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Global 191
10AM Amundi Index Solutions - Amundi Index Global AGG 500M UCITS ETF DR EUR 18MP Amundi ETF MSCI World Ex EMU UCITS ETF ACUG Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR D ACWI iShares MSCI ACWI ETF ACWX iShares MSCI ACWI ex U.S. ETF AEMD Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR EUR AGNG Global X Aging Population ETF AMEC Amundi Index Solutions - Amundi Smart City UCITS ETF-C EUR AMEI Amundi Index MSCI Emerging Markets SRI UCITS AMEL Amundi Index Solutions - Amundi MSCI Em Latin America UCITS ETF-C EUR AMEM Amundi MSCI Emerging Markets UCITS AMES Amundi IBEX 35 UCITS ETF Acc EUR ARGT Global X MSCI Argentina ETF ASEA Global X FTSE Southeast Asia ETF ASR1 BNP PARIBAS EASY - ECPI Global ESG Blue Economy UCITS ETF USD Capitalisation USD AVDE Avantis® International Equity ETF AVEM Avantis® Emerging Markets Equity ETF AVGE Avantis All Equity Markets ETF AVIE American Century ETF Trust - Avantis Inflation Focused Equity ETF AVIV Avantis International Large Cap AVNM Avantis All International Markets Equity ETF AVSD American Century ETF Trust - Avantis Responsible International Equity ETF AVSE Avantis Responsible Emerging Markets Equity ETF AVTM Avantis Total Equity Markets ETF AVXC Avantis Emerging Markets ex-China Equity ETF BJLE BNP PARIBAS EASY - ECPI Global ESG Blue Economy UCITS ETF Cap BRAZ Global X Brazil Active ETF BTRN Global X Funds BUYZ Franklin Disruptive Commerce ETF C006 Amundi Index Solutions - Amundi F.A.Z. 100 UCITS ETF EUR Distributing CAAA First Trust Exchange-Traded Fund IV CDPI Columbia ETF Trust I CGCV Capital Group Conservative Equity ETF CGGE Capital Group Global Equity ETF CGIC Capital Group International Core Equity ETF CGIE Capital Group International Equity ETF CGNG Capital Group New Geography Equity ETF CGUS Capital Group Core Equity ETF CGXU Capital Group International Focus Equity ETF CLWD Amundi MSCI World ESG Broad Transition UCITS ETF Dist COLO Global X Funds - Global X MSCI Colombia ETF COPX Global X Copper Miners ETF CPTL Global X Conscious Companies ETF CRUX Columbia ETF Trust I CUIK Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR D DALI First Trust Dorsey Wright DALI 1 ETF DCOR DFA Investment Dimensions Group Inc. DEED First Trust TCW Securitized Plus ETF DEHP Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF DEXC Dimensional Emerging Markets ex China Core Equity ETF DFAE Dimensional Emerging Core Equity Market ETF DFAI Dimensional International Core Equity Market ETF DFAU Dimensional US Core Equity Market ETF DFAW Dimensional World Equity ETF DFAX Dimensional World ex U.S. Core Equity 2 ETF DFEM Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF DFIC Dimensional International Core Equity 2 ETF DFIP Dimensional Inflation-Protected Securities ETF DFSE Dimensional Emerging Markets Sustainability Core 1 ETF DFSI Dimensional International Sustainability Core 1 ETF DFSU Dimensional US Sustainability Core 1 ETF DGLO First Trust RBA Deglobalization ETF DIEM Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF DIHP Dimensional International High Profitability ETF DRIV Global X Autonomous & Electric Vehicles ETF DUHP DFA Investment Dimensions Group Inc. DXIV Dimensional International Vector Equity ETF DXUV DFA Investment Dimensions Group Inc. EBIZ Global X E-commerce ETF ECLN First Trust EIP Carbon Impact ETF EEAU BNP Paribas Easy - Managed Futures UCITS ETF EUR Capitalisation EEM iShares MSCI Emerging Markets ETF EFA iShares MSCI EAFE ETF ELCR Amundi MSCI Future Mobility ESG Screened ETF Accumulation EUR EMDM First Trust Bloomberg Emerging Market Democracies ETF EMEC BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF Cap EMM Global X Emerging Markets ex-China ETF EMXU Amundi MSCI Emerging Ex China ESG Selection - UCITS ETF DR (C) ESAK BNP Paribas Easy Alpha Enhanced World UCITS ETF Capitalisation ESGA American Century Sustainable Equity ETF ESRI BNP Paribas Easy -MSCI Emerging SRI S-Series 5% Capped EUNM iShares MSCI EM UCITS ETF USD (Acc) EZU iShares MSCI Eurozone ETF F50C Amundi MSCI India IMI UCITS ETF Acc FAAR First Trust Alternative Absolute Return Strategy ETF FBOT Fidelity Disruptive Automation ETF FCLO Fidelity CLO ETF FCPI Fidelity® Stocks for Inflation ETF FDIF Fidelity Disruptors ETF FDNI First Trust Dow Jones International Internet ETF FDRV Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF FEMR Fidelity Enhanced Emerging Markets ETF FEUZ First Trust Eurozone AlphaDEX® ETF FHEQ Fidelity Hedged Equity ETF FICS First Trust International Developed Cap Strength ETF FLBL Franklin Liberty Senior Loan ETF FLSP Franklin Liberty Systematic Style Premia ETF FMAG Fidelity Covington Trust - Fidelity Magellan ETF FMED Fidelity Disruptive Medicine ETF FMIL Fidelity® New Millennium ETF FPWR First Trust EIP Power Solutions ETF FPXI First Trust International Equity Opportunities ETF FSEC Fidelity Investment Grade Securitized ETF FTCB First Trust Exchange-Traded Fund IV FTCE First Trust New Constructs Core Earnings Leaders ETF FTCS First Trust Capital Strength ETF FTHF First Trust Exchange-Traded Fund II FTIF First Trust Bloomberg Inflation Sensitive Equity ETF FTLS First Trust Long/Short Equity ETF FTSM First Trust Enhanced Short Maturity ETF FV First Trust Dorsey Wright Focus 5 ETF FVC First Trust Dorsey Wright Dynamic Focus 5 ETF FYEE Fidelity Yield Enhanced Equity ETF GC40 Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C) EUR GENY Amundi MSCI Millennials ESG Screened ETF Accumulation EUR GLUX Amundi Index Solutions - Amundi S&P Global Luxury ETF-C EUR GURU Global X Guru Index ETF GXG Global X MSCI Colombia ETF HYDR Global X Hydrogen ETF IDEV iShares Core MSCI International Developed Market IEFA iShares Core MSCI EAFE ETF IEMG iShares Core MSCI Emerging Markets ETF IEUR iShares Core MSCI Europe ETF IFV First Trust Dorsey Wright International Focus 5 ETF IOO iShares Global 100 ETF IQM Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF ISHP First Trust S-Network Global E-Commerce ETF IXUS iShares Core MSCI Total International Stock ETF JP40 Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR LC33 Amundi Lifecycle 2033 UCITS ETF Acc LC36 Amundi Lifecycle 2036 UCITS ETF Acc LC39 Amundi Lifecycle 2039 UCITS ETF Acc LCUA Amundi MSCI EM Asia ESG CTB Net Zero Ambition ETF EUR LEGR First Trust Indxx Innovative Transaction & Process ETF LM9B BNP Paribas Easy ESG Enhanced World UCITS ETF USD Capitalisation LWCR Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc LYPU Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR MARB First Trust Vivaldi Merger Arbitrage ETF MBBA Blackrock ETF Trust II - iShares Mortgage-Backed Securities Active ETF MDEV First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF MGOV First Trust