iShares Edge MSCI World Value Factor UCITS ETF

ISIN IE00BP3QZB59 · WKN A12ATG · IS3S EU

ListingEurope (UCITS)
Cost (TER)0.30 %
Indexmsci-world-value
Replicationphysisch
Distributionthesaurierend
Holdings10

Factsheet: not yet available · to index

Key facts

Distributionthesaurierend
Product structurephysisch

Tax (Germany)

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

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Top Holdings

as of 2026-07-12

#StockTickerWeight
1MICRON TECHNOLOGY INCMU11.97 %
2CISCO SYSTEMS INCCSCO3.34 %
3QUALCOMM INCQCOM2.49 %
4VERIZON COMMUNICATIONS INCVZ2.19 %
5TOYOTA MOTOR CORP72031.69 %
6AT&T INCT1.66 %
7COMCAST CORP CLASS ACMCSA1.39 %
8BRITISH AMERICAN TOBACCOBATS1.15 %
9NXP SEMICONDUCTORS NVNXPI1.15 %
10GENERAL MOTORSGM1.09 %

Top Sectors

IT18.9 %
Kommunikation5.2 %
Zyklische Konsumgüter2.8 %
Nichtzyklische Konsumgüter1.1 %

Geographic Breakdown

Vereinigte Staaten25.3 %
Japan1.7 %
Vereinigtes Königreich1.1 %