{"format":"alysly-page/1","url":"https://alysly.com/markets/etfs/ishares-edge-msci-world-value-factor-ucits-etf/","json":"https://alysly.com/json/markets/etfs/ishares-edge-msci-world-value-factor-ucits-etf/index.json","lang":"en-US","title":"iShares Edge MSCI World Value Factor UCITS ETF | A12ATG | IE00BP3QZB59","description":"iShares Edge MSCI World Value Factor UCITS ETF (IS3S). TER 0.25%, accumulating, 393 holdings. ISIN IE00BP3QZB59 · WKN A12ATG.","modified":"2026-11-01T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/maerkte/etfs/ishares-edge-msci-world-value-factor-ucits-etf/","json":"https://alysly.com/json/de/maerkte/etfs/ishares-edge-msci-world-value-factor-ucits-etf/index.json"}],"about":"Machine-readable version of the page at url. It contains the text, tables and key figures published there, but not the interactive charts and tools.","breadcrumb":[{"name":"Markets","url":"https://alysly.com/markets/"},{"name":"ETFs","url":"https://alysly.com/markets/etfs/"},{"name":"iShares Edge MSCI World Value Factor UCITS ETF","url":"https://alysly.com/markets/etfs/ishares-edge-msci-world-value-factor-ucits-etf/"}],"content":[{"type":"heading","level":1,"text":"iShares Edge MSCI World Value Factor UCITS ETF"},{"type":"paragraph","text":"ISIN IE00BP3QZB59 · WKN A12ATG · IS3S EU","links":[{"text":"World","href":"https://alysly.com/markets/stocks/browse/"}]},{"type":"paragraph","text":"The iShares Edge MSCI World Value Factor UCITS ETF is an exchange-traded index fund (ETF) from iShares that tracks the MSCI World Value index physically. With a total expense ratio (TER) of 0.25% per year it is low-cost for its category. Income is automatically reinvested (accumulating); it trades as a Europe-domiciled UCITS fund. We have no holdings list for this fund itself. XDEV, which tracks the same index, holds 393 positions, the largest currently Micron Technology Inc. at 14.15%. The full composition plus the sector and country breakdown are shown below; it is one of 104 ETFs we cover.","links":[{"text":"iShares","href":"https://alysly.com/markets/etfs/providers/ishares/"},{"text":"104 ETFs we cover","href":"https://alysly.com/markets/etfs/"}]},{"type":"paragraph","text":"The ten largest holdings make up 29.2% of the fund, out of 393 in total. The largest sector is Information Technology at 32.6% (as of Nov 1, 2026)."},{"type":"heading","level":2,"id":"alysly","text":"Alysly Data Analysis: IS3S"},{"type":"heading","level":3,"text":"Data Points"},{"type":"image","alt":"Network diagram: IS3S"},{"type":"paragraph","text":"The map shows how IS3S connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation."},{"type":"list","ordered":false,"items":[{"text":"MSCI World Value Index · tracks","links":[{"text":"MSCI World Value","href":"https://alysly.com/markets/indices/msci-world-value/"}]}]},{"type":"paragraph","text":"View the full data network","href":"https://alysly.com/markets/network/"},{"type":"heading","level":3,"text":"The 50 Largest Holdings"},{"type":"paragraph","text":"of 393 in total · as of Nov 1, 2026 · composition based on index tracker XDEV"},{"type":"table","caption":"Top holdings","columns":["#","Stock","Ticker","Weight"],"rows":[["1",{"text":"Micron Technology Inc.","href":"https://alysly.com/markets/stocks/micron-technology-inc/"},"MU","14.15%"],["2",{"text":"Cisco Systems Inc.","href":"https://alysly.com/markets/stocks/cisco-systems-inc/"},"CSCO","3.02%"],["3",{"text":"Verizon Communications Inc.","href":"https://alysly.com/markets/stocks/verizon-communications-inc/"},"VZ","1.99%"],["4","Toyota Motor Corp.","7203","1.75%"],["5",{"text":"QUALCOMM Incorporated","href":"https://alysly.com/markets/stocks/qualcomm-incorporated/"},"QCOM","1.56%"],["6",{"text":"Hewlett Packard Enterprise Co.","href":"https://alysly.com/markets/stocks/hewlett-packard-enterprise-co/"},"HPE","1.50%"],["7","AT&T Inc","T","1.42%"],["8",{"text":"Shell Plc","href":"https://alysly.com/markets/stocks/shell-plc/"},"SHELL","1.36%"],["9",{"text":"Comcast Corporation Class A","href":"https://alysly.com/markets/stocks/comcast-corporation-class-a/"},"CMCSA","1.26%"],["10",{"text":"Pfizer Inc.","href":"https://alysly.com/markets/stocks/pfizer-inc/"},"PFE","1.23%"],["11",{"text":"General