Intermediate Government Opportunities ETF MLPA Global X MLP ETF MWOE Amundi MSCI World UCITS ETF DR USD Inc EUR MWOL Amundi Prime Global UCITS ETF Dist MWOP Amundi MSCI World ESG Leaders UCITS ETF Acc EUR MWRE Amundi MSCI World UCITS ETF DR USD Acc NDIA Global X Funds - Global X India Active ETF NYSX Global X Funds ONOF Global X Adaptive U.S. Risk Management ETF PABV Amundi MSCI World Climate Paris Aligned Pab Umweltzeichen UCITS ETF DR PABW Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc EUR PRAM Amundi Prime Emerging Markets UCITS ETF DR (C) RECI Columbia ETF Trust I RECS Columbia ETF Trust I - Columbia Research Enhanced Core ETF REFA Columbia Research Enhanced International Equity ETF REGS Columbia ETF Trust I RFDI First Trust RiverFront Dynamic Developed International ETF RFEM First Trust RiverFront Dynamic Emerging Markets ETF RND First Trust Bloomberg R&D Leaders ETF RNEM First Trust Emerging Markets Equity Select ETF RS2K Amundi Index Solutions - Amundi Russell 2000 ETF-C EUR SADA Amundi Index Solutions - Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR USD (D) SADM Amundi Index Solutions - Amundi MSCI Emerging ESG Leaders UCITS ETF DR SBIM Amundi Index Solutions - Amundi MSCI Emerging ESG Broad CTB UCITS ETF DR USD (C) EUR SCHE Schwab Emerging Markets Equity ETF SCHF Schwab International Equity ETF SHRY First Trust Bloomberg Shareholder Yield ETF SNSR Global X Internet of Things ETF SPDW State Street SPDR Portfolio Developed World ex-US ETF SPEM SPDR® Portfolio Emerging Markets ETF URTH iShares MSCI World ETF USPX Franklin Templeton ETF Trust - Franklin LibertyQ Global Equity ETF VEA Vanguard FTSE Developed Markets Index Fund ETF Shares VGK Vanguard FTSE Europe Index Fund ETF Shares VGLD Vanguard Funds PLC - Vanguard FTSE Global All-Cap UCITS ETF USD Dist VPL Vanguard FTSE Pacific Index Fund ETF Shares VT Vanguard Total World Stock Index Fund ETF Shares VWO Vanguard FTSE Emerging Markets Index Fund ETF Shares VXUS Vanguard Total International Stock Index Fund ETF Shares WCME First Trust WCM Developing World Equity ETF WCMI First Trust WCM International Equity ETF WEBC Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist WEBG Amundi Prime All Country World UCITS ETF Inc EUR WEBN Amundi Prime All Country World UCITS ETF Acc EUR WELB Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc WEXE AMUNDI MSCI WORLD EX USA ETF ACC WGDP Amundi FTSE All World GDP - Weighted UCITS ETF Acc WGES Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Dis XDAT Franklin Exponential Data ETF XEYX BNP Paribas Easy CAC 40® ESG UCITS ETF XU61 BNP Paribas EASY ECPI Global ESG Infrastructure UCITS ETF EUR EUR
US market 67
6AQQ Amundi Index Solutions - Amundi Nasdaq-100 ETF-C EUR EUR ANSD Amundi Core Nasdaq - 100 UCITS ETF Acc AUM5 Amundi Index Solutions - Amundi S&P 500 UCITS ETF C EUR AVSU American Century ETF Trust - Avantis Responsible U.S. Equity ETF AVUS Avantis® U.S. Equity ETF BBUS JPMorgan BetaBuilders U.S. Equity ETF CNDX iShares NASDAQ 100 UCITS ETF USD (Acc) CSP5 Amundi Core S&P 500 UCITS ETF Acc CTUT Amundi S&P 500 Climate Transition UCITS ETF Acc DFAC DFA Investment Dimensions Group Inc. DFAL Dimensional US Large Cap Core Equity Market ETF DFUS Dimensional U.S. Equity ETF DIA SPDR Dow Jones Industrial Average ETF Trust EMOT First Trust S&P 500 Economic Moat ETF EQQQ Invesco EQQQ NASDAQ-100 UCITS ETF ESAI BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Capitalisation F500 Amundi S&P 500 ESG UCITS ETF Acc EUR EUR FCFY First Trust S&P 500 Diversified Free Cash Flow ETF FEAC Fidelity Enhanced U.S. All-Cap Equity ETF FFLC Fidelity Fundamental Large Cap Core ETF FLQL Franklin LibertyQ U.S. Equity ETF FPX First Trust US Equity Opportunities ETF FTXG First Trust Nasdaq Food & Beverage ETF FTXH First Trust Nasdaq Pharmaceuticals ETF FTXR First Trust Nasdaq Transportation ETF ITOT iShares Core S&P Total U.S. Stock Market ETF IWB iShares Russell 1000 ETF IWM iShares Russell 2000 ETF IWV iShares Russell 3000 ETF LM9A BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc LYYB Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dis MDY SPDR® S&P MIDCAP 400 ETF Trust MEGA Amundi MSCI USA Mega Cap UCITS ETF USD Accumulation EUR MGC Vanguard Mega Cap Index Fund ETF Shares MWOJ Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD EUR MWOK Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD NXTG First Trust NASDAQ Smartphone OEF iShares S&P 100 ETF ONEQ Fidelity® Nasdaq Composite Index® ETF QQQ Invesco QQQ Trust QQQM Invesco NASDAQ 100 ETF RSP Invesco S&P 500® Equal Weight ETF SADU Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR SCHB Schwab U.S. Broad Market ETF SCHX Schwab U.S. Large-Cap ETF SPLG SPDR® Portfolio S&P 500 ETF SPY State Street® SPDR® S&P 500® ETF Trust SPYM State Street® SPDR® Portfolio S&P 500® ETF UCRP Amundi Index Solutions - Amundi Index US Corp SRI UCITS ETF DR Acc USNZ DBX ETF Trust - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF VB Vanguard Small-Cap Index Fund ETF Shares VO Vanguard Mid-Cap Index Fund ETF Shares VOO Vanguard S&P 500 ETF VTI Vanguard Total Stock Market Index Fund ETF Shares VUAA Vanguard S&P 500 UCITS ETF USD Accumulation VUSA Vanguard S&P 500 UCITS ETF EUR VV Vanguard Large-Cap Index Fund ETF Shares VXF Vanguard Extended Market Index Fund ETF Shares WEBD AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF Acc WEBH Amundi MSCI USA UCITS ETF Acc EUR WEBI Amundi Prime USA UCITS ETF Dis EUR WEBL Amundi Core MSCI USA UCITS ETF Acc WEBP Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist XLG Invesco S&P 500® Top 50 ETF XMGA Amundi MSCI USA Ex Mega Cap UCITS ETF Acc XOEX DBX ETF Trust - Xtrackers S&P 100 Ex Top 20 ETF ZPA5 Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc EUR
Country 94
10AI Amundi Index Solutions - Amundi Index MSCI Europe UCITS ETF DR EUR 18MK Amundi Index Solutions - Amundi MSCI India UCITS ETF-C EUR 18MM Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C 18MN Amundi MSCI Switzerland UCITS ETF - CHF (C) 540H Amundi ETF MSCI Europe Ex EMU UCITS ETF 540J Amundi Index Solutions - Amundi MSCI Switzerland 9W1 BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acculumation 9W1A BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped UCITS ETF Accumulation ACU7 Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR D ACUU Amundi Index Solutions - Amundi MSCI AC Far East Ex Japan ESG Leaders Select UCITS ETF DR USD (C) EUR AE50 Amundi Stoxx Europe 50 UCITS AHYZ Amundi Index Solutions - Amundi MSCI Japan ESG Broad CTB AME6 Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) AMED Amundi Index Solutions - Amundi ETF MSCI EMU ESG Leaders Select APXJ Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - EUR (D) BJL6 BNP Paribas Easy ESG Enhanced Europe UCITS ETF Capitalisation