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iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) EUR

Ticker: IS3S ISIN: IE00BD45HH35 WKN: A12ATG
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ETF Tech-heavy
Morningstar
★★★★★
TER
0.30%
Fund size
€5.88B
Top 10
27.4%
Issuer
BlackRock Asset Management Ireland - ETF
€72.19 0.85%
Price as of 2026-09-25 · XETRA

Performance by timeframe

Rolling returns
1 Month +3.42%
6 Months +34.73%
1 Year +55.11%
5 Years +17.84% p.a.+127.12%
10 Years +12.53% p.a.+225.33%
Since inception +11.53% p.a.+269.07%
Calendar year returns
YTD +40.50%
2025 +25.13%
2024 +11.36%
2023 +15.62%
2022 -4.81%
2021 +30.38%

Key stats

AUM
5.88B
Expense ratio
0.30%
1Y return
55.11%
Volatility (1Y)
15.48%
52-week range
44.81 - 71.47
Section 1

Fund overview

Fund profile data from fundamentals.

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.

Category ETF
Issuer BlackRock Asset Management Ireland - ETF
Domicile Germany
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
51.22%
Stock US
47.87%
Cash
0.67%
Other
0.24%

Sectors

Technology
32.05%
Financial Services
15.99%
Industrials
11.38%
Consumer Cyclicals
8.69%
Healthcare
8.50%
Communication Services
8.22%
Consumer Defensive
4.72%
Energy
3.80%

Regions

North America
49.79%
Japan
20.10%
Europe Developed
18.68%
United Kingdom
8.19%
Asia Developed
2.00%
Australasia
0.60%
Africa/Middle East
0.55%
Asia Emerging
0.08%

Market cap mix

Big
41.56%
Mega
33.77%
Medium
23.28%
Small
0.47%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Micron Technology Inc
12.53%
Cisco Systems Inc
3.24%
Verizon Communications Inc
2.14%
Toyota Motor Corp
1.74%
AT&T Inc.
1.59%
Comcast Corp
1.36%
Qualcomm Incorporated
1.25%
Hewlett Packard Enterprise Co
1.23%
General Motors Company
1.19%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 37.27%
1M return 3.42%
6M return 34.73%
1Y return 55.11%
3Y return 30.23%
5Y return 127.12%
10Y return 12.83%

Risk

Volatility (1Y) 15.48%
Volatility (3Y) 15.99%
Sharpe ratio (3Y) 1.23
Beta 0.00
52-week range 44.81 - 71.47
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 27.43%
Expense ratio 0.30%
Fund size 5.88B
Turnover 0.00%
Avg. market cap 89.78K

Details

Instrument metadata and source update timestamps.

Symbol IS3S
Name iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) EUR
Asset type ETF
Exchange XETRA
Currency EUR
ISIN IE00BD45HH35
WKN A12ATG
Country Germany
Code + exchange IS3S.XETRA
Fundamentals updated 2026-09-21

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