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

W.P. Carey

$WPC·Real Estate

Royalty Pharma

M&T Bank

Eiffage SA

€FGR·Industrials

Fortescue Ltd

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

Eneos Holdings Inc

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

Osaka Gas Ltd

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

Delta Air Lines

A P Moller Maersk

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

Bank Hapoalim Bm

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

Sandoz Group AG

Sekisui House Ltd

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

Continental

€CON·Mobility

Lufthansa

€LHA·Mobility

Bouygues

€EN·Industrials

Nissan Motor Ltd

Instrument is not available on Lightyear.

0.11%

N/A

N/A

N/A

Koninklijke Philips

€PHIA·Health

Yokogawa Electric Corp

Instrument is not available on Lightyear.

0.11%

N/A

N/A

N/A

Associated British Foods

£ABF·Consumer Essentials

J.M. Smucker

$SJM·Consumer Essentials

ABN AMRO Bank

€ABN·Finance

Equinor ASA

NkrEQNR·Energy

J Sainsbury

£SBRY·Consumer Essentials

Global Payments

Alstom

€ALO·Industrials

Jfe Holdings Inc

Instrument is not available on Lightyear.

0.11%

N/A

N/A

N/A

Mid-America Apartment Communities

$MAA·Real Estate

Pernod Ricard

€RI·Consumer Essentials

Fox (Class A)

$FOXA·Communication

Aisin Corp

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

Kirin Holdings Ltd

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

Bank Of Ireland Group

€BIRG·Finance

Boc Hong Kong Holdings 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

Builders FirstSource

$BLDR·Industrials

Conagra

$CAG·Consumer Essentials

Informa

£INF·Communication

Edison International

$EIX·Utilities

Hulic Ltd

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

Bmw Pref Ag

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

AIB Group

£AIBG·Finance

Regions Financial

LabCorp

Taisei Corp

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Swedbank AB

SkrSWED A·Finance

Fresenius Medical Care AG

CNH Industrial

$CNH·Industrials

Kawasaki Kisen Ltd

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Agc Inc

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Keppel Ltd

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Everest Group

Mitsubishi Chemical Group Corp

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Banco BPM S.p.A.

€BAMI·Finance

Zimmer Biomet

SSE

£SSE·Utilities

Henkel

€HEN·Consumer Essentials

Gbp Cash

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

Asahi Kasei 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

Power Corporation Of Canada

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

AB SKF (publ)

SkrSKF B·Industrials

Singapore Airlines Ltd

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Resona Holdings Inc

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

United Therapeutics

Ms&ad Insurance Group Holdings Inc

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Blk Ics Usd Liq Agency Dis

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Screen Holdings Ltd

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Steel Dynamics

$STLD·Materials

DNB Bank ASA

NkrDNB·Finance

Eversource

Wilmar International Ltd

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Annaly Capital Management Reit Inc

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

Nippon Building Fund Reit Inc

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

LyondellBasell

$LYB·Materials

Camden Property Trust

$CPT·Real Estate

Publicis Groupe

€PUB·Communication

Universal Health Services

Hankyu Hanshin Holdings Inc

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Yamaha Motor Ltd

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Rogers Communications Non-voting I

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Toppan Holdings Inc

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Aptiv

$APTV·Mobility

Healthpeak Properties

$DOC·Real Estate

Skanska AB (publ)

SkrSKA B·Industrials

Sino Land Ltd

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

Kingfisher

£KGF·Consumer Discretionary

Toray Industries Inc

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Smith & Nephew

Israel Discount Bank Ltd

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Norsk Hydro ASA

NkrNHY·Materials

KeyCorp

Aegon

€AGN·Finance

Securitas AB (publ)

SkrSECU B·Business Services

Sbi Holdings Inc

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Cash Collateral Usd Bzfut

0.07%

N/A

N/A

N/A

Sumitomo Metal Mining Ltd

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Rexel S.A.

€RXL·Industrials

Teleperformance

€TEP·Business Services

Omron Corp

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Svenska Handelsbanken AB (publ)

SkrSHB A·Finance

Yangzijiang Shipbuilding (holdings

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Ck Asset Holdings Ltd

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Sekisui Chemical Ltd

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Usd Cash

0.07%

N/A

N/A

N/A

Devon Energy

Albertsons

$ACI·Consumer Essentials

Qantas Airways Ltd

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Fox (Class B)

$FOX·Communication

Mtr Corporation Corp Ltd

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Incyte

DCC

£DCC·Industrials

Minebea Mitsumi Inc

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Cenovus Energy

Omnicom

$OMC·Communication

BPER Banca SpA

€BPE·Finance

Equitable Holdings

Scsk Corp

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Textron

$TXT·Industrials

Boliden AB (publ)

SkrBOL·Materials

Barratt Redrow

£BTRW·Consumer Discretionary

JDE Peet's

€JDEP·Consumer Essentials

IAG

€IAG·Mobility

Telecom Italia S.p.A.

