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IDF

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Analysis and statistics

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About

IDF.F represents the iShares Edge MSCI World Value Factor UCITS ETF. This exchange-traded fund (ETF) aims to track the investment results of an index composed of developed market companies that exhibit overall value characteristics. It provides investors with exposure to a diversified portfolio of global equities, specifically targeting companies that are considered undervalued relative to their fundamental metrics, such as book value, earnings, and cash flow. The fund is listed on the Frankfurt Stock Exchange and is denominated in EUR.

Factors

Fund Performance: IDF.F's stock price is heavily influenced by the fund's net asset value (NAV) and investment returns. Strong performance attracts investors, increasing demand and price. Market Conditions: Broader market trends, like overall economic health and investor sentiment, impact IDF.F. Bull markets generally boost prices, while bear markets depress them. Interest Rates: Changes in interest rates can affect IDF.F, especially if it holds fixed-income securities. Rising rates may decrease the value of bonds held by the fund. Fund Flows: Significant inflows or outflows of capital into or out of IDF.F can cause price fluctuations. Large inflows can drive up the price, while outflows can push it down. Management Fees: The expense ratio and management fees charged by IDF.F can indirectly affect its price. Higher fees may deter some investors, potentially limiting price appreciation.

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