IE000H1H16W5
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
Related ETFs
State Street® SPDR® MSCI World Value UCITS ETF (Acc)
37.77 GBP
TER 0.25% 1Y +30.9%
ETF Profile
Provider
Fund Type
ETF Type
Passive 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
Diversification Score: 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).