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LU1885667581

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Analysis and statistics

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About

LU1885667581.EUFUND represents a Luxembourg-domiciled investment fund. Specifically, it is the iShares Edge MSCI World Value Factor UCITS ETF, managed by BlackRock. This Exchange Traded Fund (ETF) aims to track the investment results of an index composed of developed world equities that exhibit value characteristics, meaning it focuses on companies that appear undervalued relative to their fundamentals. Investors utilize this ETF to gain exposure to a diversified portfolio of global value stocks in a cost-effective and transparent manner.
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Factors

Fund Performance: Past performance and relative performance against benchmarks significantly impact investor demand, driving price fluctuations.

Market Conditions: Broad economic trends, sector-specific performance, and overall market sentiment influence the value of underlying assets.

Investor Demand: Increased demand pushes the price upward, while selling pressure leads to price declines, reflecting investor confidence.

Management Fees: Higher management fees can detract from fund performance, potentially impacting the fund's price and investor attractiveness.

Fund Holdings: The composition and performance of the specific assets within the fund's portfolio directly affect its overall valuation.

Redemption Rates: High redemption rates can force fund managers to sell assets, potentially lowering the price due to increased supply.

Economic Indicators: Macroeconomic data like inflation, interest rates, and GDP growth affect the investment environment and asset values.

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