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iShares Edge MSCI World Value Factor/€IS3S
07:00
09:10
11:15
13:25
15:30
1D1W1MYTD1Y5YMAX
About IS3S ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Enhanced Value Index. The Index aims to reflect the performance characteristics of a subset of securities within the MSCI World Index (Parent Index) which are selected as having value factor.
Ticker
€IS3S
Fund name
iShares Edge MSCI World Value Factor
Trading on
XETRA
Fund Manager
Share currency
Benchmark
MSCI World Enhanced Value Index
Base currency
USD
Risk
4
IS3S Metrics
€2.9B
0.84
IS3S Fund Highlights
This fund aims to track the MSCI World Enhanced Value index, which covers the value stocks from developed countries worldwide.
13.73%
Accumulating
0.25%
Annual fund charges
0.74%
Vs. other ETFs
0.05%
IS3S Fund Breakdown
Top holdingsSectorsCountries
Cisco Systems
3.29%
IBM
2.48%
AT&T
2.35%
Qualcomm
1.91%
Verizon
1.90%
Toyota Motor Corp
1.86%
Intel
1.77%
British American Tobacco
1.47%
HSBC Holdings
1.41%
Other
81.56%
Other funds tracking MSCI World Enhanced Value Index
Fund name
Fund size
Annual fund charges
iShares Edge MSCI World Value Factor
$IWVL·Acc·USD
$3.4B
0.25%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.