Full holdings for iShares Edge MSCI World Value Factor ETF (€IS3S) - Lightyear

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iShares Edge MSCI World Value Factor full holdings

€IS3S·Developed markets value stocks·Acc

This fund aims to track the MSCI World Enhanced Value index, which covers the value stocks from developed countries worldwide.

Name

Weight

Market cap

Price

Day change

Nissan Motor Ltd

Instrument is not available on Lightyear.

0.13%

N/A

N/A

N/A

Tokyo Gas Ltd

Instrument is not available on Lightyear.

0.13%

N/A

N/A

N/A

Gbp Cash

0.12%

N/A

N/A

N/A

Mid-America Apartment Communities

$MAA·Residential REITs

Continental

€CON·Automobile Components

Conagra

$CAG·Food Products

Bank Hapoalim Bm

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

Eiffage SA

€FGR·Construction & Engineering

Kajima Corp

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

Citizens Bank

Bouygues

€EN·Construction & Engineering

Japan Post Bank Ltd

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

Osaka Gas Ltd

Instrument is not available on Lightyear.

0.11%

N/A

N/A

N/A

Sandoz Group AG

Fr.SDZ·Pharmaceuticals

Sekisui House Ltd

Instrument is not available on Lightyear.

0.11%

N/A

N/A

N/A

Eneos Holdings Inc

Instrument is not available on Lightyear.

0.11%

N/A

N/A

N/A

J Sainsbury

£SBRY·Consumer Staples

Owens Corning

$OC·Building Products

Fresenius Medical Care AG

€FME·Health Care Providers & Services

Kirin Holdings Ltd

Instrument is not available on Lightyear.

0.11%

N/A

N/A

N/A

Banco de Sabadell

Jfe Holdings Inc

Instrument is not available on Lightyear.

0.11%

N/A

N/A

N/A

Associated British Foods

£ABF·Food Products

Delta Air Lines

$DAL·Passenger Airlines

A.P. Møller - Mærsk A/S

DKrMAERSK A·Marine Transportation

ABN AMRO Bank

J.M. Smucker

$SJM·Food Products

Hulic Ltd

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

Sumitomo Mitsui Trust Group Inc

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

Yokogawa Electric Corp

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

Obayashi Corp

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

Lufthansa

€LHA·Passenger Airlines

Pernod Ricard

€RI·Beverages

Koninklijke Philips

€PHIA·Health Care Equipment & Supplies

CNH Industrial

$CNH·Machinery

SSE

£SSE·Electric Utilities

Boc Hong Kong Holdings Ltd

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

Fox (Class A)

Everest Group

Informa

LabCorp

$LH·Health Care Providers & Services

Edison International

$EIX·Electric Utilities

Bank Of Ireland Group

AIB Group

Publicis Groupe

Global Payments

$GPN·Financial Services

Fortescue Ltd

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Mitsubishi Chemical Group Corp

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Builders FirstSource

$BLDR·Building Products

Regions Financial

Kawasaki Kisen Ltd

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Singapore Airlines Ltd

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Alstom

€ALO·Machinery

Swedbank AB

SkrSWED A·Banks

Agc Inc

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

LyondellBasell

$LYB·Chemicals

Camden Property Trust

$CPT·Residential REITs

Aisin Corp

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

West Japan Railway

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

DNB Bank ASA

Henkel

€HEN·Household Products

Power Corporation Of Canada

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Taisei Corp

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Shionogi Ltd

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Zimmer Biomet

$ZBH·Health Care Equipment & Supplies

Steel Dynamics

$STLD·Metals & Mining

Wilmar International Ltd

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Keppel Ltd

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

WPP

Eversource

$ES·Electric Utilities

Albertsons

$ACI·Consumer Staples

Resona Holdings Inc

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Nippon Building Fund Reit Inc

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Bmw Pref Ag

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Ms&ad Insurance Group Holdings Inc

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Dai Nippon Printing Ltd

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Asahi Kasei Corp

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Isuzu Motors Ltd

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Healthpeak Properties

$DOC·Health Care REITs

AB SKF (publ)

SkrSKF B·Machinery

Annaly Capital Management Reit Inc

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Toppan Holdings Inc

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Yamaha Motor Ltd

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Teleperformance

€TEP·Professional Services

Universal Health Services

$UHS·Health Care Providers & Services

Banco BPM S.p.A.

Screen Holdings Ltd

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Cash Collateral Usd Bzfut

0.07%

N/A

N/A

N/A

Kingfisher

£KGF·Specialty Retail

Toray Industries Inc

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

United Therapeutics

$UTHR·Biotechnology

Barratt Redrow

£BTRW·Household Durables

Skanska AB (publ)

SkrSKA B·Construction & Engineering

Israel Discount Bank Ltd

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Svenska Handelsbanken AB (publ)

SkrSHB A·Banks

Omron Corp

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

South32 Ltd

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Aptiv

$APTV·Automobile Components

Securitas AB (publ)

SkrSECU B·Commercial Services & Supplies

Devon Energy

$DVN·Oil, Gas & Consumable Fuels

KeyCorp

Sumitomo Metal Mining Ltd

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

NICE Systems

$NICE·Software

Sino Land Ltd

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Mtr Corporation Corp Ltd

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Rexel S.A.

€RXL·Trading Companies & Distributors

DCC

£DCC·Industrial Conglomerates

Fox (Class B)

Sekisui Chemical Ltd

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Ck Asset Holdings Ltd

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Rogers Communications Non-voting I

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Baxter

$BAX·Health Care Equipment & Supplies

Hankyu Hanshin Holdings Inc

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Equitable Holdings

$EQH·Financial Services

Norsk Hydro ASA

NkrNHY·Metals & Mining

Omnicom

Cenovus Energy

$CVE·Oil, Gas & Consumable Fuels

Molina Healthcare

$MOH·Health Care Providers & Services

Canadian Tire Ltd Class A

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Smith & Nephew

£SN·Health Care Equipment & Supplies

Qantas Airways Ltd

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Textron

$TXT·Aerospace & Defense

Aegon

€AGN·Insurance

OMV AG

€OMV·Oil, Gas & Consumable Fuels

Scsk Corp

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

EDP, S.A.

€EDP·Electric Utilities

JDE Peet's

€JDEP·Food Products

Boliden AB (publ)

SkrBOL·Metals & Mining

Yangzijiang Shipbuilding (holdings

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Principal Financial

$PFG·Insurance

Sbi Holdings Inc

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Solventum Corporation

$SOLV·Health Care Equipment & Supplies

Ageas

€AGS·Insurance

Yara International ASA

NkrYAR·Chemicals

Telecom Italia S.p.A.

€TIT·Communication Services

Aker BP ASA

NkrAKRBP·Oil, Gas & Consumable Fuels

Incyte

$INCY·Biotechnology

Altagas Ltd

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Brenntag

€BNR·Trading Companies & Distributors

BPER Banca SpA

Swire Pacific Ltd A

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Minebea Mitsumi Inc

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Merck KGaA

€MRK·Pharmaceuticals

Stora Enso Oyj

€STERV·Paper & Forest Products

Fortum Oyj

€FORTUM·Electric Utilities

IAG

€IAG·Passenger Airlines

Tenaris S.A.

€TEN·Energy Equipment & Services

Bluescope Steel Ltd

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Exor

€EXO·Financial Services

Randstad

€RAND·Professional Services

Vicinity Centres

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Sitc International Holdings Ltd

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Makita Corp

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Dkk Cash

0.05%

N/A

N/A

N/A

United Airlines

$UAL·Passenger Airlines

Mediobanca Banca di Credito Finanziario S.p.A.

Meiji Holdings Ltd

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Empire Ltd Class A

Instrument is not available on Lightyear.

0.04%

N/A

N/A

N/A

M&G

£MNG·Financial Services

Syensqo

€SYENS·Chemicals

Mowi ASA

NkrMOWI·Food Products

Arkema S.A.

€AKE·Chemicals

Suntory Beverage & Food Ltd

Instrument is not available on Lightyear.

0.04%

N/A

N/A

N/A

ASR Nederland

€ASRNL·Insurance

The Swatch Group AG

Fr.UHR·Textiles, Apparel & Luxury Goods

Idemitsu Kosan Ltd

Instrument is not available on Lightyear.

0.04%

N/A

N/A

N/A

Trelleborg B

Instrument is not available on Lightyear.

0.04%

N/A

N/A

N/A

Sembcorp Industries Ltd

Instrument is not available on Lightyear.

0.04%

N/A

N/A

N/A

Mondi

£MNDI·Paper & Forest Products

Evonik Industries

€EVK·Chemicals

Hongkong Land Holdings Ltd

Instrument is not available on Lightyear.

0.04%

N/A

N/A

N/A

Mitsubishi Hc Capital Inc

Instrument is not available on Lightyear.

0.04%

N/A

N/A

N/A

ICL Group

$ICL·Chemicals

Cheung Kong Infrastructure Holding

Instrument is not available on Lightyear.

0.04%

N/A

N/A

N/A

Bolloré SE

€BOL·Entertainment

Avantor

$AVTR·Life Sciences Tools & Services

Ono Pharmaceutical Ltd

Instrument is not available on Lightyear.

0.03%

N/A

N/A

N/A

Grifols Class A

€GRF·Biotechnology

Concordia Financial Group Ltd

Instrument is not available on Lightyear.

0.03%

N/A

N/A

N/A

Ipsen S.A.

€IPN·Pharmaceuticals

U Haul Non Voting Series N

Instrument is not available on Lightyear.

0.03%

N/A

N/A

N/A

Ana Holdings Inc

Instrument is not available on Lightyear.

0.03%

N/A

N/A

N/A

Japan Airlines Ltd

Instrument is not available on Lightyear.

0.03%

N/A

N/A

N/A

Whitecap Resources Inc

Instrument is not available on Lightyear.

0.03%

N/A

N/A

N/A

Eurazeo SE

€RF·Financial Services

Groupe Bruxelles Lambert

€GBLB·Financial Services

Japan Post Insurance Ltd

Instrument is not available on Lightyear.

0.03%

N/A

N/A

N/A

Dentsu Group Inc

Instrument is not available on Lightyear.

0.03%

N/A

N/A

N/A

Iamgold

$IAG·Metals & Mining

Daiwa Securities Group Inc

Instrument is not available on Lightyear.

0.03%

N/A

N/A

N/A

Unipol Assicurazioni S.p.A.

€UNI·Insurance

West Fraser Timber

$WFG·Paper & Forest Products

Fuji Electric Ltd

Instrument is not available on Lightyear.

0.03%

N/A

N/A

N/A

Hikma Pharmaceuticals

£HIK·Pharmaceuticals

Wharf Real Estate Investment Compa

Instrument is not available on Lightyear.

0.03%

N/A

N/A

N/A

Ørsted A/S

DKrORSTED·Utilities

Tokyu Corp

Instrument is not available on Lightyear.

0.02%

N/A

N/A

N/A

Nexi S.p.A.

€NEXI·Financial Services

Sofina Société Anonyme

€SOF·Financial Services

Barry Callebaut AG

Fr.BARN·Food Products

Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 25 June 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IS3S Fund Breakdown

SectorsCountries

Information Technology

25.47%

Financials

16.92%

Industrials

11.16%

Consumer Discretionary

9.75%

Health Care

9.71%

Communication Services

7.87%

Consumer Staples

6.36%

Energy

3.74%

Materials

3.20%

Other

5.85%

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© 2025 Lightyear Financial Ltd.

In the UK, the service is provided by Lightyear UK Ltd, which is authorised and regulated by the Financial Conduct Authority (FRN 987226). Lightyear UK Ltd is a company registered in England and Wales with company number 14367910. Registered office 256-260 Old Street, London EC1V 9DD, United Kingdom.

In Europe, the service is provided by Lightyear Europe AS, which is authorised and regulated as an investment firm by the Estonian Financial Supervision Authority (Finantsinspektsioon) under activity licence number 4.1-1/31. Lightyear Europe is a company registered in Estonia with company number 16235024 and registered office at Volta 1, Tallinn 10412, Estonia.