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·Acc·Developed markets value stocks

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

Continental

€CON·Automobile Components

Otsuka Holdings Ltd

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

Eiffage SA

€FGR·Construction & Engineering

Equinor ASA

NkrEQNR·Oil, Gas & Consumable Fuels

Mid-America Apartment Communities

$MAA·Residential REITs

Bouygues

€EN·Construction & Engineering

Japan Post Bank Ltd

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

Sekisui House Ltd

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

Kajima Corp

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

Conagra

$CAG·Food Products

Jfe Holdings Inc

Instrument is not available on Lightyear.

0.11%

N/A

N/A

N/A

Banco de Sabadell

Osaka Gas Ltd

Instrument is not available on Lightyear.

0.11%

N/A

N/A

N/A

Sandoz Group AG

Fr.SDZ·Pharmaceuticals

Fresenius Medical Care AG

€FME·Health Care Providers & Services

Eneos Holdings Inc

Instrument is not available on Lightyear.

0.11%

N/A

N/A

N/A

ABN AMRO Bank

Lufthansa

€LHA·Passenger Airlines

Delta Air Lines

$DAL·Passenger Airlines

J Sainsbury

£SBRY·Consumer Staples

Global Payments

$GPN·Financial Services

J.M. Smucker

$SJM·Food Products

Kirin Holdings Ltd

Instrument is not available on Lightyear.

0.11%

N/A

N/A

N/A

Associated British Foods

£ABF·Food Products

Fortescue Ltd

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

Fox (Class A)

Koninklijke Philips

€PHIA·Health Care Equipment & Supplies

CNH Industrial

$CNH·Machinery

Sumitomo Mitsui Trust Group Inc

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

A.P. Møller - Mærsk A/S

DKrMAERSK A·Marine Transportation

Bank Of Ireland Group

Yokogawa Electric Corp

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

Pernod Ricard

€RI·Beverages

Hulic Ltd

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

Informa

Alstom

€ALO·Machinery

Edison International

$EIX·Electric Utilities

Boc Hong Kong Holdings Ltd

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

AIB Group

SSE

£SSE·Electric Utilities

Regions Financial

Obayashi Corp

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

LabCorp

$LH·Health Care Providers & Services

Mitsubishi Chemical Group Corp

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Everest Group

Builders FirstSource

$BLDR·Building Products

LyondellBasell

$LYB·Chemicals

Publicis Groupe

Bmw Pref Ag

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Singapore Airlines Ltd

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Swedbank AB

SkrSWED A·Banks

Aisin Corp

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

Agc Inc

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Henkel

€HEN·Household Products

DNB Bank ASA

West Japan Railway

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Keppel Ltd

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Teleperformance

€TEP·Professional Services

Steel Dynamics

$STLD·Metals & Mining

Taisei Corp

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

Zimmer Biomet

$ZBH·Health Care Equipment & Supplies

Camden Property Trust

$CPT·Residential REITs

Shionogi Ltd

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

WPP

Power Corporation Of Canada

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

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

AB SKF (publ)

SkrSKF B·Machinery

United Therapeutics

$UTHR·Biotechnology

Eversource

$ES·Electric Utilities

Jpy Cash

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

Banco BPM S.p.A.

Isuzu Motors Ltd

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Universal Health Services

$UHS·Health Care Providers & Services

Healthpeak Properties

$DOC·Health Care REITs

Resona Holdings Inc

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Toppan 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.

0.08%

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

Albertsons

$ACI·Consumer Staples

Kingfisher

£KGF·Specialty Retail

Nippon Building Fund Reit Inc

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Annaly Capital Management Reit Inc

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

South32 Ltd

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Yamaha Motor Ltd

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Toray Industries Inc

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Aptiv

$APTV·Automobile Components

KeyCorp

Sumitomo Metal Mining Ltd

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Svenska Handelsbanken AB (publ)

SkrSHB A·Banks

Rogers Communications Non-voting I

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Skanska AB (publ)

SkrSKA B·Construction & Engineering

Securitas AB (publ)

SkrSECU B·Commercial Services & Supplies

Aegon

€AGN·Insurance

Hankyu Hanshin Holdings Inc

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Rexel S.A.

€RXL·Trading Companies & Distributors

NICE Systems

$NICE·Software

Devon Energy

$DVN·Oil, Gas & Consumable Fuels

Barratt Redrow

£BTRW·Household Durables

DCC

£DCC·Industrial Conglomerates

Omron Corp

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Sino Land Ltd

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Sekisui Chemical Ltd

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Mtr Corporation Corp Ltd

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Norsk Hydro ASA

NkrNHY·Metals & Mining

Ck Asset Holdings Ltd

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Baxter

$BAX·Health Care Equipment & Supplies

Fox (Class B)

Eur Cash

0.06%

N/A

N/A

N/A

Equitable Holdings

$EQH·Financial Services

Qantas Airways Ltd

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Omnicom

Textron

$TXT·Aerospace & Defense

Gbp Cash

0.06%

N/A

N/A

N/A

Cenovus Energy

$CVE·Oil, Gas & Consumable Fuels

Smith & Nephew

£SN·Health Care Equipment & Supplies

Canadian Tire Ltd Class A

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

OMV AG

€OMV·Oil, Gas & Consumable Fuels

Boliden AB (publ)

SkrBOL·Metals & Mining

EDP S.A.

