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·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.

Name

Weight

Market cap

Price

Day change

Nissan Motor Ltd

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

Tokyo Gas Ltd

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

Equinor ASA

NkrEQNR·Oil, Gas & Consumable Fuels

Mid-America Apartment Communities

$MAA·Residential REITs

Conagra

$CAG·Food Products

Eiffage SA

€FGR·Construction & Engineering

Continental

€CON·Automobile Components

Citizens Bank

Kajima Corp

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

Japan Post Bank Ltd

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

Bouygues

€EN·Construction & Engineering

Sekisui House Ltd

Instrument is not available on Lightyear.

0.11%

N/A

N/A

N/A

J Sainsbury

£SBRY·Consumer Staples

Osaka Gas Ltd

Instrument is not available on Lightyear.

0.11%

N/A

N/A

N/A

Owens Corning

$OC·Building Products

Fresenius Medical Care AG

€FME·Health Care Providers & Services

Sandoz Group AG

Fr.SDZ·Pharmaceuticals

Eneos Holdings Inc

Instrument is not available on Lightyear.

0.11%

N/A

N/A

N/A

Kirin Holdings Ltd

Instrument is not available on Lightyear.

0.11%

N/A

N/A

N/A

Lufthansa

€LHA·Passenger Airlines

Jfe Holdings Inc

Instrument is not available on Lightyear.

0.11%

N/A

N/A

N/A

Banco de Sabadell

Delta Air Lines

$DAL·Passenger Airlines

Associated British Foods

£ABF·Food Products

ABN AMRO Bank

Koninklijke Philips

€PHIA·Health Care Equipment & Supplies

Sumitomo Mitsui Trust Group Inc

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

Yokogawa Electric Corp

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

A.P. Møller - Mærsk A/S

DKrMAERSK A·Marine Transportation

J.M. Smucker

$SJM·Food Products

SSE

£SSE·Electric Utilities

Informa

Obayashi Corp

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

Boc Hong Kong Holdings Ltd

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

Pernod Ricard

€RI·Beverages

CNH Industrial

$CNH·Machinery

Edison International

$EIX·Electric Utilities

Bank Of Ireland Group

Fortescue Ltd

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

LabCorp

$LH·Health Care Providers & Services

Fox (Class A)

Global Payments

$GPN·Financial Services

Everest Group

Publicis Groupe

Alstom

€ALO·Machinery

AIB Group

Swedbank AB

SkrSWED A·Banks

Singapore Airlines Ltd

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Mitsubishi Chemical Group Corp

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Regions Financial

LyondellBasell

$LYB·Chemicals

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

Builders FirstSource

$BLDR·Building Products

Usd Cash

0.09%

N/A

N/A

N/A

Aisin Corp

Instrument is not available on Lightyear.

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

Camden Property Trust

$CPT·Residential REITs

Henkel

€HEN·Household Products

DNB Bank ASA

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.

0.09%

N/A

N/A

N/A

Zimmer Biomet

$ZBH·Health Care Equipment & Supplies

Gbp Cash

0.08%

N/A

N/A

N/A

Taisei Corp

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Keppel Ltd

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Steel Dynamics

$STLD·Metals & Mining

Wilmar International Ltd

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

WPP

Resona Holdings Inc

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Eversource

$ES·Electric Utilities

Asahi Kasei Corp

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

Teleperformance

€TEP·Professional Services

Bmw Pref Ag

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

AB SKF (publ)

SkrSKF B·Machinery

Nippon Building Fund Reit Inc

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Banco BPM S.p.A.

Dai Nippon Printing Ltd

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

Albertsons

$ACI·Consumer Staples

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

Healthpeak Properties

$DOC·Health Care REITs

Yamaha Motor Ltd

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Universal Health Services

$UHS·Health Care Providers & Services

Israel Discount Bank Ltd

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Kingfisher

£KGF·Specialty Retail

Toray Industries Inc

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Barratt Redrow

£BTRW·Household Durables

United Therapeutics

$UTHR·Biotechnology

Cash Collateral Usd Bzfut

0.07%

N/A

N/A

N/A

Skanska AB (publ)

SkrSKA B·Construction & Engineering

Svenska Handelsbanken AB (publ)

SkrSHB A·Banks

South32 Ltd

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Omron Corp

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Aptiv

$APTV·Automobile Components

Securitas AB (publ)

SkrSECU B·Commercial Services & Supplies

Rexel S.A.

