€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
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
Sek Cash
0.01%
N/A
N/A
N/A
Hkd Cash
0.01%
N/A
N/A
N/A
Chf 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
Sgd Cash
0.01%
N/A
N/A
N/A
Nok Cash
0.01%
N/A
N/A
N/A
Ils Cash
0%
N/A
N/A
N/A
Jpy/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Aud/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Futures Jpy Margin Balance
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Nokia
$NOK·Communications Equipment
0%
-
Dkk/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
AMTD Digital Inc. ADS
$HKD·Software
0%
-
Safe and Green Development Corporation
$SGD·Real Estate
0%
-
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
Sek/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Chf/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Gbp/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Eur/usd
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
Usd Cash
-0.15%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 25 June 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
IS3S Fund Breakdown
SectorsCountries
Information Technology
25.47%
Financials
16.92%
Industrials
11.16%
Consumer Discretionary
9.75%
Health Care
9.71%
Communication Services
7.87%
Consumer Staples
6.36%
Energy
3.74%
Materials
3.20%
Other