iShares Edge MSCI World Value Factor – ISIN IE00BP3QZB59

ISIN IE00BP3QZB59 · WKN A12ATG · IS3S EU

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 0.30 % per year it is in the mid cost range for its category. Income is automatically reinvested (accumulating); it trades as a Europe-domiciled UCITS fund. The fund spreads across 10 individual holdings – the largest currently Micron Technology Inc. at 11.97 %. That means a single savings-plan building block gives you broad, diversified exposure to an entire market segment – the full composition plus sector and country breakdown are shown below.

Key facts

Data note 1

Tax (Germany)

Equity ETF: 30 % partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.

All 10 holdings

as of 2026-07-12

Top holdings

#	Stock	Ticker	Weight
1	Micron Technology Inc.	MU	11.97 %
2	Cisco Systems Inc.	CSCO	3.34 %
3	QUALCOMM Incorporated	QCOM	2.49 %
4	Verizon Communications Inc.	VZ	2.19 %
5	Al-Elm Information Security	7203	1.69 %
6	At&T Inc.	T	1.66 %
7	Comcast Corporation Class A	CMCSA	1.39 %
8	British American Tobacco p.l.c.	BATS	1.15 %
9	NXP Semiconductors NV	NXPI	1.15 %
10	General Motors Company	GM	1.09 %

Data note 2

Buy as a savings plan

Free savings plan on this ETF at, among others:

• Trade Republic · Neobroker · savings plan 0 €
• Scalable Capital · Neobroker · savings plan 0 €
• ING · Direktbank · savings plan 0 €

broker comparison.

Alternative ETFs on the same index

• State Street® SPDR® MSCI World Value UCITS ETF (Acc) · TER 0.25 % · 249 m