iShares Edge MSCI World Value Factor UCITS ETF

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. We have no holdings list for this fund itself. XDEV, which tracks the same index, holds 395 positions, the largest currently Micron Technology Inc. at 13.59 %. The full composition plus the 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.

The 50 largest holdings

of 395 in total · as of 2026-09-17 · composition based on index tracker XDEV

Top holdings

#	Stock	Ticker	Weight
1	Micron Technology Inc.	MU	13.59 %
2	Cisco Systems Inc.	CSCO	2.90 %
3	Verizon Communications Inc.	VZ	2.19 %
4	AT&T Inc	T	1.70 %
5	Toyota Motor Corp.	7203	1.69 %
6	QUALCOMM Incorporated	QCOM	1.51 %
7	Hewlett Packard Enterprise Co.	HPE	1.40 %
8	Comcast Corporation Class A	CMCSA	1.30 %
9	Shell plc	SHELL	1.14 %
10	Pfizer Inc.	PFE	1.09 %
11	General Motors Company	GM	1.09 %
12	British American Tobacco p.l.c.	BATS	1.03 %
13	HSBC Holdings plc	HSBA	0.97 %
14	Dell Technologies Inc. Class C	DELL	0.87 %
15	Citigroup Inc.	C	0.84 %
16	Banco Santander		0.77 %
17	Salesforce Inc.	CRM	0.77 %
18	CVS Health Corporation	CVS	0.77 %
19	TotalEnergies SE	TTE	0.76 %
20	-		0.76 %
21	BNP Paribas S.A. Class A	BNP	0.76 %
22	Mitsubishi Corporation	8058	0.67 %
23	Sanofi SA	SAN	0.67 %
24	Bristol-Myers Squibb Company	BMY	0.65 %
25	Nokia Oyj	NOKIA	0.63 %
26	Mitsui & Co.Ltd	8031	0.63 %
27	Murata Manufacturing Co. Ltd.	6981	0.62 %
28	Mitsubishi UFJ Financial Group Inc.	8306	0.61 %
29	Itochu Corporation	8001	0.61 %
30	Honda Motor Co. Ltd.	7267	0.60 %
31	Vodafone Group plc		0.59 %
32	Mercedes-Benz Group N AG	MBG	0.58 %
33	Sumitomo Corporation	8053	0.56 %
34	Panasonic Holdings Corporation	6752	0.54 %
35	Ford Motor Company	F	0.52 %
36	Banco Bilbao Vizcaya Argentaria S.A.	BBVA	0.52 %
37	Cigna Group	CI	0.51 %
38	Renesas Electronics Corporation	6723	0.49 %
39	Barclays plc	BARC	0.49 %
40	Bayer AG	BAYN	0.49 %
41	Kioxia Holdings Corporation	285A	0.48 %
42	Sumitomo Mitsui Financial Group Inc.	8316	0.47 %
43	RIO Tinto Ltd.	RIO	0.46 %
44	UniCredit S.p.A.	UCG	0.46 %
45	Glaxosmithkline	GSK	0.46 %
46	Capital One Financial Corp	COF	0.46 %
47	Gilead Sciences Inc.	GILD	0.45 %
48	KDDI Corporation	9433	0.45 %
49	Accenture plc Class A	ACN	0.44 %
50	Canon Inc.	7751	0.44 %

Data note 2

NAV history

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.

Data note 3

Performance

Calculated from the fund's NAV history.

Data note 4

Cost example

Worked example with €10,000 and 5 % growth per year before costs, which is an assumption and not a forecast: after 20 years IS3S at a 0.30 % TER would come to about €24,990, and WVAL at 0.25 % to about €25,240. The gap is €80 after 10 years and €250 after 20. The TER does not cover every cost of a fund. How far an ETF actually trails its index shows up in the tracking difference, and the 2 funds also differ in distribution policy and replication method.

Data note 5

Alternative ETFs on the same index

• State Street® SPDR® MSCI World Value UCITS ETF (Acc) · TER 0.25 % · 259 m