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
Ørsted A/S
€ORSTED·Energy
0.02%
-
JD Sports Fashion
£JD·Consumer Discretionary
0.01%
-
Kyowa Kirin Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Cad Cash
0.01%
N/A
N/A
N/A
Edp Renovaveis Sa
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Sgd Cash
0.01%
N/A
N/A
N/A
Hkd Cash
0.01%
N/A
N/A
N/A
BCE
$BCE·Communication
0.01%
-
Aud Cash
0%
N/A
N/A
N/A
Nok Cash
0%
N/A
N/A
N/A
Ils Cash
0%
N/A
N/A
N/A
Chf Cash
0%
N/A
N/A
N/A
Sek Cash
0%
N/A
N/A
N/A
Futures Jpy Margin Balance
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Telecom Italia Spa
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Topix Index Sep 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Stoxx 600 Bank Sep 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Msci World Index Sep 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 16 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IS3S Fund Breakdown

SectorsCountries
Finance

18.18%

Communication

12.55%

Industrials

10.16%

Health

9.06%

Semiconductors

8.46%

Consumer Discretionary

6.68%

Consumer Essentials

6.34%

Software & Cloud Services

5.98%

Mobility

4.50%

Other

18.07%