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·Diversified REITs

Tokyo Gas Ltd

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

Owens Corning

$OC·Building Products

Eiffage SA

€FGR·Construction & Engineering

Mid-America Apartment Communities

$MAA·Residential REITs

Sandoz Group AG

€SDZ·Pharmaceuticals

Delta Air Lines

$DAL·Passenger Airlines

Japan Post Bank Ltd

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

Bouygues

€EN·Construction & Engineering

Otsuka Holdings Ltd

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

Sekisui House 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

Kajima Corp

Instrument is not available on Lightyear.

0.11%

N/A

N/A

N/A

Nissan Motor 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

Osaka Gas Ltd

Instrument is not available on Lightyear.

0.11%

N/A

N/A

N/A

Lufthansa

€LHA·Passenger Airlines

A.P. Møller - Mærsk A/S

DKrMAERSK A·Marine Transportation

ABN AMRO Bank

Boc Hong Kong Holdings Ltd

Instrument is not available on Lightyear.

0.11%

N/A

N/A

N/A

J.M. Smucker

$SJM·Food Products

Fortescue Ltd

Instrument is not available on Lightyear.

0.11%

N/A

N/A

N/A

Fresenius Medical Care AG

€FME·Health Care Providers & Services

J Sainsbury

£SBRY·Consumer Staples

Associated British Foods

£ABF·Food Products

Pernod Ricard

€RI·Beverages

Conagra

$CAG·Food Products

Alstom

€ALO·Machinery

Koninklijke Philips

€PHIA·Health Care Equipment & Supplies

Fox (Class A)

Informa

Global Payments

$GPN·Financial Services

Bank Of Ireland Group

Kirin Holdings Ltd

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

CNH Industrial

$CNH·Machinery

Sumitomo Mitsui Trust Group Inc

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

Hulic Ltd

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

Singapore Airlines Ltd

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

AIB Group

Edison International

$EIX·Electric Utilities

SSE

£SSE·Electric Utilities

Obayashi Corp

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

LyondellBasell

$LYB·Chemicals

Regions Financial

Builders FirstSource

$BLDR·Building Products

Everest Group

Mitsubishi Chemical Group Corp

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Publicis Groupe

LabCorp

$LH·Health Care Providers & Services

Swedbank AB

SkrSWED A·Banks

Keppel Ltd

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Aisin Corp

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Gbp Cash

0.09%

N/A

N/A

N/A

Henkel

€HEN·Household Products

Agc Inc

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Kawasaki Kisen Ltd

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Teleperformance

€TEP·Professional Services

Zimmer Biomet

$ZBH·Health Care Equipment & Supplies

West Japan Railway

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Power Corporation Of Canada

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Steel Dynamics

$STLD·Metals & Mining

Camden Property Trust

$CPT·Residential REITs

Taisei Corp

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

Wilmar International Ltd

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

AB SKF (publ)

SkrSKF B·Machinery

Isuzu Motors Ltd

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

DNB Bank ASA

Shionogi Ltd

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Eversource

$ES·Electric Utilities

Banco BPM S.p.A.

United Therapeutics

$UTHR·Biotechnology

Healthpeak Properties

$DOC·Health Care REITs

Asahi Kasei Corp

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

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

Universal Health Services

$UHS·Health Care Providers & Services

Resona Holdings Inc

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

Nippon Building Fund Reit Inc

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Israel Discount Bank Ltd

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Albertsons

$ACI·Consumer Staples

Yamaha Motor Ltd

Instrument is not available on Lightyear.

0.08%

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

Toray Industries Inc

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Kingfisher

£KGF·Specialty Retail

South32 Ltd

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

KeyCorp

Aptiv

$APTV·Automobile Components

Skanska AB (publ)

SkrSKA B·Construction & Engineering

Svenska Handelsbanken AB (publ)

SkrSHB A·Banks

Securitas AB (publ)

SkrSECU B·Commercial Services & Supplies

Rexel S.A.

€RXL·Trading Companies & Distributors

Omron Corp

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Sino Land Ltd

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Aegon

€AGN·Insurance

Norsk Hydro ASA

NkrNHY·Metals & Mining

Sumitomo Metal Mining Ltd

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Hankyu Hanshin Holdings Inc

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Devon Energy

$DVN·Oil, Gas & Consumable Fuels

WPP

Ck Asset Holdings Ltd

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

DCC

£DCC·Industrial Conglomerates

Sekisui Chemical Ltd

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Mtr Corporation Corp Ltd

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Qantas Airways Ltd

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Textron

$TXT·Aerospace & Defense

Fox (Class B)

NICE Systems

$NICE·Software

Sbi Holdings Inc

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Cenovus Energy

$CVE·Oil, Gas & Consumable Fuels

Canadian Tire Ltd Class A

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Baxter

$BAX·Health Care Equipment & Supplies

Equitable Holdings

$EQH·Financial Services

Omnicom

Smith & Nephew

£SN·Health Care Equipment & Supplies

Barratt Redrow

£BTRW·Household Durables

IAG

€IAG·Passenger Airlines

EDP S.A.

