Full holdings for iShares Edge MSCI World Value Factor ETF (€IS3S) - Lightyear

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iShares Edge MSCI World Value Factor full holdings

€IS3S·Developed markets value stocks·Acc

This fund aims to track the MSCI World Enhanced Value index, which covers the value stocks from developed countries worldwide.

Name

Weight

Market cap

Price

Day change

Sandoz Group AG

€SDZ·Pharmaceuticals

Tokyo Gas Ltd

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

Owens Corning

$OC·Building Products

Fortescue Ltd

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

Otsuka Holdings Ltd

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

Mid-America Apartment Communities

$MAA·Residential REITs

Equinor ASA

NkrEQNR·Oil, Gas and Consumable Fuels

Eiffage SA

€FGR·Construction and Engineering

Sekisui House Ltd

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

Nissan Motor Ltd

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

Bouygues

€EN·Construction and Engineering

A.P. Møller - Mærsk A/S

€MAERSK A·Marine Transportation

Eneos Holdings Inc

Instrument is not available on Lightyear.

0.11%

N/A

N/A

N/A

Jfe Holdings Inc

Instrument is not available on Lightyear.

0.11%

N/A

N/A

N/A

Banco de Sabadell

Alstom

€ALO·Machinery

Kajima Corp

Instrument is not available on Lightyear.

0.11%

N/A

N/A

N/A

J Sainsbury

£SBRY·Consumer Staples

Delta Air Lines

$DAL·Passenger Airlines

Lufthansa

€LHA·Passenger Airlines

Osaka Gas Ltd

Instrument is not available on Lightyear.

0.11%

N/A

N/A

N/A

Associated British Foods

£ABF·Food Products

ABN AMRO Bank

J.M. Smucker

$SJM·Food Products

Koninklijke Philips

€PHIA·Health Care

Pernod Ricard

€RI·Beverages

Jpy Cash

0.11%

N/A

N/A

N/A

Global Payments

$GPN·Financial Services

Yokogawa Electric Corp

Instrument is not available on Lightyear.

0.11%

N/A

N/A

N/A

Informa

Sumitomo Mitsui Trust Group Inc

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

Fresenius Medical Care AG

€FME·Health Care

Bank Of Ireland Group

Conagra

$CAG·Food Products

Fox (Class A)

Kirin Holdings Ltd

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

Boc Hong Kong Holdings Ltd

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

Regions Financial

Bmw Pref Ag

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

CNH Industrial

$CNH·Machinery

Singapore Airlines Ltd

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

Eur Cash

0.1%

N/A

N/A

N/A

Builders FirstSource

$BLDR·Building Products

Hulic Ltd

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

Mitsubishi Chemical Group Corp

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

LabCorp

$LH·Health Care

Obayashi Corp

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

SSE

£SSE·Electric Utilities

Aisin Corp

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

Edison International

$EIX·Electric Utilities

AIB Group

Swedbank AB

SkrSWED A·Banks

Everest Group

Keppel Ltd

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Kawasaki Kisen Ltd

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

LyondellBasell

$LYB·Chemicals

Agc Inc

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Henkel

€HEN·Household Products

Teleperformance

€TEP·Professional Services

AB SKF (publ)

SkrSKF B·Machinery

Resona Holdings Inc

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Zimmer Biomet

$ZBH·Health Care

Power Corporation Of Canada

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Taisei Corp

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

West Japan Railway

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Publicis Groupe

Wilmar International Ltd

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Screen Holdings Ltd

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Isuzu Motors Ltd

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Dai Nippon Printing Ltd

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Camden Property Trust

$CPT·Residential REITs

United Therapeutics

$UTHR·Biotechnology

Shionogi Ltd

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Asahi Kasei Corp

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Eversource

$ES·Electric Utilities

Toppan Holdings Inc

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Healthpeak Properties

$DOC·Health Care REITs

Steel Dynamics

$STLD·Metals and Mining

DNB Bank ASA

Annaly Capital Management Reit Inc

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Banco BPM S.p.A.

