Fund database
IWVL•BlackRock
iShares Edge MSCI World Value Factor UCITS ETF (Acc)
25.00%
OCF p.a.
Asset class
Developed Markets
Accumulating
Yes
ISA eligible
Yes
SIPP eligible
Yes
Index tracked
MSCI World Enhanced Value Index
Replication
Physical
Holdings
400
Domicile
Ireland
Currency
USD
2025 return
+38%
2024 return
+5.13%
2023 return
+19.53%
Data as of
March 2026
About this fund
Tracks ~400 developed-market companies trading at a discount to their fundamental value — the 'value' factor. Screens on price-to-book, price-to-earnings, and EV/operating cash flow. Accumulating. Historically value has outperformed growth over very long periods, though it underperformed significantly in the 2010s. Often paired with quality or momentum as part of a multi-factor portfolio.
Data sourced from fund factsheets and provider websites. As of March 2026. Not financial advice.