C001 Amundi Core DAX UCITS ETF Dist C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing C005 Amundi Index Solutions - Amundi SDAX UCITS ETF EUR Distributing C007 Amundi Index Solutions - Amundi MDAX ESG UCITS ETF EUR Distributing C025 Amundi MSCI China A II ETF C030 Amundi Index Solutions - Amundi DJ Switzerland Titans 30 UCITS ETF CHF Distributing EUR CEU2 Amundi Core MSCI Europe UCITS ETF Acc CEUE Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D) CEUG Amundi Index Solutions - Amundi MSCI Europe ESG Broad CTB UCITS ETF DR EUR C CG1G Amundi ETF DAX UCITS ETF DR EUR CN1G Amundi Index Solutions - Amundi MSCI Nordic UCITS ETF-C CSSMIM iShares SMIM® ETF (CH) DECD Amundi DAX 50 ESG UCITS ETF DR - EUR (C) DXJ WisdomTree Japan Hedged Equity Fund EABE Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C) EUR EDEJ BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Capitalisation EDEQ BNP Paribas Easy ESG Enhanced EMU UCITS ETF Capitalisation EPAZ Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist EPI WisdomTree India Earnings Fund EUNK iShares Core MSCI Europe UCITS ETF EUR (Acc) EWA iShares MSCI Australia ETF EWC iShares MSCI Canada ETF EWD iShares MSCI Sweden ETF EWG iShares MSCI Germany ETF EWH iShares MSCI Hong Kong ETF EWJ iShares MSCI Japan ETF EWL iShares MSCI Switzerland ETF EWN iShares MSCI Netherlands ETF EWP iShares MSCI Spain ETF EWQ iShares MSCI France ETF EWS iShares MSCI Singapore ETF EWT iShares MSCI Taiwan ETF EWU iShares MSCI United Kingdom ETF EWW iShares MSCI Mexico ETF EWY iShares MSCI South Korea ETF EWZ iShares MSCI Brazil ETF FLAU Franklin FTSE Australia ETF FLAX Franklin FTSE Asia ex Japan ETF FLBR Franklin FTSE Brazil ETF FLCA Franklin FTSE Canada ETF FLCH Franklin FTSE China ETF FLEE Franklin FTSE Europe ETF FLGB Franklin FTSE United Kingdom ETF FLGR Franklin FTSE Germany ETF FLIN Franklin FTSE India ETF FLJH Franklin FTSE Japan Hedged ETF FLJP Franklin FTSE Japan ETF FLKR Franklin FTSE South Korea ETF FLLA Franklin FTSE Latin America ETF FLMX Franklin FTSE Mexico ETF FLSA Franklin FTSE Saudi Arabia ETF FLSW Franklin FTSE Switzerland ETF FLTW Franklin FTSE Taiwan ETF FPXE First Trust IPOX Europe Equity Opportunities ETF FXI iShares China Large-Cap ETF INDA iShares MSCI India ETF J1GR Amundi Index Solutions - Amundi Index MSCI Japan ETF-C EUR JARI Amundi Index Solutions - Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) EUR JUPI Amundi Index Solutions - AUMNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF Dist EUR KWEB KraneShares CSI China Internet ETF LGQG Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Acc LM9E BNP Paribas Easy ESG Enhanced Japan UCITS ETF LYP6 Amundi Stoxx Europe 600 UCITS ETF C EUR MCHI iShares MSCI China ETF MD4C Amundi MDAX UCITS ETF Acc NADA Amundi MSCI Japan UCITS ETF 2 PR10 Amundi Index Solutions - Amundi Index Euro AGG SRI PR1E Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR PR1J Amundi Prime Japan UCITS ETF DR (D) PR1Z Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR PRAJ Amundi Index Solutions - Amundi Prime Japan UCITS ETF DR (C) SOVE Amundi European Strategic Autonomy UCITS ETF Acc SRHE Amundi Index Solutions - Amundi Index MSCI EMU SRI PAB Ucits ETF DR Cap SXR7 iShares Core MSCI EMU UCITS ETF EUR (Acc) V50A Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF-C EUR VLEU BNP Paribas Easy ESG Equity Low Vol Europe UCITS ETF Cap X014 Amundi Index Solutions - Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB ETF EUR XCEM Columbia EM Core ex-China ETF
Core UCITS 15
CSPX iShares Core S&P 500 UCITS ETF USD (Acc) DAX Global X DAX Germany ETF DBXD Xtrackers DAX UCITS ETF 1C EUNL iShares Core MSCI World UCITS ETF USD (Acc) EUR EXS1 iShares Core DAX® UCITS ETF (DE) EUR (Acc) EXSA iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) EXW1 iShares Core EURO STOXX 50 UCITS ETF (DE) IS3N iShares Core MSCI Emerging Markets IMI UCITS IUSA iShares Core S&P 500 UCITS ETF USD (Dist) IWDA iShares Core MSCI World UCITS ETF USD (Acc) SXR8 iShares Core S&P 500 UCITS ETF USD (Acc) SXRV iShares NASDAQ 100 UCITS ETF USD (Acc) VEVE Vanguard FTSE Developed World UCITS ETF USD Distributing VWCE Vanguard FTSE All-World UCITS ETF USD Accumulation VWRL Vanguard FTSE All-World UCITS
Sector 111
AIRR First Trust RBA American Industrial RenaissanceTM ETF AMEE Amundi ETF MSCI Europe Energy UCITS ETF ASPF Amundi S&P 500 Financials UCITS ETF Acc AVRE Avantis Real Estate ETF BFIT Global X Health & Wellness ETF CARZ First Trust S-Network Future Vehicles & Technology ETF CHIQ Global X MSCI China Consumer Disc ETF CHIU Global X MSCI China Utilities ETF CHPX Global X AI Semiconductor & Quantum ETF CIBR First Trust NASDAQ Cybersecurity ETF CRED Columbia Research Enhanced Real Estate ETF DFAR DFA Investment Dimensions Group Inc. DFGR Dimensional ETF Trust - Dimensional Gloabl Real Estate ETF DMAT Global X Disruptive Materials ETF DRUP Amundi MSCI Disruptive Technology ESG Screened ETF Accumulation EUR DTCR Global X Data Center & Digital Infrastructure ETF DTRE First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF ECON Columbia Emerging Markets Consumer ETF EKG First Trust Nasdaq Lux Digital Health Solutions ETF EMC Global X Emerging Markets Great Consumer ETF EXV7 iShares STOXX Europe 600 Chemicals UCITS ETF (DE) FAN First Trust Global Wind Energy ETF FDFF Fidelity Disruptive Finance ETF FDIS Fidelity® MSCI Consumer Discretionary Index ETF FDN First Trust Dow Jones Internet Index Fund FDTX Fidelity Disruptive Technology ETF FENY Fidelity® MSCI Energy Index ETF FHLC Fidelity® MSCI Health Care Index ETF FIDU Fidelity® MSCI Industrials Index ETF FMAT Fidelity® MSCI Materials Index ETF FNCL Fidelity® MSCI Financials Index ETF FPRO Fidelity Real Estate Investment ETF FREL Fidelity® MSCI Real Estate Index ETF FRNW Fidelity Covington Trust - Fidelity Clean Energy ETF FSTA Fidelity® MSCI Consumer Staples Index ETF FTEC Fidelity® MSCI Information Technology Index ETF FTXL First Trust Nasdaq Semiconductor ETF FTXO First Trust Nasdaq Bank ETF FUTY Fidelity® MSCI Utilities Index ETF GDX VanEck Gold Miners ETF GDXJ VanEck Junior Gold Miners ETF GNOM Global X Genomics & Biotechnology ETF HEAL Global X HealthTech ETF IGV iShares Expanded Tech-Software Sector ETF INCO Columbia India Consumer ETF IPAV Global X Infrastructure Development ex-U.S. ETF IQQL iShares Listed Private Equity UCITS ITA iShares U.S. Aerospace & Defense ETF ITB iShares U.S. Home Construction ETF IYW iShares U.S. Technology ETF IZRL ARK Israel Innovative Technology ETF JETS U.S. Global Jets ETF KRE SPDR® S&P Regional Banking ETF LTVL Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc LYPG Amundi MSCI World Information Technology UCITS ETF EUR Acc MLPX Global X MLP & Energy Infrastructure ETF PAVE Global X U.S. Infrastructure