iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
IS3S.DE
#402
ETF rank
NZ$11.70 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$135.14
Share price
-0.01%
Change (1 day)
59.79%
Change (1 year)

iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) - Holdings

Etf holdings as of July 23, 2026Number of holdings: 431

Full holdings list

Weight %NameTickerShares Held
15.04%
MICRON TECHNOLOGY INCMU1091360.00
3.14%
CISCO SYSTEMS INCCSCO2000098.00
2.00%
VERIZON COMMUNICATIONS INCVZ3279346.00
1.62%
TOYOTA MOTOR CORP72036478100.00
1.57%
AT&T INCT4904297.00
1.44%
QUALCOMM INCQCOM606124.00
1.24%
COMCAST CORP CLASS ACMCSA4075476.00
1.22%
HEWLETT PACKARD ENTERPRISEHPE1836001.00
1.12%
BRITISH AMERICAN TOBACCOBATS1353756.00
1.09%
SHELL PLCSHEL1763148.00
1.08%
GENERAL MOTORSGM963024.00
1.03%
PFIZER INCPFE2964908.00
1.00%
HSBC HOLDINGS PLCHSBA3536633.00
0.92%
CVS HEALTH CORPCVS620514.00
0.86%
CITIGROUP INCC469841.00
0.78%
BNP PARIBAS SABNP476228.00
0.74%
TOTALENERGIESTTE612508.00
0.72%
BANCO SANTANDER SASAN3935499.00
0.70%
SANOFI SASAN582233.00
0.70%
DELL TECHNOLOGIES INC CLASS CDELL113843.00
0.68%
MURATA MANUFACTURING LTD6981938500.00
0.65%
BRISTOL MYERS SQUIBBBMY755836.00
0.65%
MITSUBISHI CORP80581548321.00
0.63%
NOKIANOKIA4599302.00
0.63%
RENESAS ELECTRONICS CORP67231759000.00
0.62%
MITSUBISHI UFJ FINANCIAL GROUP INC83061941420.00
0.59%
MITSUI LTD80311399400.00
0.57%
KIOXIA HOLDINGS CORP285A109000.00
0.57%
MERCEDES-BENZ GROUP N AGMBG812689.00
0.56%
FORD MOTOR COF2868442.00
0.56%
BARCLAYS PLCBARC5780333.00
0.55%
HONDA MOTOR LTD72674099100.00
0.54%
VODAFONE GROUP PLCVOD25123869.00
0.53%
CIGNACI134085.00
0.51%
ITOCHU CORP80013037200.00
0.49%
SUMITOMO CORP80533564128.00
0.49%
SALESFORCE INCCRM225256.00
0.49%
GLAXOSMITHKLINEGSK1375994.00
0.48%
PANASONIC HOLDINGS CORP67521407200.00
0.48%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1356801.00
0.48%
SUMITOMO MITSUI FINANCIAL GROUP IN8316784043.00
0.47%
CAPITAL ONE FINANCIAL CORPCOF167852.00
0.46%
BAYER AGBAYN633530.00
0.46%
CK HUTCHISON HOLDINGS LTD13527740.00
0.45%
RIO TINTO PLCRIO352982.00
0.45%
UNICREDITUCG356360.00
0.43%
CANON INC77511127600.00
0.43%
VINCI SADG231567.00
0.43%
DEUTSCHE POST AGDHL479506.00
0.42%
KYOCERA CORP69711338700.00
0.41%
GILEAD SCIENCES INCGILD227772.00
0.41%
FUJIFILM HOLDINGS CORP49011334800.00
0.41%
KDDI CORP94331693170.00
0.41%
STMICROELECTRONICS NVSTMPA541385.00
0.40%
ELEVANCE HEALTH INCELV75741.00