€EDP·Electric Utilities

Yangzijiang Shipbuilding (holdings

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

OMV AG

€OMV·Oil, Gas & Consumable Fuels

Boliden AB (publ)

SkrBOL·Metals & Mining

JDE Peet's

€JDEP·Food Products

Minebea Mitsumi Inc

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Cash Collateral Usd Bzfut

0.05%

N/A

N/A

N/A

Randstad

€RAND·Professional Services

Scsk Corp

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Principal Financial

$PFG·Insurance

Altagas Ltd

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Telecom Italia S.p.A.

€TIT·Communication Services

BPER Banca SpA

Solventum Corporation

$SOLV·Health Care Equipment & Supplies

Ageas

€AGS·Insurance

Swire Pacific Ltd A

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Incyte

$INCY·Biotechnology

Bluescope Steel Ltd

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Brenntag

€BNR·Trading Companies & Distributors

Exor

€EXO·Financial Services

Yara International ASA

NkrYAR·Chemicals

United Airlines

$UAL·Passenger Airlines

Merck KGaA

€MRK·Pharmaceuticals

Makita Corp

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Stora Enso Oyj

€STERV·Paper & Forest Products

Tenaris S.A.

€TEN·Energy Equipment & Services

Vicinity Centres

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Trelleborg B

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Fortum Oyj

€FORTUM·Electric Utilities

Aker BP ASA

NkrAKRBP·Oil, Gas & Consumable Fuels

Arkema S.A.

€AKE·Chemicals

Mowi ASA

NkrMOWI·Food Products

Sitc International Holdings Ltd

Instrument is not available on Lightyear.

0.04%

N/A

N/A

N/A

Syensqo

€SYENS·Chemicals

Meiji Holdings Ltd

Instrument is not available on Lightyear.

0.04%

N/A

N/A

N/A

Molina Healthcare

$MOH·Health Care Providers & Services

Empire Ltd Class A

Instrument is not available on Lightyear.

0.04%

N/A

N/A

N/A

Mediobanca Banca di Credito Finanziario S.p.A.

M&G

£MNG·Financial Services

Ana Holdings Inc

Instrument is not available on Lightyear.

0.04%

N/A

N/A

N/A

Bolloré SE

€BOL·Entertainment

ASR Nederland

€ASRNL·Insurance

Hongkong Land Holdings Ltd

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

The Swatch Group AG

€UHR·Textiles, Apparel & Luxury Goods

Idemitsu Kosan Ltd

Instrument is not available on Lightyear.

0.04%

N/A

N/A

N/A

Grifols Class A

€GRF·Biotechnology

Suntory Beverage & Food Ltd

Instrument is not available on Lightyear.

0.04%

N/A

N/A

N/A

Dkk Cash

0.04%

N/A

N/A

N/A

Mondi

£MNDI·Paper & Forest Products

Mitsubishi Hc Capital Inc

Instrument is not available on Lightyear.

0.04%

N/A

N/A

N/A

ICL Group

$ICL·Chemicals

Evonik Industries

€EVK·Chemicals

Ono Pharmaceutical Ltd

Instrument is not available on Lightyear.

0.03%

N/A

N/A

N/A

Cheung Kong Infrastructure Holding

Instrument is not available on Lightyear.

0.03%

N/A

N/A

N/A

Ipsen S.A.

€IPN·Pharmaceuticals

Japan Airlines Ltd

Instrument is not available on Lightyear.

0.03%

N/A

N/A

N/A

Japan Post Insurance Ltd

Instrument is not available on Lightyear.

0.03%

N/A

N/A

N/A

Concordia Financial Group 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

U Haul Non Voting Series N

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

Groupe Bruxelles Lambert

€GBLB·Financial Services

Avantor

$AVTR·Life Sciences Tools & Services

Eurazeo SE

€RF·Financial Services

Daiwa Securities Group Inc

Instrument is not available on Lightyear.

0.03%

N/A

N/A

N/A

Iamgold

$IAG·Metals & Mining

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

Ørsted A/S

DKrORSTED·Utilities

Dentsu Group Inc

Instrument is not available on Lightyear.

0.03%

N/A

N/A

N/A

Wharf Real Estate Investment Compa

Instrument is not available on Lightyear.

0.03%

N/A

N/A

N/A

Nexi S.p.A.

€NEXI·Financial Services

Sofina Société Anonyme

€SOF·Financial Services

Hikma Pharmaceuticals

£HIK·Pharmaceuticals

Barry Callebaut AG

€BARN·Food Products

Tokyu Corp

Instrument is not available on Lightyear.

0.02%

N/A

N/A

N/A

Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 17 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IS3S Fund Breakdown

SectorsCountries

Information Technology

25.32%

Financials

17.44%

Industrials

11.28%

Consumer Discretionary

10.06%

Health Care

9.40%

Communication Services

7.70%

Consumer Staples

6.29%

Energy

3.64%

Materials

3.33%

Other

5.53%

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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.