€RXL·Trading Companies & Distributors

KeyCorp

Sumitomo Metal Mining Ltd

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Devon Energy

$DVN·Oil, Gas & Consumable Fuels

NICE Systems

$NICE·Software

Rogers Communications Non-voting I

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Mtr Corporation Corp Ltd

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Sino Land Ltd

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Ck Asset Holdings Ltd

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Sekisui Chemical Ltd

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Baxter

$BAX·Health Care Equipment & Supplies

DCC

£DCC·Industrial Conglomerates

Fox (Class B)

Hankyu Hanshin Holdings Inc

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Equitable Holdings

$EQH·Financial Services

Norsk Hydro ASA

NkrNHY·Metals & Mining

Omnicom

Qantas Airways Ltd

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Smith & Nephew

£SN·Health Care Equipment & Supplies

Molina Healthcare

$MOH·Health Care Providers & Services

Textron

$TXT·Aerospace & Defense

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

Aegon

€AGN·Insurance

Scsk Corp

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

OMV AG

€OMV·Oil, Gas & Consumable Fuels

EDP, S.A.

€EDP·Electric Utilities

Sbi Holdings Inc

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

JDE Peet's

€JDEP·Food Products

Boliden AB (publ)

SkrBOL·Metals & Mining

Yangzijiang Shipbuilding (holdings

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Solventum Corporation

$SOLV·Health Care Equipment & Supplies

Telecom Italia S.p.A.

€TIT·Communication Services

Ageas

€AGS·Insurance

Principal Financial

$PFG·Insurance

BPER Banca SpA

Incyte

$INCY·Biotechnology

Brenntag

€BNR·Trading Companies & Distributors

Merck KGaA

€MRK·Pharmaceuticals

Altagas Ltd

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

IAG

€IAG·Passenger Airlines

Yara International ASA

NkrYAR·Chemicals

Minebea Mitsumi Inc

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Stora Enso Oyj

€STERV·Paper & Forest Products

Randstad

€RAND·Professional Services

Aker BP ASA

NkrAKRBP·Oil, Gas & Consumable Fuels

Bluescope Steel Ltd

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Exor

€EXO·Financial Services

Makita Corp

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Vicinity Centres

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Mediobanca Banca di Credito Finanziario S.p.A.

Fortum Oyj

€FORTUM·Electric Utilities

Tenaris S.A.

€TEN·Energy Equipment & Services

United Airlines

$UAL·Passenger Airlines

Sitc International Holdings Ltd

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Meiji Holdings Ltd

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Dkk Cash

0.04%

N/A

N/A

N/A

Empire Ltd Class A

Instrument is not available on Lightyear.

0.04%

N/A

N/A

N/A

M&G

£MNG·Financial Services

Arkema S.A.

€AKE·Chemicals

Syensqo

€SYENS·Chemicals

Mowi ASA

NkrMOWI·Food Products

Suntory Beverage & Food Ltd

Instrument is not available on Lightyear.

0.04%

N/A

N/A

N/A

ASR Nederland

€ASRNL·Insurance

The Swatch Group AG

Fr.UHR·Textiles, Apparel & Luxury Goods

Trelleborg B

Instrument is not available on Lightyear.

0.04%

N/A

N/A

N/A

Idemitsu Kosan Ltd

Instrument is not available on Lightyear.

0.04%

N/A

N/A

N/A

Mondi

£MNDI·Paper & Forest Products

Evonik Industries

€EVK·Chemicals

Sembcorp Industries 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

Cheung Kong Infrastructure Holding

Instrument is not available on Lightyear.

0.04%

N/A

N/A

N/A

Hongkong Land Holdings Ltd

Instrument is not available on Lightyear.

0.04%

N/A

N/A

N/A

ICL Group

$ICL·Chemicals

Bolloré SE

€BOL·Entertainment

Ono Pharmaceutical Ltd

Instrument is not available on Lightyear.

0.03%

N/A

N/A

N/A

Ipsen S.A.

€IPN·Pharmaceuticals

Concordia Financial Group Ltd

Instrument is not available on Lightyear.

0.03%

N/A

N/A

N/A

Ana Holdings Inc

Instrument is not available on Lightyear.

0.03%

N/A

N/A

N/A

Avantor

$AVTR·Life Sciences Tools & Services

Grifols Class A

€GRF·Biotechnology

Japan Airlines 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

Eurazeo SE

€RF·Financial Services

Groupe Bruxelles Lambert

€GBLB·Financial Services

Japan Post Insurance Ltd

Instrument is not available on Lightyear.

0.03%

N/A

N/A

N/A

Dentsu Group Inc

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

Whitecap Resources 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

Hikma Pharmaceuticals

£HIK·Pharmaceuticals

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

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: 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

5.79%

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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.