0.39%
MARUBENI CORP8002850600.00
0.38%
DEUTSCHE BANK AGDBK809540.00
0.38%
BP PLCBP.3641005.00
0.36%
BMW AGBMW404110.00
0.36%
KRAFT HEINZKHC1018017.00
0.36%
TDK CORP67621345100.00
0.35%
VOLKSWAGEN NON-VOTING PREF AGVOW3306312.00
0.35%
MIZUHO FINANCIAL GROUP INC8411474370.00
0.35%
ADOBE INCADBE119545.00
0.35%
FEDEX CORPFDX79315.00
0.34%
SOCIETE GENERALE SAGLE286129.00
0.34%
COMPAGNIE DE SAINT GOBAIN SASGO296901.00
0.34%
NATWEST GROUP PLCNWG2717551.00
0.34%
ARCELORMITTAL SAMT366711.00
0.33%
SIMON PROPERTY GROUP REIT INCSPG106345.00
0.33%
ACCENTURE PLC CLASS AACN172297.00
0.33%
ARCHER DANIELS MIDLANDADM275653.00
0.33%
HP INCHPQ955309.00
0.32%
AERCAP HOLDINGS NVAER156846.00
0.32%
ING GROEP NVINGA713415.00
0.32%
LLOYDS BANKING GROUP PLCLLOY15360553.00
0.31%
KOMATSU LTD6301554600.00
0.30%
MEDTRONIC PLCMDT264238.00
0.30%
PRUDENTIAL FINANCIAL INCPRU182660.00
0.30%
INTESA SANPAOLOISP3009154.00
0.30%
CENTRAL JAPAN RAILWAY9022913700.00
0.29%
ORANGE SAORA1134688.00
0.29%
FIRST SOLAR INCFSLR100609.00
0.29%
ENELENEL1850499.00
0.28%
REPSOL SAREP680179.00
0.28%
US BANCORPUSB321775.00
0.28%
NTT INC943222169600.00
0.28%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH468075.00
0.28%
PG&E CORPPCG1145774.00
0.28%
STRATEGY INC CLASS AMSTR212985.00
0.28%
ERICSSON BERIC B2118918.00
0.28%
NXP SEMICONDUCTORS NVNXPI71418.00
0.27%
FUJITSU LTD6702995100.00
0.27%
ENGIE SAENGI613518.00
0.26%
DAIMLER TRUCK HOLDING E AGDTG365679.00
0.26%
NEC CORP6701734300.00
0.26%
IMPERIAL BRANDS PLCIMB509866.00
0.26%
NETAPP INCNTAP114840.00
0.25%
D R HORTON INCDHI127170.00
0.24%
SUN HUNG KAI PROPERTIES LTD161118000.00
0.24%
3I GROUP PLCIII487763.00
0.24%
TRUIST FINANCIAL CORPTFC338655.00
0.24%
BANK OF NOVA SCOTIABNS196840.00
0.24%
CAPGEMINICAP173255.00
0.24%
MICHELINML430678.00
0.23%
TAKEDA PHARMACEUTICAL LTD4502501900.00
0.23%
KEURIG DR PEPPER INCKDP551674.00
0.23%
NIPPON STEEL CORP54014401100.00
0.23%
TOYOTA TSUSHO CORP8015402100.00
0.22%
STELLANTIS NVSTLAM2796293.00
0.22%
KONINKLIJKE AHOLD DELHAIZE NVAD412272.00
0.22%
METLIFE INCMET170737.00
0.22%
NIPPON YUSEN9101439200.00
0.22%
ENIENI596604.00
0.21%
CENTENE CORPCNC241997.00
0.21%
ROPER TECHNOLOGIES INCROP43239.00
0.21%
TWILIO INC CLASS ATWLO82282.00
0.21%
TESCO PLCTSCO2398397.00
0.21%
RWE AGRWE226003.00
0.21%
BECTON DICKINSONBDX98581.00
0.21%
NATIONAL GRID PLCNG.911041.00
0.21%
BRIDGESTONE CORP5108647100.00
0.21%
JAPAN TOBACCO INC2914379100.00
0.20%
