1M6MYTD1Y5YMAX
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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 | 6.07b€ |
| P/E ratio | 14.31 |
| P/B ratio | 1.64 |
| Inception date | 10/03/2014 |
| Website |
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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 |
|---|---|
| 13.00% | |
| 3.30% | |
| 2.09% | |
| 1.66% | |
| 1.58% | |
| 1.40% | |
| 1.38% | |
| 1.33% | |
| 1.14% | |
| 1.10% |
As of 08/07/2026
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% |
Discover assets
Shareholders of iShares Edge MSCI World Value Factor UCITS ETF - USD ACC also invest in the following assets
