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MSCI World Index (MSC)
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iShares Edge MSCI World Value Factor UCITS ETF (IWVG.L)
GBP7.22
+0.07 (+0.98%)
LSE GBP IE Equity
NAV
GBP 7.20
+0.28% vs NAV
as of 2026-07-13
AUM
GBP 336.16M
TER
0.25%
Yield (TTM)
1.88%
Distribution
Distributing · Semi-Annual
52-week range
4.60 – 7.51
Holdings
426
Issuer
IShares
About this ETF
The fund aims to replicate the performance of an index comprising a focused selection of MSCI World companies, specifically chosen for being undervalued when assessed against their fundamental financial characteristics.
ISIN
IE00BFYTYS33
Issuer
IShares
Domicile
IE
Inception
2018-02-22
Asset class
Equity
Price
Top 10 holdings
| MICRON TECHNOLOGY INC MU | 14.83% |
| CISCO SYSTEMS INC CSCO | 3.37% |
| VERIZON COMMUNICATIONS INC VZ | 1.92% |
| QUALCOMM INC QCOM | 1.59% |
| TOYOTA MOTOR CORP 7203.T | 1.57% |
| AT&T INC T | 1.44% |
| COMCAST CORP CLASS A CMCSA | 1.33% |
| HEWLETT PACKARD ENTERPRISE HPE | 1.24% |
| BRITISH AMERICAN TOBACCO BATS.L | 1.12% |
| GENERAL MOTORS GM | 1.04% |
Sector mix
Price chart
GBP7.22
+0.07 (+0.98%)
Loading historical data…
Returns
| 1 month | -3.60% |
| 3 months | +18.36% |
| 6 months | +26.89% |
| Year to date | +30.32% |
| 1 year | +55.60% |
| 3 years (ann.) | +22.37% |
| 5 years (ann.) | +14.12% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 14.74% |
| Sharpe (1y) | 3.07 |
| Sharpe (3y) | 1.59 |
| Sortino (1y) | 4.69 |
| Max drawdown (1y) | -6.99% |
| Max drawdown (5y) | -13.92% |
| Max drawdown (full) | -29.40% |
| Beta vs S&P 500 (1y) | 0.61 |
| Correlation vs S&P 500 (1y) | 0.52 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
61
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-1.50%
CVaR 95% (daily)
-2.49%
GARCH vol forecast (22d)
0.94%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
29.4%
Effective holdings
37
Disclosed positions
426
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IWVG.L
0.25%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-30 | GBP 0.0806 |
| 2025-12-11 | 2025-12-24 | GBP 0.0552 |
| 2025-06-12 | 2025-06-25 | GBP 0.0822 |
| 2024-12-12 | 2024-12-27 | GBP 0.0563 |
| 2024-06-13 | 2024-06-26 | GBP 0.0792 |
| 2023-12-14 | 2023-12-29 | GBP 0.0523 |
| 2023-06-15 | 2023-06-28 | GBP 0.0830 |
| 2022-12-15 | 2022-12-30 | GBP 0.0494 |
| 2022-06-16 | 2022-06-29 | GBP 0.0700 |
| 2021-12-16 | 2021-12-31 | GBP 0.0503 |
| 2021-06-17 | 2021-06-30 | GBP 0.0520 |
| 2020-12-10 | 2020-12-23 | GBP 0.0356 |
| 2020-06-11 | 2020-06-24 | GBP 0.0431 |
| 2019-12-12 | 2019-12-27 | GBP 0.0440 |
| 2019-06-13 | 2019-06-26 | GBP 0.0619 |
| 2018-12-13 | 2018-12-28 | GBP 0.0398 |
| 2018-06-14 | 2018-06-27 | GBP 0.0416 |
ESG profile
Derived from holdings
covers 46.4% of the portfolio by weight
(93 scored constituents)
Environmental
65.9
class avg 63.0
Social
61.7
class avg 62.3
Governance
65.8
class avg 64.9
Total ESG
64.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 29.8% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 24.5% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 19.5% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 18.1% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 16.6% |