Development ETF PPA Invesco Aerospace & Defense ETF QDVE iShares S&P 500 USD Information Technology Sector UCITS RBLD First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF SEMI Columbia Seligman Semiconductor & Technology ETF SKYY First Trust Cloud Computing ETF SMH VanEck Semiconductor ETF SOXQ Invesco PHLX Semiconductor ETF SOXX iShares Semiconductor ETF VAW Vanguard Materials Index Fund ETF Shares VCR Vanguard Consumer Discretionary Index Fund ETF Shares VDC Vanguard Consumer Staples Index Fund ETF Shares VDE Vanguard Energy Index Fund ETF Shares VFH Vanguard Financials Index Fund ETF Shares VGT Vanguard Information Technology Index Fund ETF Shares VHT Vanguard Health Care Index Fund ETF Shares VIS Vanguard Industrials Index Fund ETF Shares VNQ Vanguard Real Estate Index Fund ETF Shares VOX Vanguard Communication Services Index Fund ETF Shares VPN Global X Data Center REITs & Digital Infrastructure ETF VPU Vanguard Utilities Index Fund ETF Shares WDNR Amundi Index Solutions - Amundi MSCI World Energy UCITS ETF-C EUR WELC Amundi S&P Global Consumer Discretionary ESG UCITS ETFDR EUR Inc WELD Amundi S&P Global Utilities ESG UCITS ETF DR EUR Acc WELG Amundi S&P Global Health Care ESG UCITS ETF DR EUR Inc WELH Amundi S&P Global Industrials ESG UCITS ETF DR EUR Acc WELI Amundi S&P Global Materials ESG UCITS ETF DR EUR Acc WELJ Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc WELK Amundi S&P Global Financials ESG UCITS ETF DR EUR Acc WELM Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Inc WELQ Amundi S&P Global Utilities ESG UCITS ETF DR EUR Inc WELR Amundi S&P Global Communication Services ESG UCITS ETF DR EUR Inc WELS Amundi S&P Global Health Care ESG UCITS ETF DR EUR Acc WELT Amundi S&P Global Industrials ESG UCITS ETF DR EUR Inc WELU Amundi S&P Global Information Technology ESG UCITS ETF DR EUR Acc WELV Amundi S&P Global Materials ESG UCITS ETF DR EUR Inc WELW Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc WELX Amundi S&P Global Communication Services ESG UCITS ETF DR EUR Acc WELY Amundi S&P Global Financials ESG UCITS ETF DR EUR Inc XAR SPDR® S&P Aerospace & Defense ETF XBI SPDR® S&P Biotech ETF XDW0 db x-trackers MSCI World Energy UCITS DR 1C XLB Materials Select Sector SPDR® Fund XLC Communication Services Select Sector SPDR® Fund XLE State Street® Energy Select Sector SPDR® ETF XLF Financial Select Sector SPDR® Fund XLI Industrial Select Sector SPDR® Fund XLK Technology Select Sector SPDR® Fund XLP Consumer Staples Select Sector SPDR® Fund XLRE The Real Estate Select Sector SPDR Fund XLU Utilities Select Sector SPDR® Fund XLV Health Care Select Sector SPDR® Fund XLY Consumer Discretionary Select Sector SPDR® Fund XOP SPDR® S&P Oil & Gas Exploration & Production ETF XPND First Trust Expanded Technology ETF
Style & factor 128
ACSG American Century Small Cap Growth Insights ETF ACSV American Century ETF Trust - American Century Small Cap Value Insights ETF AFLG First Trust Active Factor Large Cap ETF AFMC First Trust Active Factor Mid Cap ETF AFSM First Trust Active Factor Small Cap ETF AMEQ Amundi MSCI Europe Quality Factor UCITS AUSF Global X Adaptive U.S. Factor ETF AVDS Avantis International Small Cap Equity ETF AVDV Avantis® International Small Cap Value ETF AVES Avantis® Emerging Markets Value ETF AVGV Avantis ALL Equity Markets Value ETF AVLV American Century ETF Trust - Avantis U.S. Large Cap Value ETF AVMC Avantis U.S. Mid Cap Equity ETF AVMV Avantis U.S. Mid Cap Value ETF AVNV Avantis All International Markets Value ETF AVSC Avantis US Small Cap Equity ETF AVUQ Avantis U.S. Quality ETF AVUV Avantis® U.S. Small Cap Value ETF B500 Amundi Index Solutions - Amundi S&P 500 Buyback ETF-C EUR CARK Castleark Large Growth ETF CGGG Capital Group U.S. Large Growth ETF CGGO Capital Group Global Growth Equity ETF CGGR Capital Group Growth ETF CGMM Capital Group U.S. Small and Mid Cap ETF CGVV Capital Group U.S. Large Value ETF CLCG Crossmark Large Cap Growth ETF COWZ Pacer US Cash Cows 100 ETF DFAS DFA Investment Dimensions Group Inc. DFAT DFA Investment Dimensions Group Inc. DFEV Dimensional ETF Trust - Dimensional Emerging Markets Value ETF DFIS Dimensional ETF Trust - Dimensional International Small Cap ETF DFIV Dimensional International Value ETF DFLV Dimensional ETF Trust - Dimensional US Large Cap Value ETF DFSV DFA Investment Dimensions Group Inc. DFUV Dimensional US Marketwide Value ETF DGRW WisdomTree U.S. Quality Dividend Growth Fund DISV Dimensional ETF Trust - Dimensional International Small Cap Value ETF DVLU First Trust Dorsey Wright Momentum & Value ETF EDOW First Trust Dow 30 Equal Weight ETF ESGY American Century Sustainable Growth ETF FBCG Fidelity® Blue Chip Growth ETF FBCV Fidelity® Blue Chip Value ETF FCTR First Trust Lunt U.S. Factor Rotation ETF FDEM Fidelity® Emerging Markets Multifactor ETF FDEV Fidelity® International Multifactor ETF FDG American Century Focused Dynamic Growth ETF FDMO Fidelity® Momentum Factor ETF FESM Fidelity Enhanced Small Cap ETF FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF FFOG Franklin Focused Growth ETF FFSM Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF FIVA Fidelity® International Value Factor ETF FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF FLQS Franklin LibertyQ U.S. Small Cap Equity ETF FLRG Fidelity Covington Trust - Fidelity U.S. Multifactor ETF FLV American Century Focused Large Cap Value ETF FMDE Fidelity Enhanced Mid Cap ETF FQAL Fidelity® Quality Factor ETF FSCS First Trust SMID Capital Strength ETF FSGS First Trust SMID Growth Strength ETF FSMD Fidelity Small-Mid Factor FSML Franklin Small Cap Enhanced ETF FTGS First Trust Growth Strength ETF FVAL Fidelity® Value Factor ETF IS3S iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) EUR IUSG iShares Core S&P U.S. Growth ETF IUSV iShares Core S&P U.S. Value ETF IVE iShares S&P 500 Value ETF IVW iShares S&P 500 Growth ETF IWO iShares Russell 2000 Growth ETF JQUA JPMorgan U.S. Quality Factor ETF LGWS Amundi MSCI EMU Value Factor ETF Distribution EUR LGWT Amundi MSCI Europe Growth UCITS ETF Dist LGWU Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF D EUR MDUC Amundi S&P 400 US Mid Cap UCITS ETF Acc MGK Vanguard Mega Cap Growth Index Fund ETF Shares MGV Vanguard Mega Cap Value Index Fund ETF Shares MID American Century Mid Cap Growth Impact ETF MIDE DBX ETF Trust - Xtrackers S&P MidCap 400 ESG ETF MJMT Amundi Index Solutions - Amundi MSCI Europe Momentum Factor UCITS ETF-C EUR MMLG First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF MMSC First Trust Multi-Manager Small Cap Opportunities ETF MOAT VanEck Morningstar Wide Moat ETF MTUM iShares MSCI USA Momentum Factor ETF MWON Amundi S&P SmallCap 600 ESG UCITS ETF USD Inc EUR MWOT Amundi Russell 1000 Growth UCITS ETF Acc NFTY First Trust