IS3S
- iShares Edge MSCI World Value Factor UCITS ETFKey Information
| Earliest date | 2014-10-06 |
| Exchange | XETR |
| Instrument Type | ETF |
| MIC Code | XETR |
| Country | Germany |
ETF Information
| Fund Provider | BlackRock |
| Index | MSCI World Enhanced Value |
| Expense Ratio | 0.3% |
| Number Of Holdings | 396 |
| Inception Date | 2014-10-03 |
| Asset Class | Equity |
| Other Symbols | IS3S, IWFV, IWVL |
| Currency | USD |
| Distribution Policy | Accumulating |
| Listing | EU-listed |
| Investment Style | Value |
| Non-leveraged | Non-leveraged |
About IS3S
The iShares Edge MSCI World Value Factor UCITS ETF is an exchange-traded fund that tracks the MSCI World Enhanced Value index, focusing on value stocks from developed countries worldwide. It uses a sampling technique to replicate the performance of the underlying index, with a total expense ratio of 0.30% per annum. The ETF is domiciled in Ireland and has a large asset base of 3,500 million Euros, with a long-only investment strategy and an accumulating distribution policy.