Yamaha Motor Ltd

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Nippon Building Fund Reit Inc

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Ms&ad Insurance Group Holdings Inc

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Israel Discount Bank Ltd

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Toray Industries Inc

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Rogers Communications Non-voting I

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

South32 Ltd

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Kingfisher

£KGF·Specialty Retail

Albertsons

$ACI·Consumer Staples

Skanska AB (publ)

SkrSKA B·Construction and Engineering

KeyCorp

Omron Corp

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Aptiv

$APTV·Automobile Components

Rexel S.A.

€RXL·Industrials

Sumitomo Metal Mining Ltd

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Securitas AB (publ)

SkrSECU B·Commercial Services and Supplies

Aegon

€AGN·Insurance

Norsk Hydro ASA

NkrNHY·Metals and Mining

Sino Land Ltd

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Hankyu Hanshin Holdings Inc

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

WPP

Universal Health Services

$UHS·Health Care

Devon Energy

$DVN·Oil, Gas and Consumable Fuels

Svenska Handelsbanken AB (publ)

SkrSHB A·Banks

Sekisui Chemical Ltd

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Ck Asset Holdings Ltd

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

DCC

£DCC·Industrial Conglomerates

Sbi Holdings Inc

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Mtr Corporation Corp Ltd

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

NICE Systems

$NICE·Software

Gbp Cash

0.06%

N/A

N/A

N/A

Omnicom

Qantas Airways Ltd

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Fox (Class B)

Smith & Nephew

£SN·Health Care

Cenovus Energy

$CVE·Oil, Gas and Consumable Fuels

Yangzijiang Shipbuilding (holdings

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Canadian Tire Ltd Class A

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Minebea Mitsumi Inc

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Textron

$TXT·Aerospace and Defense

Baxter

$BAX·Health Care

Barratt Redrow

£BTRW·Household Durables

Equitable Holdings

$EQH·Financial Services

Boliden AB (publ)

SkrBOL·Metals and Mining

IAG

€IAG·Passenger Airlines

OMV AG

€OMV·Oil, Gas and Consumable Fuels

Scsk Corp

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

EDP S.A.

€EDP·Electric Utilities

Cash Collateral Usd Bzfut

0.05%

N/A

N/A

N/A

JDE Peet's

€JDEP·Food Products

Randstad

€RAND·Professional Services

Bluescope Steel Ltd

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Ageas

€AGS·Insurance

Principal Financial

$PFG·Insurance

Swire Pacific Ltd A

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

BPER Banca SpA

Altagas Ltd

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Telecom Italia S.p.A.

€TIT·Communication Services

Exor

€EXO·Financial Services

Incyte

$INCY·Biotechnology

Solventum Corporation

$SOLV·Health Care

United Airlines

$UAL·Passenger Airlines

Brenntag

€BNR·Industrials

Merck KGaA

€MRK·Pharmaceuticals

Yara International ASA

NkrYAR·Chemicals

Makita Corp

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Stora Enso Oyj

€STERV·Paper and Forest Products

Fortum Oyj

€FORTUM·Electric Utilities

Tenaris S.A.

€TEN·Energy Equipment and Services

Vicinity Centres

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Trelleborg B

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

The Swatch Group AG

€UHR·Consumer Discretionary

Sitc International Holdings Ltd

Instrument is not available on Lightyear.

0.04%

N/A

N/A

N/A

Aker BP ASA

NkrAKRBP·Oil, Gas and Consumable Fuels

Syensqo

€SYENS·Chemicals

Arkema S.A.

€AKE·Chemicals

Mediobanca Banca di Credito Finanziario S.p.A.

Mowi ASA

NkrMOWI·Food Products

Meiji Holdings Ltd

Instrument is not available on Lightyear.

0.04%

N/A

N/A

N/A

Empire Ltd Class A

Instrument is not available on Lightyear.

0.04%

N/A

N/A

N/A

Bolloré SE

€BOL·Entertainment

M&G

£MNG·Financial Services

Ana Holdings Inc

Instrument is not available on Lightyear.