India NIFTY 50 Equal Weight ETF QARP DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QGRO American Century U.S. Quality Growth ETF QGRW WisdomTree Trust - WisdomTree U.S. Quality Growth Fund QINT American Century Quality Diversified International ETF QUAL iShares MSCI USA Quality Factor ETF REMC Columbia Research Enhanced Mid Cap ETF RESM Columbia Research Enhanced Small Cap ETF REVS Columbia Research Enhanced Value ETF RNSC First Trust Small Cap US Equity Select ETF SCHA Schwab U.S. Small-Cap ETF SCHG Schwab U.S. Large-Cap Growth ETF SCHM Schwab U.S. Mid-Cap ETF SCHV Schwab U.S. Large-Cap Value ETF SNPV DBX ETF Trust - Xtrackers S&P 500 Value ESG ETF SPHQ Invesco S&P 500® Quality ETF SPLV Invesco S&P 500® Low Volatility ETF SPMO Invesco S&P 500® Momentum ETF SPYG SPDR® Portfolio S&P 500 Growth ETF SPYV SPDR® Portfolio S&P 500 Value ETF USMV iShares MSCI USA Min Vol Factor ETF VALQ American Century STOXX U.S. Quality Value ETF VBK Vanguard Small-Cap Growth Index Fund ETF Shares VBR Vanguard Small-Cap Value Index Fund ETF Shares VIOO Vanguard S&P Small-Cap 600 Index Fund ETF Shares VLUE iShares MSCI USA Value Factor ETF VOE Vanguard Mid-Cap Value Index Fund ETF Shares VONG Vanguard Russell 1000 Growth Index Fund ETF Shares VOOG Vanguard S&P 500 Growth Index Fund ETF Shares VOOM Amundi Global Gender Equality ETF Accumulation EUR VOOV Vanguard S&P 500 Value Index Fund ETF Shares VOT Vanguard Mid-Cap Growth Index Fund ETF Shares VTV Vanguard Value Index Fund ETF Shares VUG Vanguard Growth Index Fund ETF Shares WELE Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF WMFS Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC WMMS Amundi MSCI World IMI Value Advanced UCITS ETF ACC WMSE Amundi MSCI World Momentum Advanced UCITS ETF ACC X026 Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB ETF XDEV Xtrackers MSCI World Value UCITS ETF 1C EUR XMHQ Invesco S&P MidCap Quality ETF XMMO Invesco S&P MidCap Momentum ETF
Theme 61
AIQ Global X Artificial Intelligence & Technology ETF AQWA Global X Clean Water ETF ARKF ARK Fintech Innovation ETF ARKG ARK Genomic Revolution ETF ARKI ARK ETF Trust - ARK Q2 Defined Innovation ETF ARKK ARK Innovation ETF ARKQ ARK Autonomous Technology & Robotics ETF ARKT ARK ETF Trust - Ark Q4 Defined Innovation Etf ARKW ARK Next Generation Internet ETF ARKX ARK Space Exploration & Innovation ETF ARVR First Trust Indxx Metaverse ETF ASRS BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR Cap EUR ASRZ BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF ÙSD Cap USD BJL8 BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Capitalisation BNGE First Trust S-Network Streaming & Gaming ETF BOTZ Global X Robotics & Artificial Intelligence ETF BUG Global X Cybersecurity ETF CHAT Roundhill Generative AI & Technology ETF CLOU Global X Cloud Computing CTEC Global X CleanTech ETF EBUY Amundi MSCI Digital Economy ESG Screened ETF Accumulation EUR EDEF BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Distribution EDFS Amundi STOXX Europe Defense UCITS ETF Acc ESPO VanEck Video Gaming and eSports ETF FAI First Trust Bloomberg Artificial Intelligence ETF FCLD Fidelity Covington Trust - Fidelity Cloud Computing ETF FINX Global X FinTech ETF FIW First Trust Water ETF FMET Fidelity® Metaverse ETF GOAI Amundi Stoxx Global Artificial Intelligence GXDW Global X Dorsey Wright Thematic ETF HACK Amplify Cybersecurity ETF HELX Franklin Genomic Advancements ETF IBB iShares Biotechnology ETF ICLN iShares Global Clean Energy ETF IHAK iShares Cybersecurity and Tech ETF ILDR First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF IRBO iShares Robotics and Artificial Intelligence Multisector ETF ISPY L&G Cyber Security UCITS ETF GBP KDEF PLUS Korea Defense Industry Index ETF KROP Global X AgTech & Food Innovation ETF LIT Global X Lithium & Battery Tech ETF MISL First Trust Indxx Aerospace & Defense ETF NATO Themes Transatlantic Defense ETF NLR VanEck Uranium+Nuclear Energy ETF QTUM Defiance Quantum ETF RCTR First Trust Bloomberg Nuclear Power ETF REMX VanEck Rare Earth/Strategic Metals ETF ROBO Robo Global® Robotics and Automation Index ETF ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF SHLD Global X Defense Tech ETF SIL Global X Silver Miners ETF TAN Invesco Solar ETF URA Global X Uranium ETF URNM Sprott Uranium Miners ETF WCBR WisdomTree Cybersecurity Fund WDNA WisdomTree BioRevolution Fund WQTM WisdomTree Quantum Computing Fund WTAI WisdomTree Artificial Intelligence UCITS ETF - USD Acc XAIX Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR XT iShares Exponential Technologies ETF
Dividend 42
18M2 Amundi ETF MSCI EMU High Dividend UCITS ETF AWHD Amundi S&P All World High Dividend Yield UCITS ETF Dist C051 Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist CGDG Capital Group Dividend Growers ETF CGDV Capital Group Dividend Value ETF DGRO iShares Core Dividend Growth ETF DIVI Franklin International Core Dividend Tilt Index ETF DVY iShares Select Dividend ETF EDEU BNP Paribas Easy ESG Equity Dividend Europe UCITS ETF Capitalisation EHF1 Amundi MSCI Europe High Dividend UCITS ESGN Columbia Sustainable International Equity Income ETF EVSD Global X European Superdividend UCITS ETF EUR Distribution EXX5 iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR FDRR Fidelity® Dividend ETF for Rising Rates FDVV Fidelity® High Dividend ETF FIDI Fidelity® International High Dividend ETF FRIZ Franklin Dividend Growth ETF FTDS First Trust Dividend Strength ETF FVD First Trust Value Line® Dividend Index Fund HDV iShares Core High Dividend ETF IDVY First Trust International Rising Dividend Achievers ETF INEQ Columbia International Equity Income ETF ISPA iShares STOXX Global Select Dividend 100 UCITS ETF (DE) JEPI JPMorgan Equity Premium Income ETF JEPQ JPMorgan Nasdaq Equity Premium Income ETF KNGZ First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF NOBL ProShares S&P 500 Dividend Aristocrats ETF RDVY First Trust Rising Dividend Achievers ETF SCHD Schwab U.S. Dividend Equity ETF SDVY First Trust SMID Cap Rising Dividend Achievers ETF SDY SPDR® S&P Dividend ETF SELD Amundi Stoxx Europe Select Dividend 30 UCITS ETF D EUR SNPD DBX ETF Trust - Xtrackers S&P ESG Dividend Aristocrats ETF SPHD Invesco S&P 500® High Dividend Low Volatility ETF SPYD SPDR® Portfolio S&P 500 High Dividend ETF UDIV Franklin U.S. Core Dividend Tilt Index ETF VIG Vanguard Dividend Appreciation Index Fund ETF Shares VIGI Vanguard International Dividend Appreciation Index Fund ETF Shares VYM Vanguard High Dividend Yield Index Fund ETF Shares XIDV Franklin International Dividend Booster Index ETF XUDV Franklin U.S. Dividend Booster Index ETF ZPRG SPDR S&P Global Dividend Aristocrats UCITS

iShares Edge MSCI World Value Factor (IS3S) Overvalued or undervalued?

