iShares Edge MSCI World Value Factor/€IS3S

05:30
09:10
12:45
16:25
20:00
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

Primary listing

XETRA
Fund Manager
BlackRock
Share currency
EUR

Benchmark

MSCI World Enhanced Value Index

Base currency

USD

Risk

6
Documents
Key information documentCosts disclosure document

IS3S Metrics

€6.4bn
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.
16.50%
Accumulating

0.25%

0.75%

0.03%

IS3S Fund Breakdown

Top holdingsSectorsCountries
Micron Technology

13.91%

Cisco Systems

3.31%

Qualcomm

2.24%

Verizon

2.08%

Toyota Motor Corp

1.54%

AT&T

1.48%

Comcast

1.25%

HP Enterprise

1.19%

NXP Semiconductors

1.12%

Other

71.88%

Other funds tracking MSCI World Enhanced Value Index

AllGBPUSD
Fund name
Fund size
Annual fund charges
iShares Edge MSCI World Value Factor
$IWVL·Acc·USD
$7.3bn
0.25%
Compare
iShares Edge MSCI World Value Factor
£IWFV·Acc·GBP
£5.5bn
0.30%
Compare
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.