iShares MSCI World Value Factor Advanced UCITS ETF

iShares MSCI World Value Factor Advanced UCITS ETF

About

iShares MSCI World Value Factor Advanced UCITS ETF (IE000H1H16W5) is a UCITS-compliant equity ETF tracking the MSCI World Value Advanced Select Net USD Index. With a TER of 0.25%, it is moderately priced, reinvesting dividends. The fund holds 298 positions across 19 regions with 442M in assets.

ISIN
Fund Size €442M
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Oct 2021
Base Currency USD
Index MSCI World Value Advanced Select Net USD Index
Asset Class Equities
Category Factor Equity

Costs

8.4
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

5.7
This fund holds 298 individual investments, offering moderate diversification compared to other ETFs.
#1
ILS/USD
0.26%
#2
STOXX 600 BANK JUN 26
0.23%
#3
MSCI WORLD INDEX (USD,NTR) 06/26 EUREX
0.21%
#4
Micron Technology Inc
0.04%
#5
NVIDIA Corp
0.04%
#6
Apple Inc
0.03%
#7
Cisco Systems Inc
0.03%
#8
Citigroup Inc
0.02%
#9
Verizon Communications Inc
0.02%
#10
AT&T Inc
0.02%

Sectors

9.0
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

7.1
This fund invests across 20 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
9.0%
Volatility
-13.7%
Max Drawdown
1.11
Sharpe Ratio
1.62
Sortino Ratio
0.72
Calmar Ratio
0.29
Beta
14.76%
Alpha (Jensen's)
0.114
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
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Free
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Free
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Free
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€1.00
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Free
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