iShares Edge MSCI World Value Factor UCITS ETF (ETR:IS3S)

Germany · Delayed Price · Currency is EUR

42.34

+0.14 (0.33%)

Jun 26, 2025, 5:19 PM CET

ETR:IS3S Holdings List

As of Jun 23, 2025

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	3.86%	2,092,724
2	QCOM	QUALCOMM Incorporated	2.34%	558,052
3	MU	Micron Technology, Inc.	2.25%	674,060
4	INTC	Intel Corporation	1.99%	3,433,229
5	T	AT&T Inc.	1.85%	2,394,909
6	TYO: 7203	Toyota Motor Corporation	1.74%	3,738,000
7	VZ	Verizon Communications Inc.	1.74%	1,498,490
8	LON: BATS	British American Tobacco p.l.c.	1.67%	1,253,103
9	CMCSA	Comcast Corporation	1.38%	1,455,406
10	LON: SHEL	Shell plc	1.22%	1,225,059
11	LON: HSBA	HSBC Holdings plc	1.19%	3,740,366
12	C	Citigroup Inc.	1.10%	507,924
13	PFE	Pfizer Inc.	1.09%	1,655,865
14	GM	General Motors Company	0.95%	712,418
15	BME: SAN	Banco Santander, S.A.	0.93%	4,276,314
16	HPE	Hewlett Packard Enterprise Company	0.89%	1,817,287
17	SWX: NOVN	Novartis AG	0.88%	274,539
18	HEL: NOKIA	Nokia Oyj	0.82%	5,823,412
19	ETR: IFX	Infineon Technologies AG	0.82%	745,533
20	EPA: TTE	TotalEnergies SE	0.81%	473,352
21	CVS	CVS Health Corporation	0.79%	429,952
22	TYO: 7751	Canon Inc.	0.75%	954,600
23	EPA: SAN	Sanofi	0.74%	281,185
24	EPA: BNP	BNP Paribas SA	0.70%	304,954
25	ETR: MBG	Mercedes-Benz Group AG	0.70%	459,311
26	TYO: 8058	Mitsubishi Corporation	0.69%	1,321,921
27	TYO: 7267	Honda Motor Co., Ltd.	0.67%	2,567,300
28	MRK	Merck & Co., Inc.	0.67%	304,343
29	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.66%	1,833,720
30	CTSH	Cognizant Technology Solutions Corporation	0.64%	304,026
31	BMY	Bristol-Myers Squibb Company	0.63%	490,785
32	TYO: 8031	Mitsui & Co., Ltd.	0.63%	1,162,300
33	TYO: 6723	Renesas Electronics Corporation	0.63%	1,712,500
34	TYO: 6701	NEC Corporation	0.60%	798,700
35	TYO: 4901	FUJIFILM Holdings Corporation	0.59%	1,027,600
36	GLW	Corning Incorporated	0.58%	408,546
37	TYO: 8001	ITOCHU Corporation	0.58%	413,300
38	LON: BARC	Barclays PLC	0.58%	4,889,914
39	CI	The Cigna Group	0.55%	63,365
40	TYO: 6702	Fujitsu Limited	0.54%	869,700
41	F	Ford Motor Company	0.54%	1,837,478
42	BIT: ENEL	Enel SpA	0.54%	2,098,309
43	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.53%	1,307,133
44	BIT: UCG	UniCredit S.p.A.	0.52%	297,560
45	GILD	Gilead Sciences, Inc.	0.52%	177,219
46	LON: GSK	GSK plc	0.51%	974,979
47	HPQ	HP Inc.	0.50%	765,308
48	ETR: VOW3	Volkswagen AG	0.50%	181,643
49	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.50%	168,504
50	EPA: ENGI	Engie SA	0.49%	784,392

As of Jun 23, 2025

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