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Core data
| Name | iShares Edge MSCI World Value Factor UCITS ETF - USD ACC |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.25% |
| Fund size | €6.55bn |
| P/E ratio | 13.9 |
| P/B ratio | 1.67 |
| Inception date | 03/10/2014 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | IS3S.DE |
London Stock Exchange | IWVL.L |
London Stock Exchange | IWFV.L |
Frankfurt | IS3S.F |
Düsseldorf | IS3S.DU |
London | IWFV.L |
Milan | IWVL.MI |
München | IS3S.MU |
SIX | IWVL.SW |
Hamburg | IS3S.HM |
Composition
| Holdings | Share |
|---|---|
| 14.16% | |
| 3.06% | |
| 2.03% | |
| 1.73% | |
| 1.61% | |
| 1.50% | |
| 1.50% | |
| 1.31% | |
| 1.23% | |
| 1.22% |
As of 15/10/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 24.39% |
Financials | 17.69% |
Industrials | 11.16% |
Consumer Discretionary | 9.36% |
Health Care | 8.63% |
Communication Services | 7.37% |
Consumer Staples | 6.17% |
Energy | 3.51% |
Materials | 3.16% |
Utilities | 2.57% |
Top countries
| Country | Share |
|---|---|
USA | 43.02% |
Japan | 21.66% |
United Kingdom | 8.24% |
France | 5.97% |
Germany | 5.91% |
Spain | 2.00% |
Netherlands | 1.86% |
Italy | 1.84% |
Canada | 1.62% |
Singapore | 1.28% |
