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iShares IV PLC ISH World VALUE ETF USD DIST(IWVU)

Description: The investment objective of the Fund is to provide investors with a total return, taking


Keywords: Mayfair Capital Investment Management National Investment And Infrastructure Fund

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IWVU Technical Analysis

Exchange: LSE

Country: UK

Currency: US Dollar ($)

Category: Global Large-Cap Value Equity

Asset Allocation
Asset Class Long % Short % Net Assets
Stock non-US 60.56 0.00 60.56
Stock US 38.64 0.00 38.64
Cash 0.68 0.03 0.65
Other 0.15 0.00 0.15
Sector Weights
Sector Equity % Relative to Category
Technology 19.57 14.12
Financial Services 15.02 15.03
Healthcare 14.37 17.15
Industrials 11.45 11.05
Consumer Cyclicals 9.95 10.92
Consumer Defensive 7.08 8.25
Communication Services 6.47 8.70
Energy 5.78 6.78
Basic Materials 4.77 5.50
Utilities 2.92 1.59
Real Estate 2.62 0.93
World Regions
Region Equity % Relative to Category
North America 40.55 51.69
Japan 22.42 8.09
Europe Developed 21.84 22.66
United Kingdom 11.36 10.84
Asia Developed 2.28 3.45
Australasia 0.94 0.56
Africa/Middle East 0.33 0.34
Latin America 0.28 0.68
Asia Emerging 0.00 1.69
Europe Emerging 0.00 0.00
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