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Core data
| Name | iShares Edge MSCI USA Value Factor UCITS ETF - USD ACC |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.20% |
| Fund size | €3.12B |
| P/E ratio | 16.3 |
| P/B ratio | 2.41 |
| Inception date | 10/13/2016 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | QDVI.DE |
London Stock Exchange | IUVL.L |
London Stock Exchange | IUVF.L |
Düsseldorf | QDVI.DU |
London | IUVF.L |
München | QDVI.MU |
SIX | QDVI.SW |
Hamburg | QDVI.HM |
Composition
| Holdings | Share |
|---|---|
| 19.55% | |
| 4.70% | |
| 3.80% | |
| 2.88% | |
| 2.52% | |
| 2.18% | |
| 1.97% | |
| 1.82% | |
| 1.69% | |
| 1.65% |
As of 08/07/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 32.51% |
Financials | 14.30% |
Consumer Discretionary | 11.52% |
Industrials | 8.97% |
Health Care | 8.63% |
Communication Services | 8.58% |
Consumer Staples | 5.42% |
Energy | 2.92% |
Utilities | 2.21% |
Real Estate | 2.09% |
Top countries
| Country | Share |
|---|---|
USA | 97.48% |
China | 1.18% |
Netherlands | 0.91% |
Mexico | 0.20% |
Ireland | 0.16% |
United Kingdom | 0.07% |
Discover assets
Shareholders of iShares Edge MSCI USA Value Factor UCITS ETF - USD ACC also invest in the following assets
