Key stats
About MSCI WORLD VALUE UCITS ETF
Expense ratio
0.25%
Home page
Inception date
Sep 11, 2014
ISIN
IE00BL25JM42
The Fund is passively managed. The fund aims to reflect the performance, before fees and expenses, of the MSCI World Value (USD) Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Consumer Durables
Stocks100.03%
Finance16.96%
Electronic Technology15.95%
Consumer Durables10.26%
Health Technology9.66%
Technology Services8.47%
Communications5.41%
Energy Minerals4.41%
Consumer Non-Durables4.39%
Retail Trade3.08%
Non-Energy Minerals2.94%
Distribution Services2.71%
Producer Manufacturing2.64%
Utilities2.62%
Process Industries2.48%
Transportation2.45%
Consumer Services2.10%
Health Services1.83%
Commercial Services1.12%
Industrial Services0.56%
Bonds, Cash & Other−0.03%
Cash−0.03%
Stock breakdown by region
North America40.97%
Europe33.82%
Asia24.54%
Oceania0.39%
Middle East0.27%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history