Motors Company","href":"https://alysly.com/markets/stocks/general-motors-company/"},"GM","1.14%"],["12",{"text":"British American Tobacco p.l.c.","href":"https://alysly.com/markets/stocks/british-american-tobacco-p-l-c/"},"BATS","1.13%"],["13",{"text":"HSBC Holdings plc","href":"https://alysly.com/markets/stocks/hsbc-holdings-plc/"},"HSBA","0.85%"],["14",{"text":"Citigroup Inc.","href":"https://alysly.com/markets/stocks/citigroup-inc/"},"C","0.82%"],["15",{"text":"TotalEnergies SE","href":"https://alysly.com/markets/stocks/totalenergies-se/"},"TTE","0.81%"],["16",{"text":"CVS Health Corporation","href":"https://alysly.com/markets/stocks/cvs-health-corporation/"},"CVS","0.78%"],["17",{"text":"Dell Technologies Inc. Class C","href":"https://alysly.com/markets/stocks/dell-technologies-inc-class-c/"},"DELL","0.75%"],["18",{"text":"Salesforce Inc.","href":"https://alysly.com/markets/stocks/salesforce-inc/"},"CRM","0.73%"],["19","Sanofi SA","SAN","0.68%"],["20",{"text":"Mitsubishi Corporation","href":"https://alysly.com/markets/stocks/mitsubishi-corporation/"},"8058","0.67%"],["21",{"text":"BNP Paribas S.A. Class A","href":"https://alysly.com/markets/stocks/bnp-paribas-s-a-class-a/"},"BNP","0.65%"],["22",{"text":"Bristol-Myers Squibb Company","href":"https://alysly.com/markets/stocks/bristol-myers-squibb-company/"},"BMY","0.65%"],["23",{"text":"Honda Motor Co. Ltd.","href":"https://alysly.com/markets/stocks/honda-motor-co-ltd/"},"7267","0.64%"],["24","Banco Santander","","0.64%"],["25",{"text":"Mitsui & Co.Ltd","href":"https://alysly.com/markets/stocks/mitsui-co-ltd/"},"8031","0.63%"],["26",{"text":"Itochu Corporation","href":"https://alysly.com/markets/stocks/itochu-corporation/"},"8001","0.62%"],["27",{"text":"Nokia Oyj","href":"https://alysly.com/markets/stocks/nokia-oyj/"},"NOKIA","0.60%"],["28",{"text":"Accenture plc Class A","href":"https://alysly.com/markets/stocks/accenture-plc-class-a/"},"ACN","0.59%"],["29",{"text":"Mitsubishi UFJ Financial Group Inc.","href":"https://alysly.com/markets/stocks/mitsubishi-ufj-financial-group-inc/"},"8306","0.59%"],["30",{"text":"Murata Manufacturing Co. Ltd.","href":"https://alysly.com/markets/stocks/murata-manufacturing-co-ltd/"},"6981","0.57%"],["31",{"text":"Cigna Group","href":"https://alysly.com/markets/stocks/the-cigna-group/"},"CI","0.56%"],["32",{"text":"Sumitomo Corporation","href":"https://alysly.com/markets/stocks/sumitomo-corporation/"},"8053","0.55%"],["33","Vodafone Group plc","","0.54%"],["34",{"text":"Gilead Sciences Inc.","href":"https://alysly.com/markets/stocks/gilead-sciences-inc/"},"GILD","0.52%"],["35",{"text":"Mercedes-Benz Group N AG","href":"https://alysly.com/markets/stocks/mercedes-benz-group-ag/"},"MBG","0.52%"],["36",{"text":"Ford Motor Company","href":"https://alysly.com/markets/stocks/ford-motor-company/"},"F","0.50%"],["37",{"text":"Capital One Financial Corp","href":"https://alysly.com/markets/stocks/capital-one-financial-corp/"},"COF","0.49%"],["38",{"text":"Bayer AG","href":"https://alysly.com/markets/stocks/bayer-ag-reg/"},"BAYN","0.48%"],["39","Canon Inc.","7751","0.47%"],["40",{"text":"Glaxosmithkline","href":"https://alysly.com/markets/stocks/glaxosmithkline/"},"GSK","0.46%"],["41",{"text":"Barclays plc","href":"https://alysly.com/markets/stocks/barclays-plc/"},"BARC","0.46%"],["42",{"text":"Renesas Electronics Corporation","href":"https://alysly.com/markets/stocks/renesas-electronics-corporation/"},"6723","0.46%"],["43",{"text":"Panasonic Holdings Corporation","href":"https://alysly.com/markets/stocks/panasonic-holdings-corporation/"},"6752","0.46%"],["44",{"text":"Banco Bilbao Vizcaya Argentaria S.A.","href":"https://alysly.com/markets/stocks/banco-bilbao-vizcaya-argentaria-sa/"},"BBVA","0.46%"],["45",{"text":"Sumitomo Mitsui Financial Group Inc.","href":"https://alysly.com/markets/stocks/sumitomo-mitsui-financial-group-inc/"},"8316","0.45%"],["46",{"text":"Elevance Health Inc.","href":"https://alysly.com/markets/stocks/elevance-health-inc/"},"ELV","0.44%"],["47",{"text":"DHL N AG","href":"https://alysly.com/markets/stocks/dhl-ag/"},"DHL","0.43%"],["48",{"text":"Kioxia Holdings Corporation","href":"https://alysly.com/markets/stocks/kioxia-holdings-corporation/"},"285A","0.42%"],["49",{"text":"Strategy