€EDP·Electric Utilities

Scsk Corp

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

JDE Peet's

€JDEP·Food Products

Solventum Corporation

$SOLV·Health Care Equipment & Supplies

Minebea Mitsumi Inc

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Telecom Italia S.p.A.

€TIT·Communication Services

Principal Financial

$PFG·Insurance

Yangzijiang Shipbuilding (holdings

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Sbi Holdings Inc

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Randstad

€RAND·Professional Services

IAG

€IAG·Passenger Airlines

Ageas

€AGS·Insurance

BPER Banca SpA

Brenntag

€BNR·Trading Companies & Distributors

Swire Pacific Ltd A

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Bluescope Steel Ltd

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Incyte

$INCY·Biotechnology

Exor

€EXO·Financial Services

Altagas Ltd

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Merck KGaA

€MRK·Pharmaceuticals

Makita Corp

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Yara International ASA

NkrYAR·Chemicals

Tenaris S.A.

€TEN·Energy Equipment & Services

Stora Enso Oyj

€STERV·Paper & Forest Products

Aker BP ASA

NkrAKRBP·Oil, Gas & Consumable Fuels

Vicinity Centres

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

United Airlines

$UAL·Passenger Airlines

Molina Healthcare

$MOH·Health Care Providers & Services

Trelleborg B

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Fortum Oyj

€FORTUM·Electric Utilities

Sitc International Holdings Ltd

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Meiji Holdings Ltd

Instrument is not available on Lightyear.

0.04%

N/A

N/A

N/A

Mediobanca Banca di Credito Finanziario S.p.A.

Syensqo

€SYENS·Chemicals

Arkema S.A.

€AKE·Chemicals

Empire Ltd Class A

Instrument is not available on Lightyear.

0.04%

N/A

N/A

N/A

Mowi ASA

NkrMOWI·Food Products

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

Hongkong Land Holdings Ltd

Instrument is not available on Lightyear.

0.04%

N/A

N/A

N/A

Suntory Beverage & Food Ltd

Instrument is not available on Lightyear.

0.04%

N/A

N/A

N/A

ASR Nederland

€ASRNL·Insurance

The Swatch Group AG

Fr.UHR·Textiles, Apparel & Luxury Goods

Sembcorp Industries Ltd

Instrument is not available on Lightyear.

0.04%

N/A

N/A

N/A

Mondi

£MNDI·Paper & Forest Products

Idemitsu Kosan Ltd

Instrument is not available on Lightyear.

0.04%

N/A

N/A

N/A

ICL Group

$ICL·Chemicals

Mitsubishi Hc Capital Inc

Instrument is not available on Lightyear.

0.04%

N/A

N/A

N/A

Dkk Cash

0.04%

N/A

N/A

N/A

Cheung Kong Infrastructure Holding

Instrument is not available on Lightyear.

0.03%

N/A

N/A

N/A

Evonik Industries

€EVK·Chemicals

Grifols Class A

€GRF·Biotechnology

Cash Collateral Usd Bzfut

0.03%

N/A

N/A

N/A

Avantor

$AVTR·Life Sciences Tools & Services

Ono Pharmaceutical Ltd

Instrument is not available on Lightyear.

0.03%

N/A

N/A

N/A

Ipsen S.A.

€IPN·Pharmaceuticals

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

Concordia Financial Group 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

Groupe Bruxelles Lambert

€GBLB·Financial Services

Eurazeo SE

€RF·Financial Services

Whitecap Resources Inc

Instrument is not available on Lightyear.

0.03%

N/A

N/A

N/A

Daiwa Securities Group Inc

Instrument is not available on Lightyear.

0.03%

N/A

N/A

N/A

Dentsu Group Inc

Instrument is not available on Lightyear.

0.03%

N/A

N/A

N/A

Iamgold

$IAG·Metals & Mining

Fuji Electric Ltd

Instrument is not available on Lightyear.

0.03%

N/A

N/A

N/A

West Fraser Timber

$WFG·Paper & Forest Products

Unipol Assicurazioni S.p.A.

€UNI·Insurance

Wharf Real Estate Investment Compa

Instrument is not available on Lightyear.

0.03%

N/A

N/A

N/A

Ørsted A/S

DKrORSTED·Utilities

Nexi S.p.A.

€NEXI·Financial Services

Barry Callebaut AG

Fr.BARN·Food Products

Hikma Pharmaceuticals

£HIK·Pharmaceuticals

Sofina Société Anonyme

€SOF·Financial Services

Tokyu Corp

Instrument is not available on Lightyear.

0.02%

N/A

N/A

N/A

Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 5 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IS3S Fund Breakdown

SectorsCountries

Information Technology

25.68%

Financials

17.29%

Industrials

11.30%

Consumer Discretionary

9.97%

Health Care

9.41%

Communication Services

7.87%

Consumer Staples

6.17%

Energy

3.59%

Materials

3.26%

Other

5.46%

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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.