€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.
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
Stoxx 600 Bank Jun 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Msci World Index Jun 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: 10 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
IS3S Fund Breakdown
SectorsCountries
Information Technology
23.17%
Financials
18.57%
Industrials
11.25%
Health Care
10.41%
Consumer Discretionary
9.99%
Communication Services
7.83%
Consumer Staples
6.37%
Energy
3.65%
Materials
3.15%
Other