# iShares Edge MSCI World Value Factor UCITS ETF (IWVG) **Source:** https://fundology.uk/fund/iwvg · ISIN IE00BFYTYS33 · 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, IWVG (iShares Edge MSCI World Value Factor UCITS ETF, ISIN IE00BFYTYS33) closed at £7.51 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 2018. 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 paid out to holders as cash, usually a few times a year. Latest close: **£7.51** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | IWVG | | ISIN | IE00BFYTYS33 | | Category | Global shares | | Type | ETF | | Provider | iShares | | Tracks | MSCI World Enhanced Value | | Income | Distributing | | Ongoing charge | 0.25% a year (£25 per £10,000) | | Fund size | £254m | | Launched | 2018 | | 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 | +51.03% | +46.29% | income reinvested | | 3 years | +98.18% | +78.83% | income reinvested | | 5 years | +125.19% | +76.04% | 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 only, income paid out not included): 2022 −2.1%, 2023 +9.3%, 2024 +3.5%, 2025 +26.2%; 2026 to 30/09/2026 +36.9%. Returns of iShares Edge MSCI World Value Factor UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +48.1%; to 30/09/2025: +16.5%; to 30/09/2024: +5.7%; to 30/09/2023: +12.5%; to 30/09/2022: −4.0%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -2.1% | -10.3% | Price | | 2023 | +9.3% | +5.0% | Price | | 2024 | +3.5% | +0.0% | Price | | 2025 | +26.2% | +21.8% | Price | | 2026 to 30/09/2026 | +36.9% | +33.1% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 14.92% | -6.64% | | 3 years | 13.04% | -10.88% | | 5 years | 13.35% | -10.88% | ## Largest fall Volatility of iShares Edge MSCI World Value Factor UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 14.9% over 1 year, 13.0% over 3 years, 13.3% over 5 years. Largest fall in the price of iShares Edge MSCI World Value Factor UCITS ETF since October 2021, in pounds: −10.9% 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 only, income paid out not included) since January 2021 was −7.2% (12 months to 11/04/2025); the highest was +64.7% (12 months to 19/06/2026). On 30/09/2026 the price of iShares Edge MSCI World Value Factor UCITS ETF was 1.2% 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 (this fund) | 0.25% | +51.0% | +98.2% | +125.2% | | iShares Edge MSCI World Value Factor UCITS ETF | 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 --- 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.