iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI World Value Advanced Select Index, the Fund's benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in equity securities (e.g. shares) that make up the Index. The Index aims to reflect the performance of a subset of equity securities within the MSCI World Index (Parent Index) with targeted exposure to the value factor, subject to certain optimisation constraints, including carbon reduction and environmental, social and governance ("ESG") score improvement relative to the Parent Index. Companies involved in controversial and nuclear weapons, civilian firearms, thermal coal, tobacco or oil sands, classified as violating the United Nations Global Compact principles, or with a 'Red' MSCI ESG Controversies score, are excluded. The Fund may have limited exposure to securities considered not to meet these ESG criteria. The remaining companies are weighted using an optimisation methodology which seeks to maximise the exposure of the Index to the value factor, and to improve the ESG score and reduce carbon exposure compared to the Parent Index. The value factor is assessed using a value score based on: the price of an equity compared to estimated future earnings; the price of an equity relative to the book value (i.e. the value of shareholder equity on the balance sheet); and enterprise value (a measure of a company's value, incorporating debt and equity) of a company relative to its operating cash flow ( a measure of the amount of cash generated by a company's normal business operations). The Fund adopts a binding and significant ESG optimisation approach to sustainable investing. The Fund intends to replicate the Index by holding the equity securities, which make up the Index, in similar proportio

Physical replication

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No