IWVG holdings
As of , IWVG (iShares Edge MSCI World Value Factor UCITS ETF Dist, ISIN IE00BFYTYS33) has 403 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 403
- on record
- Ten largest
- 26.4%
- of the whole fund
- Effective number of holdings
- 56
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 11.1%
- Micron Technology
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
As published for the fund, as of 06/11/2026.
- Information Technology28.0%
- Financials16.3%
- Industrials10.9%
- Health Care9.9%
- Consumer Discretionary9.2%
- Communication Services8.3%
- Consumer Staples5.3%
- Energy4.2%
- Materials3.2%
- Utilities2.4%
- Real Estate1.7%
- Cash and derivatives0.6%
By country
As published for the fund, as of 06/11/2026.
- United States45.9%
- Japan20.1%
- United Kingdom8.7%
- France6.5%
- Germany4.8%
- Spain1.9%
- Italy1.8%
- Netherlands1.6%
- Hong Kong1.6%
- Canada1.6%
- Sweden1.0%
- Cash and derivatives0.6%
- Other4.0%
By type of asset
Added up from the fund’s published holdings, as of 06/11/2026.
- Equity99.5%
- Cash and money market0.6%
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More:IWVG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.