# iShares Edge MSCI World Value Factor UCITS ETF (IWFV) **Source:** https://fundology.uk/fund/iwfv · ISIN IE00BP3QZB59 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, IWFV (iShares Edge MSCI World Value Factor UCITS ETF, ISIN IE00BP3QZB59) closed at £61.37 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 30/09/2026 its total return was +125.2%, or +76.0% after UK CPIH inflation. ## Summary iShares Edge MSCI World Value Factor UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2014. It tracks the MSCI World Enhanced Value — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **£61.37** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | IWFV | | ISIN | IE00BP3QZB59 | | Category | Global shares | | Type | ETF | | Provider | iShares | | Tracks | MSCI World Enhanced Value | | Income | Accumulating | | Ongoing charge | 0.25% a year (£25 per £10,000) | | Fund size | £4.2bn | | Launched | 2014 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +51.05% | +46.31% | income reinvested | | 3 years | +98.23% | +78.87% | income reinvested | | 5 years | +125.17% | +76.03% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of iShares Edge MSCI World Value Factor UCITS ETF in pounds (price, with income reinvested in the fund): 2022 +0.9%, 2023 +13.0%, 2024 +7.0%, 2025 +29.5%; 2026 to 30/09/2026 +38.5%. Returns of iShares Edge MSCI World Value Factor UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +51.2%; to 30/09/2025: +20.1%; to 30/09/2024: +9.1%; to 30/09/2023: +16.2%; to 30/09/2022: −1.0%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | +0.9% | -7.6% | Price | | 2023 | +13.0% | +8.5% | Price | | 2024 | +7.0% | +3.3% | Price | | 2025 | +29.5% | +25.1% | Price | | 2026 to 30/09/2026 | +38.5% | +34.6% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 14.75% | -6.66% | | 3 years | 12.71% | -10.82% | | 5 years | 12.97% | -10.82% | ## Largest fall Volatility of iShares Edge MSCI World Value Factor UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 14.8% over 1 year, 12.7% over 3 years, 13.0% over 5 years. Largest fall in the price of iShares Edge MSCI World Value Factor UCITS ETF since October 2021, in pounds: −10.8% from 21/02/2025 to 11/04/2025. The lowest 12-month return of iShares Edge MSCI World Value Factor UCITS ETF in pounds (price, with income reinvested in the fund) since January 2021 was −4.3% (12 months to 11/04/2025); the highest was +68.7% (12 months to 19/06/2026). On 30/09/2026 the price of iShares Edge MSCI World Value Factor UCITS ETF was 1.3% below its highest weekly close since October 2021 (25/09/2026), in pounds. ## Charges compared with similar funds Ongoing charge of iShares Edge MSCI World Value Factor UCITS ETF 0.25% a year, as of 01/10/2026: 113 of the 211 other global share funds charge more, 14 the same and 84 less (share classes counted once). ## Funds tracking the same index 3 funds track MSCI World Enhanced Value, this one included and share classes counted once; their ongoing charges range from 0.25% to 0.25% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | iShares Edge MSCI World Value Factor UCITS ETF | 0.25% | +51.0% | +98.2% | +125.2% | | iShares Edge MSCI World Value Factor UCITS ETF (this fund) | 0.25% | +51.0% | +98.2% | +125.2% | | Xtrackers MSCI World Value UCITS ETF | 0.25% | +52.2% | +100.1% | +128.5% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.25%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | Micron Technology | 15.78% | | Cisco Systems | 2.90% | | Verizon Communications | 2.05% | | AT&T | 1.63% | | Toyota Motor | 1.61% | | Hewlett Packard Enterprise | 1.53% | | Qualcomm | 1.52% | | Comcast · Class A | 1.20% | | Shell | 1.17% | | Pfizer | 1.16% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by iShares, as of 29/09/2026. | Sector | Weight | |---|---| | Information Technology | 33.8% | | Financials | 16.0% | | Industrials | 10.2% | | Health Care | 8.5% | | Consumer Discretionary | 8.1% | | Communication Services | 7.8% | | Consumer Staples | 4.5% | | Energy | 3.9% | | Other sectors | 7.2% | ### By country As published by iShares, as of 29/09/2026. | Country | Weight | |---|---| | United States | 48.4% | | Japan | 19.9% | | United Kingdom | 7.9% | | France | 6.0% | | Germany | 4.3% | | Spain | 2.0% | | Italy | 1.8% | | Netherlands | 1.5% | | Other countries | 8.2% | ### By type of asset Added up from the holdings iShares publishes, as of 29/09/2026. | Type of asset | Weight | |---|---| | Equity | 99.4% | | Cash and money market | 0.6% | All 399 holdings: https://fundology.uk/fund/iwfv/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.