iShares Edge MSCI World Value Factor/IS3S

€39.19

0.98%
-
1D1W1MYTD1YMAX

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

Blackrock Asset

Share currency

EUR

Benchmark

MSCI World Enhanced Value TR USD

Base currency

USD

IS3S Metrics

€3.55B
Fund size
0.83
Beta

IS3S Fund Highlights

7.11%
5 year return
Accumulating
Use of income

0.3%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

IS3S Fund Breakdown

Top holdingsSectorsCountries
Intel

3.3%

Cisco Systems

2.72%

Toyota Motor

2.18%

Qualcomm

2.06%

International Business Machines

2.05%

Verizon Communications

1.63%

At&t

1.54%

Pfizer

1.36%

Shell

1.35%

Other

80.46%

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 ICE Data Services and Deutsche Börse. Fundamental data, financials and analyst ratings are sourced from Refinitiv.

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