€IS3S·Acc·Developed markets value stocks
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
Barry Callebaut AG
Fr.BARN·Food Products
0.02%
-
Chiba Bank Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
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%
-
JD Sports Fashion
£JD·Specialty Retail
0.01%
-
Cad Cash
0.01%
N/A
N/A
N/A
BCE
$BCE·Communication Services
0.01%
-
Aud Cash
0.01%
N/A
N/A
N/A
Sek Cash
0.01%
N/A
N/A
N/A
Hkd Cash
0%
N/A
N/A
N/A
Sgd Cash
0%
N/A
N/A
N/A
Chf Cash
0%
N/A
N/A
N/A
Ils Cash
0%
N/A
N/A
N/A
Nok 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
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
Jpy/usd
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: 26 June 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
IS3S Fund Breakdown
SectorsCountries
Information Technology
25.68%
Financials
17.14%
Industrials
11.14%
Consumer Discretionary
9.73%
Health Care
9.62%
Communication Services
7.84%
Consumer Staples
6.25%
Energy
3.59%
Materials
3.20%
Other