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iShares Edge MSCI World Value Factor/€IS3S
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About IS3S ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Enhanced Value Index. The Index aims to reflect the performance characteristics of a subset of securities within the MSCI World Index (Parent Index) which are selected as having value factor.
Ticker
€IS3S
Fund name
iShares Edge MSCI World Value Factor
Trading on
XETRA
Fund Manager
Share currency
Benchmark
MSCI World Enhanced Value Index
Base currency
USD
Risk
4
IS3S Metrics
€3.6B
Fund size
0.84
Beta
IS3S Fund Highlights
8.37%
5 year return
Accumulating
Use of income
0.25%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
IS3S Fund Breakdown
Top holdingsSectorsCountries
Cisco Systems
2.95%
Qualcomm
2.66%
Intel
2.64%
International Business Machines
1.87%
Verizon Communications
1.80%
At&t
1.79%
Toyota Motor
1.72%
Jpy Cash
1.65%
Pfizer
1.60%
Other
81.32%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe