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
Primary listing
XETRA
Fund Manager
BlackRock
Share currency
EUR
Benchmark
MSCI World Enhanced Value Index
USD
6
Documents
Key information document
Costs disclosure document

IS3S Metrics

€6.4B
0.84

IS3S Fund Highlights

This fund aims to track the MSCI World Enhanced Value index, which covers the value stocks from developed countries worldwide.
17.19%
Accumulating
0.25%
0.75%
0.03%

IS3S Fund Breakdown

Top holdingsSectorsCountries
Micron Technology

12.58%

Cisco Systems

3.25%

Verizon

2.22%

AT&T

1.70%

Toyota Motor Corp

1.67%

Qualcomm

1.39%

Comcast

1.39%

General Motors

1.22%

British American Tobacco

1.18%

Other

73.40%

Other funds tracking MSCI World Enhanced Value Index

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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 and Deutsche Börse.