OMNICOM GROUP INCOMC188779.00
0.20%
STANDARD CHARTERED PLCSTAN513009.00
0.20%
MITSUI OSK LINES LTD9104409900.00
0.20%
MANULIFE FINANCIAL CORPMFC335953.00
0.20%
BASF NBAS256375.00
0.20%
TELEDYNE TECHNOLOGIES INCTDY21802.00
0.20%
ZOOM COMMUNICATIONS INC CLASS AZM167044.00
0.19%
DEVON ENERGY CORPDVN305248.00
0.19%
GEN DIGITAL INCGEN549376.00
0.19%
DENSO CORP69021124700.00
0.19%
SUZUKI MOTOR CORP72691090600.00
0.19%
BIOGEN INCBIIB66763.00
0.18%
EDISON INTERNATIONALEIX165984.00
0.18%
AMERICAN INTERNATIONAL GROUP INCAIG169017.00
0.18%
NUTRIEN LTDNTR192771.00
0.18%
PUBLICIS GROUPE SAPUB134268.00
0.18%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA418105.00
0.18%
KUBOTA CORP6326758600.00
0.18%
MAGNA INTERNATIONAL INCMG195680.00
0.18%
SEVEN & I HOLDINGS LTD33821005300.00
0.18%
PULTEGROUP INCPHM102268.00
0.18%
MITSUBISHI ESTATE CO LTD8802514700.00
0.18%
EAST JAPAN RAILWAY9020578500.00
0.17%
ASAHI GROUP HOLDINGS LTD25021263300.00
0.17%
CHARTER COMMUNICATIONS INC CLASS ACHTR98948.00
0.17%
F5 INCFFIV32084.00
0.17%
JARDINE MATHESON HOLDINGS LTDJ36193400.00
0.17%
BT GROUP PLCBT.A4692531.00
0.16%
SUPER MICRO COMPUTER INCSMCI378482.00
0.16%
CARREFOUR SACA624250.00
0.15%
NN GROUP NVNN121139.00
0.15%
NORDEA BANKNDA FI563721.00
0.15%
ORIX CORP8591266100.00
0.15%
JAPAN POST HOLDINGS LTD6178713200.00
0.15%
JPY CASHJPY1752660772.00
0.15%
ROYALTY PHARMA PLC CLASS ARPRX179106.00
0.15%
BUNGE GLOBAL SABG86377.00
0.14%
ALLSTATE CORPALL40574.00
0.14%
FRESENIUS SE AND CO KGAAFRE210261.00
0.14%
DAIWA HOUSE INDUSTRY LTD1925366000.00
0.14%
KANSAI ELECTRIC POWER INC9503702700.00
0.14%
CREDIT AGRICOLE SAACA490399.00
0.14%
TYSON FOODS INC CLASS ATSN175941.00
0.14%
GLOBAL PAYMENTS INCGPN128190.00
0.14%
DELTA AIR LINES INCDAL119316.00
0.14%
LENNAR A CORP CLASS ALEN118714.00
0.13%
MITSUI FUDOSAN LTD88011004400.00
0.13%
CHUBU ELECTRIC POWER INC9502526700.00
0.13%
SCREEN HOLDINGS LTD773593200.00
0.13%
ERSTE GROUP BANK AGEBS73438.00
0.13%
NOMURA HOLDINGS INC8604941700.00
0.13%
SUBARU CORP7270584200.00
0.13%
EUR CASHEUR8168724.00
0.13%
JAPAN POST BANK LTD7182439200.00
0.13%
PERNOD RICARD SARI130406.00
0.13%
SSE PLCSSE278158.00
0.13%
HENKEL & KGAA PREF AGHEN3107695.00
0.12%
SOMPO HOLDINGS INC8630210100.00
0.12%
UNITED OVERSEAS BANK LTDU11267600.00
0.12%
KIRIN HOLDINGS LTD2503503600.00
0.12%
CAIXABANK SACABK604510.00
0.12%
CSL LTDCSL108587.00
0.12%
EQUINOREQNR210736.00
0.12%
ENEOS HOLDINGS INC50201067200.00
0.12%
FISERV INCFISV173751.00
