iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP is a equity ETF from iShares tracking the Edge MSCI USA Value Factor index through physical replication. Domiciled in Ireland and launched in 2016, the fund manages about 3.2 bn € and charges a TER of 0.20% — 20 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP competes with 1 other products on the same index (Edge MSCI USA Value Factor): it ranks 1st by fund size and 1st by ongoing cost, with a TER of 0.20% against a group median of 0.20%. It has been listed since 2016, 10 years of track record.
On a €10,000 investment the TER costs 20 € a year, and no product in the group costs less.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 46.8% of the portfolio.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
Irish domicile lets the fund apply the Ireland–US tax treaty, with 15% withholding instead of 30% on US dividends received by the fund.
| Micron Technology Inc | 25.4% |
| Cisco Systems Inc | 4.5% |
| General Motors Company | 3.3% |
| Verizon Communications Inc | 2.6% |
| AT&T Inc. | 2.2% |
| Bank of America Corp | 1.9% |
| Ford Motor Company | 1.9% |
| Comcast Corp | 1.7% |
| Qualcomm Incorporated | 1.7% |
| Citigroup Inc. | 1.6% |
| XETRA | QDVI | EUR |
| Francoforte | QDVI | EUR |
| London Stock Exchange | IUVF | GBX |
| London Stock Exchange | IUVL | USD |
| SIX Swiss Exchange | IUVL | USD |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.