iShares
IWVE.AS
IE000H1H16W5
iShares MSCI World Value Factor Advanced UCITS ETF
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About this ETF

The iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) seeks to track the MSCI World Value Advanced Select index. The MSCI World Value Advanced Select index tracks stocks from developed countries worldwide which are selected according to the value factor strategy and ESG criteria (environmental, social and corporate governance). The parent index is the MSCI World index.

TER
0.25%

Total Expense Ratio per year

Fund Size
€834.33M

Assets under management

Holdings
265

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
14.7
Weighted Fwd P/E
10.82
💰 Revenue Estimates
Current Year CY
+17.35% ⌀ 21 Analysts Coverage
Next Year NY
+8.41% ⌀ 21 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+31.02% ⌀ 22 Analysts Coverage
Next Year NY
+42.95% ⌀ 22 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
10/29/2021 (4 yrs)
Index Group
MSCI World
Region
World
Country
-
Sector
-
Strategy
Value
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
90/100 High (Broad Diversification)
Diversification Score
90/100 High (Broad Diversification)
5Y Volatility
15.6% p.a.
Max Drawdown (5Y)
-25.6%
Sharpe Ratio (5Y)
0.76
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 30% in "Technology".
⚠️ Elevated Interest Rate Sensitivity: 38% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 53% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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