Holdings

Symbol Grade Price % Change Allocation
TYT B 3.65 2.12
0Q1S D -2.28 1.63
SHEL B -0.85 1.51
0QZ1 B -1.80 1.50
0Q1N F -0.19 1.31
0R01 A -1.58 1.30
HSBA A 4.12 1.28
BATS D 0.26 1.19
0QLR A -0.57 1.11
0QYF A 0.00 1.10
0HRS F 0.87 1.09
0A77 A -0.04 0.92
0J51 C -0.18 0.81
0HB5 A 0.02 0.74
BP B -0.55 0.70
GSK B 0.18 0.60
0HAF B -0.03 0.57
BVA B -5.85 0.53
0O0V B 0.00 0.53
0R31 B 0.59 0.52
0P4F D -1.83 0.52
BARC A -0.47 0.51
0J2E D -0.60 0.50
0HAZ D -2.83 0.47
0HBC A 0.89 0.46
LLOY A 0.04 0.42
0JRV A 0.71 0.40
GLEN B -1.21 0.37
0OAL B -0.32 0.36
RIO B 0.27 0.36
0NRE B 0.70 0.35
0KED D -0.75 0.34
VOD D -3.34 0.33
0RI8 B 0.75 0.30
IMB A 0.25 0.29
0L77 C -0.13 0.29
TSCO A 1.47 0.28
STAN B 0.88 0.26
0K6F B -0.22 0.26
III A 0.03 0.25
0ILW C -1.66 0.25
0KFX D 0.48 0.24
0K9L F -3.14 0.24
0QKY A 0.67 0.24
0OQV F -1.42 0.23
0NQG C -0.22 0.23
0KS6 C -1.25 0.23
0LSZ F -0.39 0.22
0QAL A 0.00 0.22
AAL A -4.22 0.22
0LHR A -0.38 0.21
0OO9 B 0.85 0.20
0RLW A 1.50 0.20
0MPP A -0.78 0.20
0QR3 A -0.46 0.20
0H3Q D 1.50 0.19
0RP9 F 0.32 0.19
0JPH B 0.06 0.19
0FQI A -1.12 0.19
0KSJ B -0.64 0.18
0HAI A -0.17 0.17
0JHU C -3.15 0.17
0HA0 C -1.41 0.17
0IL6 F -7.93 0.16
0O76 C -3.69 0.16
0ILK A -2.27 0.16
0K4C A -0.49 0.15
0NPH D -0.83 0.15
0NVC C -0.07 0.15
0LNG B -1.74 0.14
0MJK A -0.45 0.14
0MG2 B -1.66 0.14
0JW2 B -2.32 0.13
BT.A F -1.82 0.13
0NHS D -1.82 0.13
0L1G C 0.50 0.12
0HYP A -1.69 0.12
ABF A 0.08 0.11
0NZT A 1.12 0.11
0LC3 A -1.35 0.11
0IIF D -2.53 0.10
SBRY C 0.38 0.10
0HD0 B -0.64 0.10
0O0V B 0.00 0.10
0HAN D -4.56 0.10
0A1O F -3.52 0.09
0HAC C -0.37 0.09
0J66 D -0.16 0.09
0P6O D -4.78 0.09
0LJL A 1.69 0.09
0NPT A -0.65 0.09
INF C -0.30 0.08
0I0H F -5.85 0.08
0IAX C -0.72 0.08
0M2Z C -1.52 0.08
WPP B -1.10 0.08
0JQR C -1.15 0.07
0QGU D 1.90 0.07
KGF A -0.32 0.07
0LW9 A -0.70 0.07
0HC7 F -3.73 0.06
BDEV D -0.50 0.06
0H4A F -0.39 0.06
0IZ8 C 0.71 0.06
0HOU C -1.63 0.06
0IXZ C -1.01 0.05
0RLA A 1.39 0.05
PSN D -1.66 0.05
BKG B -0.76 0.05
0NW2 F 1.36 0.05
0Q11 B 0.19 0.05
0QNM D 0.09 0.05
AIBG B -1.54 0.05
TW D -2.30 0.05
0IAH A 0.00 0.05
0Q99 B -0.81 0.05
0GA3 F 0.00 0.04
0M5J C -1.65 0.04
0R2D B -3.44 0.04
0IB0 C 0.83 0.04
0MHU A 0.00 0.03
0MH6 B 1.28 0.03
DCC C -0.36 0.03
HIK D -0.31 0.03
0O7D F 0.86 0.03
0CXC B -1.61 0.03
0H13 B 0.77 0.03
0MKX D 0.00 0.03
0HZC A 4.53 0.03
ABDN F -0.34 0.02
PHNX D -0.81 0.02
0QDS A 1.52 0.02

Recent News for iShares Edge MSCI World Value Factor UCITS ETF & its Holdings

Date Stock Title
Apr 30 VOD Abu Dhabi’s E& Eyes €8 Billion Telecom Firm United Group
Apr 30 GSK Update: FTC Challenging 'Junk' Patent Listings for Ozempic, Victoza, Other Medications
Apr 30 HSBA Analysis-HSBC must prioritise Asian expertise in surprise CEO search
Apr 30 BARC Mexico’s Economy Grows Slightly Ahead of Key Rate Decision
Apr 30 BP bp's Archaea Energy brings online its largest modular RNG plant to date in Kansas
Apr 30 HSBA HSBC Stock Hits Multiyear Highs
Apr 30 HSBA HSBC’s CEO Steps Down After More Than Four Years
Apr 30 AAL Anglo American Takeover Price Needs to Surpass £30/Share, Survey Shows
Apr 30 HSBA HSBC CEO Noel Quinn plans to retire
Apr 30 HSBA HSBC chief steps down unexpectedly after 37 years at bank
Apr 30 BDEV UK mortgage approvals rise in March despite stubborn interest rates
Apr 30 TW UK mortgage approvals rise in March despite stubborn interest rates
Apr 30 HSBA HSBC stable in Q1 2024 as chief executive steps down
Apr 30 HSBA UPDATE 2-STOXX ends lower as auto giants weigh; investors parse inflation data
Apr 30 HSBA HSBC boss reveals surprise departure plans after ‘intense’ five years
Apr 30 GLEN Trending tickers: Amazon, Tesla, Samsung, Mercedes-Benz, Whitbread
Apr 30 GLEN Glencore Backs Guidance After Declines in Copper, Coal Output
Apr 30 HSBA FTSE 100 Live 30 April: HSBC boss in surprise retirement, Whitbread cuts jobs, blue-chips rise again
Apr 30 HSBA HSBC boss Quinn suddenly quits
Apr 30 HSBA HSBC CEO Quinn Unexpectedly Steps Down After Almost 5 Years
The investment objective of the Fund is to provide investors with a total return, taking
Private Equity Institutional Investors Mayfair Capital Investment Management Pledge Fund
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