Look-through valuation · Style & factor · Expense ratio 0.26 % · ISIN IE00BP3QZB59

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IS3S iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) EUR IS3S · XETRA · Morningstar Gbl Val TME NR USD undervalued
Holdings vs fair value 8.6 % below FV weighted average
Quality 63/100 avg alpha quality
Expense ratio 0.26 % per year (TER)
Fund size € 6.4B
The look-through covers 77 % of the fund by weight (263 of 390 disclosed positions valued). Unresolved positions are left out, never estimated.

Price history (since 2014)

€ 72 € 20 Oct 2014 Nov 2026

Monthly close since 2014. Price shows performance, the valuation verdict is in the look-through above.

IS3S holdings and fair value

HoldingWeightvs fair valueQuality
Micron Technology Inc MU 11.6 % −14.6 % 74
Cisco Systems Inc CSCO 2.7 % +10.6 % 76
Verizon Communications Inc VZ 2.2 % +49.3 % 57
Toyota Motor Corp 7203 2.0 % n/a n/a
AT&T Inc. T 1.6 % +56.2 % 63
Qualcomm Incorporated QCOM 1.5 % +8.7 % 72
Comcast Corp CMCSA 1.5 % +200.0 % 66
Shell plc SHEL 1.4 % −9.5 % 66
Pfizer Inc PFE 1.2 % −15.3 % 62
General Motors Company GM 1.2 % +21.6 % 48
British American Tobacco PLC BATS 1.2 % +10.7 % 72
Hewlett Packard Enterprise Co HPE 1.2 % −92.0 % 36
HSBC Holdings PLC HSBA 0.9 % −27.4 % 63
Citigroup Inc. C 0.8 % −21.0 % 51
TotalEnergies SE TTE 0.8 % −6.8 % 58
Sanofi SA SAN 0.8 % +46.2 % 73
CVS Health Corp CVS 0.8 % −52.3 % 56
Mitsubishi Corp. 8058 0.7 % n/a n/a
BNP Paribas SA BNP 0.7 % +12.2 % 68
Salesforce Inc CRM 0.7 % +60.5 % 83
Honda Motor Co Ltd 7267 0.7 % n/a n/a
Banco Santander S.A. SAN 0.7 % −25.4 % 65
Accenture plc ACN 0.7 % +28.8 % 76
Bristol-Myers Squibb Company BMY 0.7 % +20.9 % 79
Mitsui & Co. Ltd. 8031 0.6 % n/a n/a
Show all 390 holdings
HoldingWeightvs fair valueQuality
Itochu Corp. 8001 0.6 % n/a n/a
Bayer AG NA BAYN 0.6 % −1.5 % 46
Gilead Sciences Inc GILD 0.6 % +9.0 % 81
Mitsubishi UFJ Financial Group Inc 8306 0.6 % n/a n/a
The Cigna Group CI 0.6 % +63.6 % 66
Mercedes-Benz Group AG MBG 0.6 % +156.2 % 56
Vodafone Group PLC VOD 0.6 % +200.0 % 54
Dell Technologies Inc DELL 0.5 % −41.5 % 67
Nokia Oyj NOKIA 0.5 % −50.0 % 54
Ford Motor Company F 0.5 % +60.0 % 41
Sumitomo Corp. 8053 0.5 % n/a n/a
GSK plc GSK 0.5 % +37.6 % 73
Elevance Health Inc ELV 0.5 % +8.2 % 63
Barclays PLC BARC 0.5 % +64.9 % 72
Banco Bilbao Vizcaya Argentaria SA BBVA 0.5 % −19.9 % 68
Canon Inc 7751 0.5 % n/a n/a
Capital One Financial Corporation COF 0.5 % −45.5 % 39
UniCredit S.p.A. UCG 0.5 % −31.1 % 59
Cognizant Technology Solutions Corp Class A CTSH 0.5 % +114.9 % 76
Sumitomo Mitsui Financial 8316 0.5 % n/a n/a
Rio Tinto PLC RIO 0.5 % −13.1 % 53
KDDI Corp. 9433 0.5 % n/a n/a
Deutsche Post AG DHL 0.5 % −10.5 % 64
Vinci S.A. DG 0.4 % +62.7 % 56
CK Hutchison Holdings Limited 0001 0.4 % +16.9 % 59
Murata Mfg Co 6981 0.4 % n/a n/a
Deutsche Bank AG DBK 0.4 % −5.1 % 69
Renesas Electronics Corp 6723 0.4 % n/a n/a
Strategy Inc MSTR 0.4 % n/a n/a
Fujifilm Holdings Corp. 4901 0.4 % n/a n/a
Adobe Inc. ADBE 0.4 % +95.9 % 94
Bayerische Motoren Werke AG BMW 0.4 % +107.4 % 50
BP PLC BP 0.4 % +6.2 % 57
HP Inc HPQ 0.4 % +86.0 % 60
Panasonic Corp 6752 0.4 % n/a n/a
Marubeni Corp. 8002 0.4 % n/a n/a
Medtronic PLC MDT 0.4 % −26.3 % 69
AerCap Holdings NV AER 0.4 % +12.8 % 56
Simon Property Group Inc SPG 0.4 % −58.0 % 59
Central Japan Railway Co. 9022 0.4 % n/a n/a
FedEx Corporation FDX 0.4 % +9.8 % 63
The Kraft Heinz Company KHC 0.4 % +20.5 % 51
Volkswagen AG VZO O.N. VOW3 0.4 % +196.9 % 46
Compagnie de Saint-Gobain S.A. SGO 0.3 % +24.2 % 62
Capgemini SE CAP 0.3 % +80.0 % 59
Repsol S.A. REP 0.3 % −36.8 % 61
Nippon Telegraph & Telephone Corp 9432 0.3 % n/a n/a
Telefonaktiebolaget LM Ericsson (publ) ERIC-B 0.3 % +81.0 % 78
STMicroelectronics N.V. STMPA 0.3 % −89.9 % 43
Kyocera Corp. 6971 0.3 % n/a n/a
ArcelorMittal SA MT 0.3 % −39.3 % 55
ING Groep NV INGA 0.3 % −25.5 % 53
Mizuho Financial Group Inc 8411 0.3 % n/a n/a
NatWest Group PLC NWG 0.3 % +32.3 % 52
NEC Corp. 6701 0.3 % n/a n/a
Takeda Pharmaceutical Co. Ltd. 4502 0.3 % n/a n/a
Roper Technologies Inc ROP 0.3 % +9.3 % 72
Komatsu Ltd. 6301 0.3 % n/a n/a
Intesa Sanpaolo SpA ISP 0.3 % −22.1 % 53
First Solar Inc FSLR 0.3 % +116.6 % 66
Keurig Dr Pepper Inc KDP 0.3 % −35.0 % 60
Becton Dickinson and Company BDX 0.3 % −54.0 % 63
Enel SpA ENEL 0.3 % −39.7 % 38
Prudential Financial, Inc. PRU 0.3 % −30.5 % 52
Imperial Brands PLC IMB 0.3 % +99.1 % 66
Societe Generale S.A. GLE 0.3 % +7.9 % 50
Fujitsu Ltd. 6702 0.3 % n/a n/a
Lloyds Banking Group PLC LLOY 0.3 % −2.6 % 50
DR Horton Inc DHI 0.3 % +39.9 % 70
Archer-Daniels-Midland Company ADM 0.3 % −11.2 % 65
U.S. Bancorp USB 0.3 % −27.7 % 60
Orange S.A. ORA 0.3 % −64.4 % 44
NetApp Inc NTAP 0.3 % −10.9 % 81
Nippon Yusen K.K 9101 0.3 % n/a n/a
Bank of Nova Scotia BNS 0.3 % −18.2 % 55
Teva Pharma Industries Ltd ADR TEVA 0.3 % −51.1 % 52
Nippon Steel Corp 5401 0.3 % n/a n/a
Kioxia Holdings Corporation 285A 0.3 % n/a n/a
Truist Financial Corp TFC 0.3 % +7.2 % 68
TDK Corp 6762 0.3 % n/a n/a
Sun Hung Kai Properties Ltd 0016 0.3 % +37.9 % 72
Tesco PLC TSCO 0.3 % +9.3 % 67
Centene Corp CNC 0.3 % n/a n/a
NXP Semiconductors NV NXPI 0.2 % −49.1 % 65
3I Group PLC III 0.2 % +0.5 % 61
Gen Digital Inc. GEN 0.2 % +53.0 % 69
Daimler Truck Holding AG DTG 0.2 % +17.9 % 52
Eni S.p.A. ENI 0.2 % −38.3 % 52
Twilio Inc TWLO 0.2 % −88.7 % 74
Compagnie Generale des Etablissements Michelin SCA ML 0.2 % +13.3 % 64
Omnicom Group Inc OMC 0.2 % +27.3 % 43
Zoom Video Communications Inc ZM 0.2 % +110.1 % 78
BASF SE BAS 0.2 % −29.4 % 54
Mitsui O.S.K. Lines Ltd. 9104 0.2 % n/a n/a
MetLife Inc MET 0.2 % −32.5 % 60
Bridgestone Corp. 5108 0.2 % n/a n/a
Biogen Inc BIIB 0.2 % +5.8 % 62
Engie S.A. ENGI 0.2 % −16.6 % 36
National Grid PLC NG 0.2 % −42.7 % 36
Japan Tobacco Inc 2914 0.2 % n/a n/a
Publicis Groupe SA PUB 0.2 % +39.2 % 69
Toyota Tsusho Corp. 8015 0.2 % n/a n/a
Suzuki Motor Corp. 7269 0.2 % n/a n/a
Manulife Financial Corp MFC 0.2 % −39.9 % 69
CSL Ltd CSL 0.2 % −10.1 % 62
Koninklijke Ahold Delhaize NV AD 0.2 % +53.4 % 70
PG&E Corp PCG 0.2 % +30.7 % 34
East Japan Railway Co. 9020 0.2 % n/a n/a
RWE AG RWE 0.2 % −26.6 % 33
Standard Chartered PLC STAN 0.2 % −24.2 % 64
Nutrien Ltd NTR 0.2 % +15.1 % 65
Seven & i Holdings Co. Ltd. 3382 0.2 % n/a n/a
PulteGroup Inc PHM 0.2 % +46.2 % 64
American International Group Inc AIG 0.2 % −11.0 % 63
Stellantis N.V. STLAM 0.2 % +4.7 % 37
Teledyne Technologies Incorporated TDY 0.2 % +10.0 % 69
DENSO Corporation 6902 0.2 % n/a n/a
Devon Energy Corporation DVN 0.2 % −6.5 % 43
Global Payments Inc GPN 0.2 % −13.5 % 53
Asahi Group Holdings Ltd. 2502 0.2 % n/a n/a
BT Group plc BT 0.2 % n/a n/a
Royalty Pharma Plc RPRX 0.2 % −72.6 % 70
Mitsubishi Estate Co Ltd 8802 0.2 % n/a n/a
Fresenius SE & Co. KGaA FRE 0.2 % −34.2 % 59
Workday Inc WDAY 0.2 % +3.5 % 71
Magna International Inc MG 0.2 % n/a n/a
Kubota Corp. 6326 0.2 % n/a n/a
Charter Communications Inc CHTR 0.2 % n/a n/a
Jardine Matheson Holdings Ltd J36 0.2 % +9.6 % 51
Fiserv, Inc. FISV 0.2 % +57.2 % 66
Super Micro Computer Inc SMCI 0.2 % +37.6 % 39
Kansai Electric Power Co Inc 9503 0.2 % n/a n/a
Daiwa House Industry Co. Ltd. 1925 0.2 % n/a n/a
Tyson Foods Inc TSN 0.2 % +21.5 % 58
SSE PLC SSE 0.2 % −55.9 % 40
The Allstate Corporation ALL 0.2 % +11.3 % 70
Delta Air Lines Inc DAL 0.2 % +9.2 % 49
Lennar Corporation LEN 0.2 % +58.4 % 58
NN Group NV NN 0.2 % −41.3 % 54
Subaru Corp 7270 0.2 % n/a n/a
Nordea Bank Abp NDA-FI 0.2 % −13.5 % 52
Pernod Ricard S.A. RI 0.2 % −21.2 % 57
Mitsui Fudosan Co. Ltd. 8801 0.2 % n/a n/a
CGI INC GIB 0.1 % n/a n/a
F5, Inc. FFIV 0.1 % +10.0 % 78
Zimmer Biomet Holdings Inc ZBH 0.1 % −24.2 % 65
A.P. Møller - Mærsk A/S MAERSK-B 0.1 % +7.4 % 62
Amcor PLC AMCR 0.1 % −31.0 % 36
Japan Post Holdings Co Ltd 6178 0.1 % n/a n/a
Henkel AG & Co. KGaA vz. (Pref Shares) HEN3 0.1 % +6.5 % 71
Carrefour SA CA 0.1 % +8.9 % 52
SS&C Technologies Holdings Inc SSNC 0.1 % +25.3 % 67
Edison International EIX 0.1 % +70.1 % 52
ERSTE GROUP BANK AG EBS 0.1 % n/a n/a
Kirin Holdings Co. Ltd. 2503 0.1 % n/a n/a
Equinor ASA EQNR 0.1 % −13.0 % 64
Sompo Holdings Inc 8630 0.1 % n/a n/a
Orix T 8591 0.1 % n/a n/a
Fairfax Financial Holdings Ltd FFH 0.1 % +11.4 % 59
Labcorp Holdings Inc. LH 0.1 % −37.8 % 69
Inpex Corp. 1605 0.1 % n/a n/a
Nomura Holdings Inc 8604 0.1 % n/a n/a
Credit Agricole SA ACA 0.1 % +37.2 % 62
CK Asset Holdings Ltd 1113 0.1 % +45.1 % 74
Sekisui House Ltd. 1928 0.1 % n/a n/a
MS&AD Insurance Group Holdings 8725 0.1 % n/a n/a
ABN Amro Group NV ABN 0.1 % −33.5 % 68
Smurfit WestRock plc SW 0.1 % −0.5 % 39
Chubu Electric Power Co. Inc. 9502 0.1 % n/a n/a
Bunge Global SA BG 0.1 % −38.0 % 25
Everest Group Ltd EG 0.1 % +0.4 % 51
M&T Bank Corporation MTB 0.1 % +3.2 % 65
Japan Post Bank Co Ltd 7182 0.1 % n/a n/a
Bank Leumi Le-Israel B.M LUMI 0.1 % −20.4 % 59
Eneos Holdings Inc 5020 0.1 % n/a n/a
Caixabank SA CABK 0.1 % −38.3 % 66
Renault SA RNO 0.1 % +10.2 % 25
GE HealthCare Technologies Inc. GEHC 0.1 % −16.4 % 58
Heidelberg Materials AG HEI 0.1 % −1.9 % 63
Rogers Communications Inc Class B RCI 0.1 % n/a n/a
Woodside Energy Group Ltd WDS 0.1 % n/a n/a
Exelon Corporation EXC 0.1 % −20.9 % 40
Otsuka Holdings Ltd 4578 0.1 % n/a n/a
State Street Corp STT 0.1 % −2.1 % 76
Synchrony Financial SYF 0.1 % +97.9 % 72
Informa PLC INF 0.1 % −85.5 % 67
Eversource Energy ES 0.1 % −36.6 % 41
United Overseas Bank Ltd U11 0.1 % −5.3 % 51
A.P. Møller - Mærsk A/S MAERSK-A 0.1 % n/a n/a
DSM-Firmenich AG DSFIR 0.1 % n/a n/a
Citizens Financial Group, Inc. CFG 0.1 % −16.8 % 64
W P Carey Inc WPC 0.1 % +6.0 % 57
Commerzbank AG CBK 0.1 % −47.3 % 66
