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 0.25% 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.

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).

Alysly Data Analysis: IS3S

The 50 Largest Holdings

of 393 in total · as of Nov 1, 2026 · composition based on index tracker XDEV

Top holdings

#	Stock	Ticker	Weight
1	Micron Technology Inc.	MU	14.15%
2	Cisco Systems Inc.	CSCO	3.02%
3	Verizon Communications Inc.	VZ	1.99%
4	Toyota Motor Corp.	7203	1.75%
5	QUALCOMM Incorporated	QCOM	1.56%
6	Hewlett Packard Enterprise Co.	HPE	1.50%
7	AT&T Inc	T	1.42%
8	Shell Plc	SHELL	1.36%
9	Comcast Corporation Class A	CMCSA	1.26%
10	Pfizer Inc.	PFE	1.23%
11	General Motors Company	GM	1.14%
12	British American Tobacco p.l.c.	BATS	1.13%
13	HSBC Holdings plc	HSBA	0.85%
14	Citigroup Inc.	C	0.82%
15	TotalEnergies SE	TTE	0.81%
16	CVS Health Corporation	CVS	0.78%
17	Dell Technologies Inc. Class C	DELL	0.75%
18	Salesforce Inc.	CRM	0.73%
19	Sanofi SA	SAN	0.68%
20	Mitsubishi Corporation	8058	0.67%
21	BNP Paribas S.A. Class A	BNP	0.65%
22	Bristol-Myers Squibb Company	BMY	0.65%
23	Honda Motor Co. Ltd.	7267	0.64%
24	Banco Santander		0.64%
25	Mitsui & Co.Ltd	8031	0.63%
26	Itochu Corporation	8001	0.62%
27	Nokia Oyj	NOKIA	0.60%
28	Accenture plc Class A	ACN	0.59%
29	Mitsubishi UFJ Financial Group Inc.	8306	0.59%
30	Murata Manufacturing Co. Ltd.	6981	0.57%
31	Cigna Group	CI	0.56%
32	Sumitomo Corporation	8053	0.55%
33	Vodafone Group plc		0.54%
34	Gilead Sciences Inc.	GILD	0.52%
35	Mercedes-Benz Group N AG	MBG	0.52%
36	Ford Motor Company	F	0.50%
37	Capital One Financial Corp	COF	0.49%
38	Bayer AG	BAYN	0.48%
39	Canon Inc.	7751	0.47%
40	Glaxosmithkline	GSK	0.46%
41	Barclays plc	BARC	0.46%
42	Renesas Electronics Corporation	6723	0.46%
43	Panasonic Holdings Corporation	6752	0.46%
44	Banco Bilbao Vizcaya Argentaria S.A.	BBVA	0.46%
45	Sumitomo Mitsui Financial Group Inc.	8316	0.45%
46	Elevance Health Inc.	ELV	0.44%
47	DHL N AG	DHL	0.43%
48	Kioxia Holdings Corporation	285A	0.42%
49	Strategy Inc. Class A	MSTR	0.42%
50	Kyocera Corporation	6971	0.42%

Data note 1

Data and Charts: IS3S

Effective means the number of equally weighted holdings that would produce the same spread as this fund's 10 counted positions.

Data note 2

Key Facts

Data note 3

NAV History

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.

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.

Net asset values from our database since Oct 3, 2014, 3,072 daily values.

Data note 4

Performance

Calculated from the fund's NAV history.

Data note 5

Published Fund Performance

Periods of one year or longer are annualized, as of Sep 30, 2026.

Data note 6

Fundamental Analysis: IS3S

Tax (Germany)

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

Cost Example

With a total expense ratio (TER) of 0.25%, IS3S is the lowest-cost of the 2 funds on this index that we track.

Data note 7

Alternative ETFs on the Same Index

• State Street® SPDR® MSCI World Value UCITS ETF (Acc) · TER 0.25% · 254 M