Inc. Class A","href":"https://alysly.com/markets/stocks/strategy-inc-class-a/"},"MSTR","0.42%"],["50",{"text":"Kyocera Corporation","href":"https://alysly.com/markets/stocks/kyocera-corporation/"},"6971","0.42%"]]},{"type":"heading","level":4,"text":"Top Sectors"},{"type":"facts","items":[{"label":"Information Technology","value":"32.6%","links":[{"text":"Information Technology","href":"https://alysly.com/markets/stocks/by-sector/information-technology/"}]},{"label":"Financials","value":"15.5%","links":[{"text":"Financials","href":"https://alysly.com/markets/stocks/by-sector/financials/"}]},{"label":"Industrials","value":"10.5%","links":[{"text":"Industrials","href":"https://alysly.com/markets/stocks/by-sector/industrials/"}]},{"label":"Health Care","value":"9.1%","links":[{"text":"Health Care","href":"https://alysly.com/markets/stocks/by-sector/health-care/"}]},{"label":"Consumer Discretionary","value":"8.5%","links":[{"text":"Consumer Discretionary","href":"https://alysly.com/markets/stocks/by-sector/consumer-discretionary/"}]},{"label":"Communication Services","value":"7.5%","links":[{"text":"Communication Services","href":"https://alysly.com/markets/stocks/by-sector/communication-services/"}]},{"label":"Consumer Staples","value":"4.9%","links":[{"text":"Consumer Staples","href":"https://alysly.com/markets/stocks/by-sector/consumer-staples/"}]},{"label":"Energy","value":"4.4%","links":[{"text":"Energy","href":"https://alysly.com/markets/stocks/by-sector/energy/"}]},{"label":"Materials","value":"3.0%","links":[{"text":"Materials","href":"https://alysly.com/markets/stocks/by-sector/materials/"}]},{"label":"Utilities","value":"2.3%","links":[{"text":"Utilities","href":"https://alysly.com/markets/stocks/by-sector/utilities/"}]},{"label":"Real Estate","value":"1.5%","links":[{"text":"Real Estate","href":"https://alysly.com/markets/stocks/by-sector/real-estate/"}]}]},{"type":"heading","level":4,"text":"Geographic Breakdown"},{"type":"facts","items":[{"label":"United States","value":"47.9%"},{"label":"Japan","value":"20.3%"},{"label":"United Kingdom","value":"7.0%"},{"label":"France","value":"5.3%"},{"label":"Germany","value":"4.3%"},{"label":"Netherlands","value":"2.9%"},{"label":"Spain","value":"1.7%"},{"label":"Canada","value":"1.5%"},{"label":"Italy","value":"1.5%"},{"label":"Sweden","value":"1.0%"},{"label":"Hong Kong","value":"0.9%"},{"label":"Australia","value":"0.8%"}]},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":2,"id":"data","text":"Data and Charts: IS3S"},{"type":"facts","items":[{"label":"Listing","value":"Europe (UCITS)"},{"label":"Cost (TER)","value":"0.25%"},{"label":"Index","value":"MSCI World Value"},{"label":"Replication","value":"Physical"},{"label":"Distribution","value":"Accumulating"},{"label":"Holdings","value":"393"},{"label":"effective","value":"4"}]},{"type":"paragraph","text":"Effective means the number of equally weighted holdings that would produce the same spread as this fund's 10 counted positions."},{"type":"paragraph","text":"Data note 2","href":"#dn-2"},{"type":"paragraph","text":"Index MSCI World Value","href":"https://alysly.com/markets/indices/msci-world-value/"},{"type":"heading","level":3,"text":"Key Facts"},{"type":"table","caption":"Key facts","rows":[["Distribution","Accumulating"],["Product structure","Physical"]]},{"type":"paragraph","text":"Data note 3","href":"#dn-3"},{"type":"heading","level":3,"text":"NAV History"},{"type":"paragraph","text":"The chart shows net asset value per share and is set to the current year by default. The NAV is up 31.2% year to date and up 39.7% over twelve months. The last recorded close on October 30, 2026, was at 82% of the 52-week range."},{"type":"paragraph","text":"Net asset value per share in USD, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date."},{"type":"paragraph","text":"Net asset values from our database since Oct 3, 2014, 3,072 daily values."},{"type":"paragraph","text":"Data note 4","href":"#dn-4"},{"type":"heading","level":3,"text":"Performance"},{"type":"paragraph","text":"Calculated from the fund's NAV history."