iShares
IUVD.L
IE00BFF5RX68
iShares Edge MSCI USA Value Factor UCITS ETF
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About this ETF

The iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) seeks to track the MSCI USA Enhanced Value index. The MSCI USA Enhanced Value index tracks the US value stocks. These are U.S. equities which are determined as value stocks using eight historical and forward-looking fundamental data points.

TER
0.2%

Total Expense Ratio per year

Fund Size
€3.48B

Assets under management

Holdings
152

Underlying equities

Dividend Yield
1.14%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
15.27
Weighted Fwd P/E
8.46
💰 Revenue Estimates
Current Year CY
+29.89% ⌀ 23 Analysts Coverage
Next Year NY
+7.06% ⌀ 24 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+49.3% ⌀ 24 Analysts Coverage
Next Year NY
+11.83% ⌀ 24 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
02/21/2018 (8 yrs)
Index Group
MSCI USA
Region
-
Sector
-
Strategy
Value
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
18.1% p.a.
Max Drawdown (5Y)
-27.7%
Sharpe Ratio (5Y)
0.65
Beta Factor
1.37
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 40% in "Technology".
ℹ️ Tech-Capex Exposure: 33% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 41% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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