0.12%
SMURFIT WESTROCK PLCSW197851.00
0.12%
SEKISUI HOUSE LTD1928402700.00
0.12%
WH GROUP LTD2888055500.00
0.12%
EXELON CORPEXC182203.00
0.12%
ZIMMER BIOMET HOLDINGS INCZBH95930.00
0.12%
BANK LEUMI LE ISRAELLUMI371183.00
0.12%
STATE STREET CORPSTT46512.00
0.12%
INPEX CORP1605378300.00
0.12%
AMCOR PLCAMCR199938.00
0.12%
M&T BANKMTB34106.00
0.12%
CK ASSET HOLDINGS LTD11131357000.00
0.12%
W. P. CAREY REIT INCWPC110929.00
0.11%
DIAMONDBACK ENERGY INCFANG39897.00
0.11%
TELEFONICA SATEF2002639.00
0.11%
BOUYGUES SAEN150289.00
0.11%
A P MOLLER MAERSK BMAERSK B3140.00
0.11%
WORKDAY INC CLASS AWDAY63814.00
0.11%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC121631.00
0.11%
WOODSIDE ENERGY GROUP LTDWDS364886.00
0.11%
ABN AMRO BANK NVABN191002.00
0.11%
EVERSOURCE ENERGYES106959.00
0.11%
ASAHI KASEI CORP3407699500.00
0.11%
HEIDELBERG MATERIALS AGHEI41486.00
0.11%
MS&AD INSURANCE GROUP HOLDINGS INC8725263000.00
0.11%
DANSKE BANKDANSKE142277.00
0.11%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH4765.00
0.11%
CGI INC CLASS AGIB.A119078.00
0.11%
CITIZENS FINANCIAL GROUP INCCFG105707.00
0.11%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B231258.00
0.10%
OTSUKA HOLDINGS LTD4578113100.00
0.10%
TEXTRON INCTXT80716.00
0.10%
INFORMA PLCINF659700.00
0.10%
DEUTSCHE LUFTHANSA AGLHA777959.00
0.10%
RENAULT SARNO249717.00
0.10%
UNITED AIRLINES HOLDINGS INCUAL63986.00
0.10%
HUNTINGTON BANCSHARES INCHBAN422757.00
0.10%
COMMERZBANK AGCBK177049.00
0.10%
EVEREST GROUP LTDEG19441.00
0.10%
AGC INC5201188400.00
0.10%
SYNCHRONY FINANCIALSYF100558.00
0.10%
EIFFAGE SAFGR51788.00
0.10%
PORSCHE AUTOMOBIL HOLDING PREFPAH3227574.00
0.10%
MITSUBISHI CHEMICAL GROUP CORP4188955916.00
0.10%
SOUTH32 LTDS322181339.00
0.10%
SUMITOMO MITSUI TRUST GROUP INC8309169000.00
0.10%
TELECOM ITALIATIT820515.00
0.10%
LABCORP HOLDINGS INCLH23791.00
0.10%
KAJIMA CORP1812200000.00
0.10%
BLK ICS USD LIQ AGENCY DISICSUAGD6858344.00
0.10%
MERCKMRK43310.00
0.09%
APTIV PLCAPTV119602.00
0.09%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS514931.00
0.09%
ALSTOM SAALO362615.00
0.09%
NIDEC CORP6594423800.00
0.09%
FRESENIUS MEDICAL CARE AGFME134108.00
0.09%
OBAYASHI CORP1802327500.00
0.09%
INTERNATIONAL PAPERIP168215.00
0.09%
A P MOLLER MAERSKMAERSK A2523.00
0.09%
FORTESCUE LTDFMG484572.00
0.09%
INTERNATIONAL AIRLINES GROUP SAIAG1122220.00
0.09%
BANK HAPOALIM BMPOLI265372.00
0.09%
AIB GROUP PLCA5G511430.00
0.09%