},{"type":"table","caption":"Performance figures","rows":[["Trailing (1Y)","+39.7%","Year to date","+31.2%"],["Calendar year 2015","-3.3%","",""],["Calendar year 2016","+8.1%","",""],["Calendar year 2017","+22.2%","",""],["Calendar year 2018","-13.9%","",""],["Calendar year 2019","+19.1%","",""],["Calendar year 2020","-3.9%","",""],["Calendar year 2021","+20.0%","",""],["Calendar year 2022","-10.0%","",""],["Calendar year 2023","+19.4%","",""],["Calendar year 2024","+5.3%","",""],["Calendar year 2025","+39.6%","",""]]},{"type":"paragraph","text":"Data note 5","href":"#dn-5"},{"type":"heading","level":3,"text":"Published Fund Performance"},{"type":"table","caption":"Published fund performance","rows":[["1 year annualized","+48.23%"],["3 years annualized","+29.12%"],["5 years annualized","+17.37%"],["10 years annualized","+12.52%"]]},{"type":"paragraph","text":"Periods of one year or longer are annualized, as of Sep 30, 2026."},{"type":"paragraph","text":"Data note 6","href":"#dn-6"},{"type":"heading","level":2,"id":"fundamental","text":"Fundamental Analysis: IS3S"},{"type":"heading","level":3,"text":"Tax (Germany)"},{"type":"paragraph","text":"Equity ETF: 30% partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.","links":[{"text":"Details","href":"https://alysly.com/learn/etf-taxes-germany/"}]},{"type":"heading","level":3,"text":"Cost Example"},{"type":"paragraph","text":"With a total expense ratio (TER) of 0.25%, IS3S is the lowest-cost of the 2 funds on this index that we track."},{"type":"paragraph","text":"Data note 7","href":"#dn-7"},{"type":"heading","level":2,"text":"Alternative ETFs on the Same Index"},{"type":"list","ordered":false,"items":[{"text":"State Street® SPDR® MSCI World Value UCITS ETF (Acc) · TER 0.25% · 254 M","links":[{"text":"State Street® SPDR® MSCI World Value UCITS ETF (Acc)","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-value-ucits-etf-acc/"}]}]},{"type":"list","ordered":false,"items":[{"text":"ETF overlap analysis","href":"https://alysly.com/markets/etfs/overlap/"},{"text":"Which ETFs hold which stock?","href":"https://alysly.com/markets/etfs/holdings/"},{"text":"Check any two ETFs","href":"https://alysly.com/tools/etf-overlap/"},{"text":"Market network","href":"https://alysly.com/markets/network/"}]},{"type":"paragraph","text":"Updated Nov 1, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Holdings as of the fund's latest published holdings list; the as-of date is shown at the block."},{"id":"dn-2","text":"How many equally weighted holdings would produce the same spread; it describes the distribution of weights, not risk."},{"id":"dn-3","text":"Sorted automatically from fund master data (total expense ratio or fund size), with no price calculation. · As of Nov 1, 2026"},{"id":"dn-4","text":"Net asset value per fund share, set once per trading day; not an exchange price."},{"id":"dn-5","text":"Returns computed automatically from the price series, excluding dividends, taxes and costs."},{"id":"dn-6","text":"Performance as published for the fund, taken unchanged."},{"id":"dn-7","text":"Worked example with €10,000 and 5% growth per year before costs, an assumption; TER deducted each year."}]},{"type":"paragraph","text":"Data and methodology: Alysly · Responsible for content: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/methodology/"},{"text":"Alexander Bock","href":"https://alysly.com/about/"}]},{"type":"paragraph","text":"View all data notes","href":"https://alysly.com/notes/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Data-driven insights, transparent analysis and powerful tools for long-term investors.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/methodology/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Founder and data analyst","url":"https://alysly.com/about/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"en-US","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/markets/stocks/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/markets/etfs/ishares-edge-msci-world-value-factor-ucits-etf/#webpage","url":"https://alysly.com/markets/etfs/ishares-edge-msci-world-value-factor-ucits-etf/","name":"iShares Edge MSCI World Value Factor UCITS ETF – Alysly","description":"iShares Edge MSCI World Value Factor UCITS ETF (IS3S). 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