iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) EUR • IS3S
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About iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) EUR
Base currency
Traded currency
ISIN
Trading on
Ticker
Fund manager
Key facts & metrics
Fund size
income
Expense Ratio
Dividend Yield
Valuation
Price to prospective earnings
Price to book
Price to sales
Price to cashflow
Price
52-week High
52-week Low
50-day moving average
200-day moving average
Technicals
YTD
Year 1
Year 3
Year 5
Year 10
Volatility Year 1
Volatility Year 3
Expected Return Year 3
Sharpe Ratio
Growth
Long term projected earnings
Historical earnings
Sales
Cash flow
Book value
Sector breakdown
Technology
% 23,61
Financials
% 18,48
Consumer
% 15,73
Industrials
% 12,43
Healthcare
% 10,32
Communication
% 7,87
Energy
% 3,84
Materials
% 3,14
Utilities
% 2,47
Real Estate
% 2,11
Regional breakdown
North America
% 39,98
Europe
% 25,85
Asia
% 24,19
UK
% 9,98
Top 10 Holdings
Cisco
3.23%
International Business Machines
2.39%
AT&T Inc
2.29%
Qualcomm
1.99%
Toyota
1.93%
Verizon Communications Inc
1.82%
Intel
1.76%
British American Tobacco
1.45%
HSBC
1.43%
Shell
1.26%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.
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FAQs
The name of IS3S is iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) EUR.
The primary ticker of iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) EUR is IS3S.
The ISIN of iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) EUR is IE00BP3QZB59.
The total expense ratio (TER) of iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) EUR amounts to 25.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF.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.
Yes, iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) EUR does pay dividends.
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) EUR is traded in EUR.
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) EUR is distributing.
The fund manager of iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) EUR is iShares.
The fund size of iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) EUR is €3.97B.