iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) IS3S.DE · ETF Open iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) in new tab
Weights
Sector Weights
Country Weights
United States
Japan
United Kingdom
France
Germany
Spain
Ireland
Italy
Netherlands
Canada
Hong Kong
Sweden
Finland
Switzerland
Australia
Israel
Denmark
Norway
Singapore
Luxembourg
Bermuda
Austria
Belgium
China
Portugal
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) Analysis (IS3S.DE)
Investment Objective: iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) is an investment vehicle focused on the Financial Services sector in Ireland. It is currently trading at 69.70 EUR.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (35%),
the Financial Services sector (15%),
the Industrials sector (11%)
and markets in
United States (48%),
Japan (20%),
United Kingdom (8%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) pay a dividend?
No, it does not currently pay a dividend.
What asset class is iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)?
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
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