iShares Edge MSCI World Value Factor UCITS ETF
IWVL
Tracks: MSCI World Enhanced Value index (Net)
AUM
USD 6.65B
large
TER
0.25%
YTD Return
+32.98%
Currency
USD
Replication
Replicated
Inception
2014-10-03
Dividend
Accumulating
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StyleSmart Beta / Factor
DistributionAccumulating
AUM TierLarge ($1–10B)
Geographic FocusGlobal
IndexMSCI World Enhanced Value index (Net)
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleValue
Factor Tilts
Fundamental Weight
The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals.
as of 2026-07-28
2026 (6M)
+32.98%
YTD
+32.98%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.03% | +4.41% | -7.76% | +13.79% | +14.51% | -0.99% | — | — | — | — | — | — | — | |
| 2025 | +4.14% | +2.71% | -0.19% | +1.00% | +4.50% | +3.79% | -0.66% | +6.24% | +3.38% | +3.14% | +2.52% | +3.51% | +39.63% | |
| 2024 | +0.46% | +1.22% | +4.91% | -3.74% | +3.64% | -2.33% | +4.28% | +0.70% | +1.05% | -3.18% | +1.36% | -2.77% | +5.25% | |
| 2023 | +7.07% | -1.72% | +0.26% | +1.14% | -2.53% | +6.57% | +3.99% | -2.63% | -1.64% | -4.81% | +8.00% | +5.22% | +19.41% | |
| 2022 | -0.07% | -1.51% | +0.27% | -5.91% | +3.70% | -10.01% | +2.96% | -3.77% | -9.74% | +8.14% | +9.20% | -1.62% | -9.96% | |
| 2021 | +1.27% | +6.06% | +5.63% | +1.04% | +3.22% | -1.57% | -0.59% | +1.08% | -1.45% | +0.65% | -3.32% | +6.94% | +20.03% | |
| 2020 | -3.47% | -9.32% | -16.35% | +7.21% | +2.98% | +0.65% | -1.93% | +5.46% | -3.25% | -3.43% | +16.83% | +4.59% | -3.93% | |
| 2019 | +8.63% | +0.90% | -0.63% | +1.78% | -8.03% | +6.84% | -0.36% | -4.11% | +4.74% | +3.88% | +1.88% | +3.25% | +19.13% | |
| 2018 | +5.29% | -3.68% | -2.45% | +2.22% | -2.40% | -2.05% | +2.74% | -0.92% | +1.76% | -7.27% | +0.40% | -7.65% | -13.90% | |
| 2017 | +2.29% | +1.97% | +0.40% | +0.75% | +0.96% | +1.10% | +2.96% | -0.32% | +3.32% | +2.46% | +2.60% | +1.76% | +22.16% | |
| 2016 | -8.39% | -1.22% | +6.23% | +3.32% | -0.25% | -3.87% | +5.62% | +1.87% | +0.26% | +0.31% | +1.81% | +3.06% | +8.14% | |
| 2015 | -2.12% | +6.58% | -1.31% | +3.16% | +1.27% | -2.73% | +0.40% | -7.13% | -5.28% | +8.15% | -1.80% | -1.44% | -3.27% | |
| 2014 | — | — | — | — | — | — | — | — | — | — | +1.98% | -1.41% | — |