€TIT·Communication

United Airlines

NICE Systems

$NICE·Software & Cloud Services

Ageas

€AGS·Finance

WPP

£WPP·Communication

OMV AG

Makita Corp

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Altagas Ltd

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Edp Energias De Portugal Sa

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Randstad

€RAND·Business Services

Principal Financial

Solventum Corporation

Stora Enso Oyj

€STERV·Materials

Canadian Tire Ltd Class A

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Swire Pacific Ltd A

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Bluescope Steel Ltd

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Merck KGaA

Brenntag

€BNR·Industrials

Exor

€EXO·Finance

Baxter

Mediobanca Banca di Credito Finanziario S.p.A.

Yara International ASA

NkrYAR·Materials

Sitc International Holdings Ltd

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Syensqo

€SYENS·Materials

Vicinity Centres

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Fortum Oyj

€FORTUM·Utilities

Tenaris S.A.

Trelleborg B

Instrument is not available on Lightyear.

0.04%

N/A

N/A

N/A

Aker BP ASA

NkrAKRBP·Energy

Mowi ASA

NkrMOWI·Consumer Essentials

Ana Holdings Inc

Instrument is not available on Lightyear.

0.04%

N/A

N/A

N/A

M&G

Empire Ltd Class A

Instrument is not available on Lightyear.

0.04%

N/A

N/A

N/A

ASR Nederland

€ASRNL·Finance

Meiji Holdings Ltd

Instrument is not available on Lightyear.

0.04%

N/A

N/A

N/A

Arkema S.A.

€AKE·Materials

Grifols Class A

Suntory Beverage & Food Ltd

Instrument is not available on Lightyear.

0.04%

N/A

N/A

N/A

The Swatch Group AG

€UHR·Consumer Discretionary

Idemitsu Kosan 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

Fuji Electric Ltd

Instrument is not available on Lightyear.

0.04%

N/A

N/A

N/A

Bolloré SE

€BOL·Consumer Discretionary

Hongkong Land Holdings Ltd

Instrument is not available on Lightyear.

0.04%

N/A

N/A

N/A

Concordia Financial Group Ltd

Instrument is not available on Lightyear.

0.04%

N/A

N/A

N/A

Japan Post Insurance Ltd

Instrument is not available on Lightyear.

0.04%

N/A

N/A

N/A

Cheung Kong Infrastructure Holding

Instrument is not available on Lightyear.

0.03%

N/A

N/A

N/A

Ono Pharmaceutical Ltd

Instrument is not available on Lightyear.

0.03%

N/A

N/A

N/A

Ipsen S.A.

Japan Airlines Ltd

Instrument is not available on Lightyear.

0.03%

N/A

N/A

N/A

Chiba Bank Ltd

Instrument is not available on Lightyear.

0.03%

N/A

N/A

N/A

Dkk Cash

0.03%

N/A

N/A

N/A

Sembcorp Industries Ltd

Instrument is not available on Lightyear.

0.03%

N/A

N/A

N/A

Daiwa Securities Group Inc

Instrument is not available on Lightyear.

0.03%

N/A

N/A

N/A

Evonik Industries

€EVK·Materials

Whitecap Resources Inc

Instrument is not available on Lightyear.

0.03%

N/A

N/A

N/A

Mondi

£MNDI·Materials

Groupe Bruxelles Lambert

€GBLB·Finance

Molina Healthcare

Unipol Assicurazioni S.p.A.

€UNI·Finance

Avantor

U Haul Non Voting Series N

Instrument is not available on Lightyear.

0.03%

N/A

N/A

N/A

ICL Group

$ICL·Materials

Dentsu Group Inc

Instrument is not available on Lightyear.

0.03%

N/A

N/A

N/A

Iamgold

$IAG·Materials

West Fraser Timber

$WFG·Materials

Eurazeo SE

Wharf Real Estate Investment Compa

Instrument is not available on Lightyear.

0.03%

N/A

N/A

N/A

Nexi S.p.A.

€NEXI·Finance

Tokyu Corp

Instrument is not available on Lightyear.

0.03%

N/A

N/A

N/A

Sofina Société Anonyme

€SOF·Finance

Barry Callebaut AG

€BARN·Consumer Essentials

Hikma Pharmaceuticals

Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 15 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IS3S Fund Breakdown

SectorsCountries

Finance

18.00%

Communication

12.59%

Industrials

10.29%

Health

9.07%

Semiconductors

8.28%

Consumer Discretionary

6.76%

Consumer Essentials

6.34%

Software & Cloud Services

6.09%

Mobility

4.48%

Other

18.14%

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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.