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TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
3,609 m
Holdings
397
Overview
Quote
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Description
The iShares Edge MSCI World Value Factor UCITS ETF seeks to track the MSCI World Enhanced Value index. The MSCI World Enhanced Value index tracks the value stocks from developed countries worldwide. The stock selection is based on the value factor of three variables: price-to-book value, price-to-forward earnings and enterprise value-to-cash flow from operations. The weight of each sector in this index is equated with the weight of that sector in the MSCI World.
Documents
Chart
Basics
Data
| Fund size | EUR 3,609 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13.35% |
| Inception/ Listing Date | 3 October 2014 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 May |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Tax data | Bundesanzeiger | |
| Germany | 30% tax rebate | |
| Switzerland | ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan |
| Securities lending | Yes |
| Securities lending counterparty | UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd. |
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This section provides you with information on other ETFs with a similar investment focus to the iShares Edge MSCI World Value Factor UCITS ETF.
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Holdings
Below you find information about the composition of the iShares Edge MSCI World Value Factor UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 397
18.76%
| CISCO SYSTEMS INC | 3.26% |
| INTEL CORP | 3.04% |
| PFIZER ORD | 1.86% |
| TOYOTA MOTOR CORP | 1.85% |
| INTL. BUSINESS MACHINES CORP | 1.84% |
| SHELL PLC | 1.52% |
| BRITISH AMERICAN TOBACCO PLC | 1.42% |
| QUALCOMM ORD | 1.35% |
| NOVARTIS ORD | 1.33% |
| HSBC HLDGS. PLC | 1.29% |
As of 31/08/2023
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Savings plan offer | Brokerage fee | More information |
|---|---|---|---|---|
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | EUR 1.00 1.00% | free of charge |
Performance
Returns overview
| YTD | +11.73% |
| 1 month | +3.48% |
| 3 months | +4.90% |
| 6 months | +10.62% |
| 1 year | +16.24% |
| 3 years | +57.57% |
| 5 years | +30.17% |
| Since inception (MAX) | +82.52% |
| 2022 | -4.34% |
| 2021 | +30.09% |
| 2020 | -12.53% |
| 2019 | +22.02% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 13.35% |
| Volatility 3 years | 13.63% |
| Volatility 5 years | 16.75% |
| Return per risk 1 year | 1.22 |
| Return per risk 3 years | 1.20 |
| Return per risk 5 years | 0.32 |
| Maximum drawdown 1 year | -6.86% |
| Maximum drawdown 3 years | -14.17% |
| Maximum drawdown 5 years | -35.27% |
| Maximum drawdown since inception | -35.27% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | IWFV | - - | - - | - |
| gettex | EUR | IS3S | - - | - - | - |
| Stuttgart Stock Exchange | EUR | IS3S | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | IWVLN MM | IWVLN.MX | |
| Borsa Italiana | EUR | IWVL | INAVWVLE | X2JDINAV.DE | |
| London Stock Exchange | USD | IWVL | IWVL LN INAVWVLU | IWVL.L X2JHINAV.DE | |
| London Stock Exchange | GBP | - | IWFV LN INAVWVLG | IWFV.L X2JFINAV.DE | |
| SIX Swiss Exchange | USD | IWVL | IWVL SE INAVWVLU | IWVL.S X2JHINAV.DE | |
| XETRA | EUR | IS3S | IS3S GY INAVWVLU | IS3S.DE X2JHINAV.DE |
Further information
Further ETFs on the MSCI World Enhanced Value index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| Xtrackers MSCI World Value Factor UCITS ETF 1C | 1,312 | 0.25% p.a. | Accumulating | Sampling |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 135 | 0.30% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of IS3S?
The name of IS3S is iShares Edge MSCI World Value Factor UCITS ETF.
What is the ticker of iShares Edge MSCI World Value Factor UCITS ETF?
The primary ticker of iShares Edge MSCI World Value Factor UCITS ETF is IS3S.
What is the ISIN of iShares Edge MSCI World Value Factor UCITS ETF?
The ISIN of iShares Edge MSCI World Value Factor UCITS ETF is IE00BP3QZB59.
What are the costs of iShares Edge MSCI World Value Factor UCITS ETF?
The total expense ratio (TER) of iShares Edge MSCI World Value Factor UCITS ETF amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares Edge MSCI World Value Factor UCITS ETF paying dividends?
iShares Edge MSCI World Value Factor UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares Edge MSCI World Value Factor UCITS ETF?
The fund size of iShares Edge MSCI World Value Factor UCITS ETF is 3,609m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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