0.04%

N/A

N/A

N/A

Sembcorp Industries Ltd

Instrument is not available on Lightyear.

0.04%

N/A

N/A

N/A

ASR Nederland

€ASRNL·Insurance

Idemitsu Kosan Ltd

Instrument is not available on Lightyear.

0.04%

N/A

N/A

N/A

Grifols Class A

€GRF·Biotechnology

Suntory Beverage & Food Ltd

Instrument is not available on Lightyear.

0.04%

N/A

N/A

N/A

Hongkong Land Holdings Ltd

Instrument is not available on Lightyear.

0.04%

N/A

N/A

N/A

Mitsubishi Hc Capital Inc

Instrument is not available on Lightyear.

0.04%

N/A

N/A

N/A

Ipsen S.A.

€IPN·Pharmaceuticals

Mondi

£MNDI·Paper and Forest Products

Evonik Industries

€EVK·Chemicals

Dkk Cash

0.04%

N/A

N/A

N/A

Whitecap Resources Inc

Instrument is not available on Lightyear.

0.03%

N/A

N/A

N/A

ICL Group

$ICL·Chemicals

Cheung Kong Infrastructure Holding

Instrument is not available on Lightyear.

0.03%

N/A

N/A

N/A

Concordia Financial Group Ltd

Instrument is not available on Lightyear.

0.03%

N/A

N/A

N/A

Ono Pharmaceutical Ltd

Instrument is not available on Lightyear.

0.03%

N/A

N/A

N/A

Chiba Bank Ltd

Instrument is not available on Lightyear.

0.03%

N/A

N/A

N/A

Japan Post Insurance Ltd

Instrument is not available on Lightyear.

0.03%

N/A

N/A

N/A

Avantor

$AVTR·Life Sciences Tools and Services

U Haul Non Voting Series N

Instrument is not available on Lightyear.

0.03%

N/A

N/A

N/A

Japan Airlines Ltd

Instrument is not available on Lightyear.

0.03%

N/A

N/A

N/A

Groupe Bruxelles Lambert

€GBLB·Financial Services

Daiwa Securities Group Inc

Instrument is not available on Lightyear.

0.03%

N/A

N/A

N/A

Molina Healthcare

$MOH·Health Care

Fuji Electric Ltd

Instrument is not available on Lightyear.

0.03%

N/A

N/A

N/A

Unipol Assicurazioni S.p.A.

€UNI·Insurance

Iamgold

$IAG·Metals and Mining

Dentsu Group Inc

Instrument is not available on Lightyear.

0.03%

N/A

N/A

N/A

Ørsted A/S

€ORSTED·Utilities

Barry Callebaut AG

€BARN·Food Products

Eurazeo SE

€RF·Financial Services

Wharf Real Estate Investment Compa

Instrument is not available on Lightyear.

0.03%

N/A

N/A

N/A

West Fraser Timber

$WFG·Paper and Forest Products

Nexi S.p.A.

€NEXI·Financial Services

Sofina Société Anonyme

€SOF·Financial Services

Hikma Pharmaceuticals

£HIK·Pharmaceuticals

Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 26 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IS3S Fund Breakdown

SectorsCountries

Information Technology

24.76%

Financials

17.73%

Industrials

11.56%

Consumer Discretionary

10.27%

Health Care

9.17%

Communication Services

7.78%

Consumer Staples

6.26%

Energy

3.56%

Materials

3.36%

Other

5.51%

Financial markets.
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© 2025 Lightyear Financial Ltd.

In the UK, the service is provided by Lightyear UK Ltd, which is authorised and regulated by the Financial Conduct Authority (FRN 987226). Lightyear UK Ltd is a company registered in England and Wales with company number 14367910. Registered office 256-260 Old Street, London EC1V 9DD, United Kingdom.

In Europe, the service is provided by Lightyear Europe AS, which is authorised and regulated as an investment firm by the Estonian Financial Supervision Authority (Finantsinspektsioon) under activity licence number 4.1-1/31. Lightyear Europe is a company registered in Estonia with company number 16235024 and registered office at Volta 1, Tallinn 10412, Estonia.