ETF sheet · Issuer-declared data

iShares Edge MSCI World Value Factor UCITS ETFIndex, costs, listings and taxation

ISIN: IE00BFYTYS33Ticker: QDV3 (Xetra) · IWVU (London SE) · IWVU (Euronext AMS)Issuer: iShares

Issuer-declared data

Declared index

MSCI World Enhanced Value index (Net)

TER

0.25%

Income policy

Distributing

Fund assets

421.4 mln USD

NAV

9.63 USD (30 July 2026)

Domicile

Ireland

Inception date

23 February 2018

Data as declared by iShares in the issuer’s official files and endpoints · collected on 31 July 2026 (monthly refresh). Facts only, no recommendation.

Italian taxation

Effective rate on capital gains

26.00%

White-list share

0.01%

From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.

Deep-dive into this fund’s taxation →

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

IE00BFYTYS33QDV3(class: USD (Dist))

XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans

IE00BP3QZB59IWVL(class: USD (Acc))

BG Saxozero within the savings plan (buys)
Directazero within the savings plan (buys)
Directazero on single buys from 1,500 €, agreement until 31 December 2026
Moneyfarmzero within the savings plan (buys), agreement until 31 March 2027
Moneyfarmzero on single buys from 1,000 €, agreement until 31 March 2027
XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans

Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 1 August 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Frequently asked questions

Which index does iShares Edge MSCI World Value Factor UCITS ETF track?

The issuer iShares declares the benchmark: MSCI World Enhanced Value index (Net).

How much does IWVU cost?

The issuer-declared TER is 0.25% per year. On sale, the capital gain is taxed at an effective 26.00% rate in Italy (white-list share 0.01%).

Transparency note

The data in this sheet is declared by iShares in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.