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MSCI World Index (MSC)
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iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE)
About this ETF
This ETF aims to replicate the returns of a specific benchmark, which is constituted by a carefully chosen selection of equities from the MSCI World Index. These selected companies are characterized by being priced below their intrinsic value when assessed against their core financial data.
Price
Top 10 holdings
| MICRON TECHNOLOGY INC MU | 14.83% |
| CISCO SYSTEMS INC CSCO | 3.37% |
| VERIZON COMMUNICATIONS INC VZ | 1.92% |
| QUALCOMM INC QCOM | 1.59% |
| TOYOTA MOTOR CORP 7203.T | 1.57% |
| AT&T INC T | 1.44% |
| COMCAST CORP CLASS A CMCSA | 1.33% |
| HEWLETT PACKARD ENTERPRISE HPE | 1.24% |
| BRITISH AMERICAN TOBACCO BATS.L | 1.12% |
| GENERAL MOTORS GM | 1.04% |
Sector mix
Price chart
Returns
| 1 month | -1.44% |
| 3 months | +21.83% |
| 6 months | +29.43% |
| Year to date | +34.37% |
| 1 year | +61.20% |
| 3 years (ann.) | +25.44% |
| 5 years (ann.) | +17.22% |
| 10 years (ann.) | +12.02% |
Risk profile
| Volatility (1y, ann.) | 15.30% |
| Sharpe (1y) | 3.20 |
| Sharpe (3y) | 1.70 |
| Sortino (1y) | 5.14 |
| Max drawdown (1y) | -6.09% |
| Max drawdown (5y) | -17.78% |
| Max drawdown (full) | -35.19% |
| Beta vs S&P 500 (1y) | 0.70 |
| Correlation vs S&P 500 (1y) | 0.57 |
Technical outlook as of 2026-07-14
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 29.8% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 24.5% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 19.5% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 18.1% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 16.6% |