NISSAN MOTOR LTD72013045500.00
0.09%
KONINKLIJKE PHILIPS NVPHIA235520.00
0.09%
REGIONS FINANCIAL CORPRF199276.00
0.08%
SAINSBURY(J) PLCSBRY1330957.00
0.08%
KEPPEL LTDBN4690584.00
0.08%
HENKEL AGHEN75826.00
0.08%
GE HEALTHCARE TECHNOLOGIES INCGEHC97313.00
0.08%
ISUZU MOTORS LTD7202421700.00
0.08%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS61915000.00
0.08%
DAI NIPPON PRINTING LTD7912309200.00
0.08%
JFE HOLDINGS INC5411564900.00
0.08%
FEDEX FREIGHT HOLDING COMPANY INCFDXF38266.00
0.08%
SUMITOMO METAL MINING LTD5713122500.00
0.08%
OKTA INC CLASS AOKTA43308.00
0.08%
ASSOCIATED BRITISH FOODS PLCABF224822.00
0.08%
SINO LAND LTD834226000.00
0.08%
ANNALY CAPITAL MANAGEMENT REIT INCNLY260422.00
0.08%
FOX CORP CLASS AFOXA104443.00
0.08%
INCYTE CORPINCY49198.00
0.08%
GENERAL MILLS INCGIS160030.00
0.08%
BOC HONG KONG HOLDINGS LTD2388919000.00
0.08%
SANTOS LTDSTO1034873.00
0.08%
WILMAR INTERNATIONAL LTDF341893700.00
0.08%
SINGAPORE AIRLINES LTDC6L958500.00
0.08%
BOLIDENBOL115203.00
0.08%
WEST JAPAN RAILWAY9021313700.00
0.08%
REXEL SARXL129979.00
0.08%
DNB BANKDNB180544.00
0.08%
KAWASAKI KISEN LTD9107323400.00
0.08%
TOPPAN HOLDINGS INC7911181600.00
0.08%
YOKOGAWA ELECTRIC CORP6841154900.00
0.08%
DSM FIRMENICH AGDSFIR59096.00
0.07%
SWEDBANKSWED A143355.00
0.07%
BANK OF IRELAND GROUP PLCBIRG258988.00
0.07%
SHIONOGI LTD4507308500.00
0.07%
POWER CORPORATION OF CANADAPOW82584.00
0.07%
HANKYU HANSHIN HOLDINGS INC9042188400.00
0.07%
TAISEI CORP180162700.00
0.07%
YAMAHA MOTOR LTD7272663000.00
0.07%
MID AMERICA APARTMENT COMMUNITIESMAA39294.00
0.07%
CONTINENTAL AGCON66168.00
0.07%
AISIN CORP7259366800.00
0.07%
OSAKA GAS LTD9532154400.00
0.07%
BANCO BPMBAMI292272.00
0.07%
SKF BSKF B195344.00
0.07%
SWIRE PACIFIC LTD A19427500.00
0.07%
ASTELLAS PHARMA INC4503383000.00
0.07%
KINGFISHER PLCKGF1275307.00
0.07%
SKANSKA BSKA B188199.00
0.07%
PRINCIPAL FINANCIAL GROUP INCPFG46924.00
0.07%
SECURITAS BSECU B289780.00
0.07%
MTR CORPORATION CORP LTD661200500.00
0.07%
BANCO DE SABADELLSAB1339075.00
0.07%
LYONDELLBASELL INDUSTRIES CLASS ALYB78534.00
0.07%
MINEBEA MITSUMI INC6479199800.00
0.07%
DAITO TRUST CONSTRUCTION LTD1878246100.00
0.07%
BPER BANCABPE313431.00
0.07%
NORSK HYDRONHY513443.00
0.07%
KEYCORPKEY207313.00
0.06%
TORAY INDUSTRIES INC3402647900.00
0.06%
EXPAND ENERGY CORPEXE50233.00
0.06%
GBP CASHGBP3441110.00
0.06%
AEGON LTDAGN505834.00
0.06%
RESONA HOLDINGS INC8308317400.00
0.06%
