�:�� �r�bl1� /Keywords (World ex USA, MSCI World, Value) /Creator (MSCI Fact Sheet Generator V2) … stream /Filter /FlateDecode SPDR® MSCI World Consumer Staples UCITS ETF 28 February 2021 State Street Global Advisors For Professional Clients / Qualified Investors Use Only. calculations of how the index might have performed over that time period had the index existed). MSCI World ex USA Value Index (USD) | msci.com INDEX CHARACTERISTICS MSCI World ex USA Value Number of Constituents 578 Mkt Cap ( USD Millions) Index 9,206,169.68 Largest 191,770.18 Smallest 800.76 Average 15,927.63 DE Median 7,486.16 TOP 10 CONSTITUENTS Country Float Adj Mkt Cap ( USD Billions) Index Wt. *1 J�� "6DTpDQ��2(���C��"��Q��D�qp�Id�߼y�͛��~k����g�}ֺ ����LX ��X��ň��g`� l �p��B�F�|،l���� ��*�?�� ����Y"1 P������\�8=W�%�Oɘ�4M�0J�"Y�2V�s�,[|��e9�2��s��e���'�9���`���2�&c�tI�@�o�|N6 (��.�sSdl-c�(2�-�y �H�_��/X������Z.$��&\S�������M���07�#�1ؙY�r f��Yym�";�8980m-m�(�]����v�^��D���W~� ��e����mi ]�P����`/ ���u}q�|^R��,g+���\K�k)/����C_|�R����ax�8�t1C^7nfz�D����p�柇��u�$��/�ED˦L L��[���B�@�������ٹ����ЖX�! With 1,586 constituents (as of 31/03/21), the index covers approximately 85% of the free float-adjusted market capitalisation in each country. << 1 Day NAV Change as of Apr 8, 2021 -0.10 (-0.28%) NAV Total Return as of Apr 8, 2021 YTD: 15.12%. For Investors in the UK. ?���:��0�FB�x$ !���i@ڐ���H���[EE1PL���⢖�V�6��QP��>�U�(j �@���R�t C���X��CP�%CBH@�R����f�[�(t� C��Qh�z#0 ��Z�l�`O8�����28.����p|�O×�X Data prior to the launch date is back-tested data (i.e. Aquila Life MSCI World Fund S1 ACCU GBP DECEMBER 2020 QUARTERLY FACTSHEET Unless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 31-Dec-2020. /CreationDate (D:20210405125634Z) 4 0 obj /Creator (MSCI Fact Sheet Generator V2) With 2,852 constituents, the index covers approximately 85% of the global investable equity opportunity set. {{{;�}�#�tp�8_\. /N 3 /N 3 Benchmark MSCI World Index 30 Day SEC Yield 1.45% Number of Holdings 1,244 Net Assets $1,148,279,499 ... value ratio is a fundamental measure used to determine if an investment is valued appropriately. Overview. Investment in Xtrackers ETFs involves risks, for a list of related risks please click on the numerous Risks link at the top of the page. ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. %���� For … iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) February Factsheet Unless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 28-Feb-2021 All other data as at 06-Mar-2021 For Investors in the Netherlands. stream /Subject (MSCI Index Fact Sheet) iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) February Factsheet Unless otherwise stated, Performance, Portfolio Breakdowns and Net Assets information as at: 28-Feb-2021 All other data as at 06-Mar-2021 This document is marketing material. /Author (MSCI Inc. - www.msci.com) << ¹ Ab dem 03 November 2016 bildet der Teilfonds den MSCI World Enhanced Value (USD) Index (TRN) ab und wurde daraufhin zu MSCI World Value UCITS ETF umbenannt. Investment approach The Sygnia Itrix MSCI World Index ETF is a high-risk, passively managed index-tracking fund registered as a collective investments scheme and listed on the Johannesburg Stock Exchange as an exchange traded fund. MSCI World Enhanced Value Index (USD) | msci.com INDEX CHARACTERISTICS MSCI World Enhanced Value MSCI World Number of Constituents 398 1,586 Weight (%) Largest 4.93 3.86 Smallest 0.01 0.00 Average 0.25 0.06 Median 0.13 0.03 B TOP 10 CONSTITUENTS Country Index Wt. The MSCI World Total Return (Net) Index is a free float-adjusted market capitalisation weighted index that is designed to measure the equity market performance of developed markets. x���wTS��Ͻ7�P����khRH �H�. �MFk����� t,:��.FW������8���c�1�L&���ӎ9�ƌa��X�:�� �r�bl1� Not for public distribution. /Length 10 0 R /Producer (Apache FOP Version 1.1) The MSCI All Country World Index (ACWI) measures the equity performance of more than 3,000 stocks from both developed and emerging markets. Learn more about your index of choice.