(IWVL) World Value Factor - MI
ETF Category: Global Large-Cap Value Equity | Exchange: MI (Italy) | Market Cap: 6.401m EUR | Total Return: 65.1% in 12m
Avg Turnover: 4.70M
Warnings
No concerns identified
Tailwinds
Seasonality
The iShares MSCI World Value Factor UCITS ETF (IWVL) is an exchange-traded fund that seeks to provide investors with a total return, combining both capital appreciation and income, by tracking the performance of the MSCI World Enhanced Value Index (Morningstar Gbl Val TME NR USD). Listed in Italy since its IPO on October 3, 2014, the fund falls within the Global Large-Cap Value Equity category and is classified as a mid-cap ETF.
As a value-focused equity fund, IWVL invests in developed-market large-cap stocks that are selected based on value characteristics, such as low valuations relative to fundamentals like book value, earnings, and dividends. The enhanced value methodology typically applies a systematic rules-based approach to overweight stocks with the most attractive value metrics while reducing exposure to those with weaker characteristics. ETFs like IWVL offer investors diversified, low-cost access to a specific investment style-in this case, global value equities-through a single security traded on a stock exchange.
- Value factor outperforms growth amid rising rate expectations
- Global value equity inflows accelerate as investors rotate from tech
- Energy and financials rally boosts underlying index returns
As of June 29, 2026, the stock is trading at EUR 70.37 with a total of 32,330 shares traded. Over the past week, the price has changed by +0.27%, over one month by +2.71%, over three months by +31.34% and over the past year by +65.11%.
Current recommended Stop Loss: 68.10 (which is 3.2% or 2 ATR below the current price).
World Value Factor has no consensus analysts rating.