FIDELITY NATIONAL INFORMATION SERVFIS113509.00
0.06%
CNH INDUSTRIAL N.V. NVCNH424718.00
0.06%
HULIC LTD3003415700.00
0.06%
TOKYO GAS LTD9531119100.00
0.06%
EDP ENERGIAS DE PORTUGAL SAEDP845454.00
0.06%
HEINEKEN HOLDING NVHEIO55822.00
0.06%
OMV AGOMV60022.00
0.06%
FUJI ELECTRIC LTD650453400.00
0.06%
SVENSKA HANDELSBANKEN-A SHSSHB A295564.00
0.06%
ESSITY CLASS BESSITY B148989.00
0.06%
FIRST CITIZENS BANCSHARES INC CLASFCNCA1882.00
0.06%
COREBRIDGE FINANCIAL INCCRBG132027.00
0.06%
COEUR MINING INCCDE267045.00
0.06%
ISRAEL DISCOUNT BANK LTDDSCT390313.00
0.06%
YARA INTERNATIONALYAR83248.00
0.05%
MAKITA CORP6586113200.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AGRBI59412.00
0.05%
CDW CORPCDW30042.00
0.05%
RYANAIR HOLDINGS PLCRYA146775.00
0.05%
BRENNTAGBNR56585.00
0.05%
FOX CORP CLASS BFOX77683.00
0.05%
QANTAS AIRWAYS LTDQAN536914.00
0.05%
LY CORP46891410000.00
0.05%
SITC INTERNATIONAL HOLDINGS LTD1308746000.00
0.05%
DASSAULT SYSTEMESDSY176181.00
0.05%
WHITECAP RESOURCES INCWCP309576.00
0.05%
MOWIMOWI177481.00
0.05%
COOPER INCCOO50280.00
0.05%
SMITH AND NEPHEW PLCSN.233343.00
0.05%
STORA ENSO CLASS RSTERV326307.00
0.05%
CANADIAN TIRE LTD CLASS ACTC.A24493.00
0.05%
ENDEAVOUR MININGEDV70104.00
0.05%
MARKS AND SPENCER GROUP PLCMKS649622.00
0.05%
CENTRICA PLCCNA1510386.00
0.04%
PINNACLE FINANCIAL PARTNERS INCPNFP32055.00
0.04%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP25033.00
0.04%
THE SWATCH GROUP AGUHR14312.00
0.04%
TRELLEBORG BTREL B71501.00
0.04%
AGEAS SAAGS36707.00
0.04%
ANA HOLDINGS INC9202162200.00
0.04%
IDEMITSU KOSAN LTD5019362700.00
0.04%
DAIWA SECURITIES GROUP INC8601255500.00
0.04%
ORSTED A/SORSTED126735.00
0.04%
ARC RESOURCES LTDARX123655.00
0.04%
NIPPON BUILDING FUND REIT INC89513520.00
0.04%
ALTAGAS LTDALA69588.00
0.04%
SYENSQO NVSYENS33292.00
0.04%
EVONIK INDUSTRIES AGEVK135874.00
0.04%
AYVENS SAAYV197427.00
0.04%
SBI HOLDINGS INC8473143400.00
0.04%
SIEMENS HEALTHINEERS AGSHL65372.00
0.03%
BCE INCBCE112553.00
0.03%
SONIC HEALTHCARE LTDSHL164239.00
0.03%
CASH COLLATERAL USD BZFUTBZFUT2360000.00
0.03%
POWER ASSETS HOLDINGS LTD6313500.00
0.03%
MELROSE INDUSTRIES PLCMRO365709.00
0.03%
AKER BPAKRBP62509.00
0.03%
ASR NEDERLAND NVASRNL28019.00
0.03%
YOKOHAMA FINANCIAL GROUP INC7186187300.00
0.03%
INDUSTRIVARDEN AINDU A39636.00
0.03%
UNIPOL ASSICURAZIONI SPAUNI69437.00
0.03%
INDUSTRIVARDEN SERIESINDU C38407.00
0.03%
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