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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
iShares MSCI Intl Value Factor ETF: holdings, performance and fees
1Y return+28.3%
3Y return+78.5%
5Y return+111.2%
Top 10 holdings
| Holding | Weight |
|---|---|
| HSBC HOLDINGS PLC | 2.1% |
| BRITISH AMERICAN TOBACCO P.L.C. | 2.1% |
| TOYOTA MOTOR CORPORATION | 2.0% |
| NOVARTIS AG | 1.8% |
| ROCHE PS PAR AG | 1.7% |
| SHELL PLC | 1.6% |
| BANCO SANTANDER, S.A. | 1.6% |
| BNP PARIBAS | 1.5% |
| TOTALENERGIES SE | 1.4% |
| Mitsui & Co. Ltd Ord | 1.4% |
Top countries
- Japan29.8%
- United Kingdom15.4%
- Other13.1%
- France11.5%
- Germany10.6%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN