€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.
iShares Edge MSCI World Value Factor full holdings
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
Wharf Real Estate Investment Compa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Barry Callebaut Ag
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Chf Cash
0.02%
N/A
N/A
N/A
Sek Cash
0.02%
N/A
N/A
N/A
JD Sports Fashion
£JD·Specialty Retail
0.01%
-
Kyowa Kirin Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
EDP Renováveis, S.A.
€EDPR·Utilities
0.01%
-
Nok Cash
0.01%
N/A
N/A
N/A
Ils Cash
0.01%
N/A
N/A
N/A
Aud Cash
0.01%
N/A
N/A
N/A
Sgd Cash
0.01%
N/A
N/A
N/A
BCE
$BCE·Communication Services
0.01%
-
Cad Cash
0.01%
N/A
N/A
N/A
Koninklijke Philips Nv Cash Accru
0%
N/A
N/A
N/A
Jpy/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Eur/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Gbp/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Jpy/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Jpy/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Chf/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Sek/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Nokia
$NOK·Communications Equipment
0%
-
Chf/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Aud/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Dkk/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Safe and Green Development Corporation
$SGD·Real Estate
0%
-
Ils/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Nokia
$NOK·Communications Equipment
0%
-
Futures Jpy Margin Balance
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
AMTD Digital Inc. ADS
$HKD·Software
0%
-
AMTD Digital Inc. ADS
$HKD·Software
0%
-
Topix Index Jun 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Stoxx 600 Bank Jun 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Msci World Index Jun 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Ils/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Usd Cash
-0.85%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 5 June 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
IS3S Fund Breakdown
SectorsCountries
Information Technology
24.86%
Financials
17.10%
Industrials
11.37%
Consumer Discretionary
10.18%
Health Care
9.68%
Communication Services
7.93%
Consumer Staples
6.28%
Energy
3.56%
Materials
3.28%
Other