iShares Edge MSCI World Value Factor/IS3S
€40.03
0.36%-
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
€3.4B
Fund size
0.84
Beta
IS3S Fund Highlights
8.8%
5 year return
Accumulating
Use of income
0.3%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
IS3S Fund Breakdown
Top holdingsSectorsCountries
Cisco Systems
2.68%
Intel
2.38%
Qualcomm
2.11%
Toyota Motor
2.09%
International Business Machines
1.86%
Verizon Communications
1.6%
At&t
1.55%
Shell
1.52%
Hsbc
1.38%
Other
81.47%
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.
Upcoming events
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Stocks, funds and up to 4.50% interest earned on uninvested cash. When you invest, your capital is at risk.