Sumitomo Mitsui Trust Holdings 8309 0.1 % n/a n/a
Danske Bank A/S DANSKE 0.1 % −30.0 % 67
Telefonica TEF 0.1 % +133.1 % 37
Fox Corp Class A FOXA 0.1 % n/a n/a
Yamaha Motor Co Ltd 7272 0.1 % n/a n/a
Okta Inc OKTA 0.1 % −20.3 % 69
Deutsche Lufthansa AG LHA 0.1 % +12.6 % 41
United Airlines Holdings Inc UAL 0.1 % +23.5 % 51
Koninklijke Philips NV PHIA 0.1 % −43.9 % 64
Merck KGaA MRK 0.1 % −28.0 % 63
Diamondback Energy Inc FANG 0.1 % +36.3 % 43
Huntington Bancshares Incorporated HBAN 0.1 % −39.6 % 38
Bouygues SA EN 0.1 % +50.1 % 49
WH Group Ltd 0288 0.1 % +195.1 % 67
Swedbank AB (publ) SWED-A 0.1 % −25.8 % 50
Porsche Automobil Holding SE PAH3 0.1 % +44.2 % 67
Swire Pacific A 0019 0.1 % −75.7 % 57
West Japan Railway Co. 9021 0.1 % n/a n/a
Banca Monte dei Paschi di Siena SpA BMPS 0.1 % −39.0 % 38
Asahi Kasei Corp. 3407 0.1 % n/a n/a
South32 Ltd S32 0.1 % n/a n/a
Textron Inc TXT 0.1 % −5.9 % 66
Fresenius Medical Care AG & Co. KGaA FME 0.1 % −0.6 % 64
Kingfisher PLC KGF 0.1 % +6.2 % 68
International Consolidated Airlines Group S.A IAG 0.1 % +68.4 % 59
YANGZIJIANG SHIPBLDG HLDGS LTD BS6 0.1 % +26.7 % 67
Kawasaki Kisen Kaisha Ltd. 9107 0.1 % n/a n/a
DnB ASA DNB 0.1 % −4.4 % 66
Obayashi Corp. 1802 0.1 % n/a n/a
Eiffage SA FGR 0.1 % +103.2 % 49
Santos Ltd STO 0.1 % −47.1 % 50
Mitsubishi Chemical Holdings Corp 4188 0.1 % n/a n/a
International Paper IP 0.1 % −5.9 % 26
Associated British Foods PLC ABF 0.1 % +40.8 % 62
Henkel AG & Co. KGaA HEN 0.1 % +6.5 % 71
J Sainsbury PLC SBRY 0.1 % +6.1 % 63
Astellas Pharma Inc. 4503 0.1 % n/a n/a
Banco de Sabadell S.A SAB 0.1 % −17.0 % 67
Sumitomo Metal Mining Co. Ltd. 5713 0.1 % n/a n/a
Incyte Corporation INCY 0.1 % +65.6 % 85
Bank Hapoalim POLI 0.1 % −17.2 % 65
Boliden AB BOL 0.1 % −11.0 % 53
Kajima Corp. 1812 0.1 % n/a n/a
Sino Land 0083 0.1 % −39.5 % 59
AGC Inc 5201 0.1 % n/a n/a
Regions Financial Corporation RF 0.1 % −5.0 % 66
Isuzu Motors Ltd. 7202 0.1 % n/a n/a
Hankyu Hanshin Holdings Inc 9042 0.1 % n/a n/a
BOC Hong Kong Holdings Ltd 2388 0.1 % −20.1 % 54
MTR Corp Ltd 0066 0.1 % −23.8 % 45
Shionogi & Co. Ltd. 4507 0.1 % n/a n/a
General Mills Inc GIS 0.1 % +2.0 % 52
Principal Financial Group Inc PFG 0.1 % −54.8 % 58
Nissan Motor Co. Ltd. 7201 0.1 % n/a n/a
Fox Corp Class B FOX 0.1 % +9.4 % 72
Singapore Airlines Limited C6L 0.1 % +9.9 % 47
Continental AG CON 0.1 % +60.0 % 52
Skanska AB (publ) SKA-B 0.1 % −24.5 % 60
KEPPEL CORPORATION LIMITED BN4 0.1 % −60.5 % 52
Dassault Systemes SE DSY 0.1 % +11.8 % 77
AIB Group PLC A5G 0.1 % −19.6 % 80
Bank of Ireland Group PLC BIRG 0.1 % −32.5 % 69
Osaka Gas Co. Ltd. 9532 0.1 % n/a n/a
AB SKF (publ) SKF-B 0.1 % −35.6 % 62
Power Corporation Of Canada POW 0.1 % −53.5 % 55
LyondellBasell Industries NV LYB 0.1 % −78.3 % 40
Dai Nippon Printing Co. Ltd. 7912 0.1 % n/a n/a
Heineken Holding NV HEIO 0.1 % −19.4 % 57
OMV AG OMV 0.1 % n/a n/a
Svenska Handelsbanken AB (publ) SHB-A 0.1 % −15.6 % 51
Resona Holdings Inc. 8308 0.1 % n/a n/a
Rexel S.A RXL 0.1 % −13.2 % 62
Daito Trust Construction 1878 0.1 % n/a n/a
Fortescue Ltd FMG 0.1 % +102.1 % 67
Aisin Seiki Ltd 7259 0.1 % n/a n/a
Hulic Co Ltd 3003 0.1 % n/a n/a
Toray Industries Inc. 3402 0.1 % n/a n/a
Z Holdings Corp 4689 0.1 % n/a n/a
Annaly Capital Management, Inc. NLY 0.1 % +2.8 % 24
EDP - Energias de Portugal S.A. EDP 0.1 % −47.2 % 43
Coeur Mining Inc CDE 0.1 % −6.5 % 56
Tokyo Gas Co. Ltd. 9531 0.1 % n/a n/a
Mid-America Apartment Communities Inc MAA 0.1 % +2.3 % 61
Dainippon Screen Mfg. Co. Ltd. 7735 0.1 % n/a n/a
Corebridge Financial Inc. CRBG 0.1 % −22.8 % 55
BPER Banca SpA BPE 0.1 % −45.0 % 48
SITC International Holdings Co Ltd 1308 0.1 % −35.4 % 84
FedEx Freight Holding Company, Inc. FDXF 0.1 % −58.0 % 43
CDW Corp CDW 0.1 % −2.3 % 59
Securitas AB SECU-B 0.1 % +21.8 % 64
Wilmar International Ltd F34 0.1 % +66.6 % 51
Banco Bpm SpA BAMI 0.1 % −27.5 % 38
Essity AB (publ) ESSITY-B 0.1 % −7.3 % 64
KeyCorp KEY 0.1 % −17.4 % 57
Alstom S.A. ALO 0.1 % +36.9 % 39
Nidec Corp 6594 0.1 % n/a n/a
Expand Energy Corporation EXE 0.1 % +87.4 % 56
Toppan Printing Co. Ltd. 7911 0.1 % n/a n/a
Aegon NV AGN 0.1 % −26.6 % 53
First Citizens BancShares, Inc. FCNCA 0.1 % n/a n/a
Ryanair Holdings plc RYA 0.1 % +41.1 % 72
Taisei Corp. 1801 0.1 % n/a n/a
Brenntag SE BNR 0.1 % −31.3 % 61
RAIFFEISEN BANK INTERNATIONAL AG RBI 0.1 % n/a n/a
Makita 6586 0.1 % n/a n/a
Endeavour Mining Corp EDV 0.1 % −46.1 % 87
Mowi ASA MOWI 0.1 % +21.1 % 56
Israel Discount Bank Ltd DSCT 0.1 % −11.1 % 60
ageas SA/NV AGS 0.1 % −20.6 % 54
Marks and Spencer Group PLC MKS 0.1 % −7.7 % 60
Yokogawa Electric Corp. 6841 0.1 % n/a n/a
Whitecap Resources Inc. WCP 0.1 % −6.5 % 35
Norsk Hydro ASA NHY 0.1 % −5.4 % 67
Canadian Tire Corporation Limited CTC 0.1 % n/a n/a
Stora Enso Oyj R STERV 0.1 % n/a n/a
Smith & Nephew PLC SN 0.1 % −2.6 % 72
Check Point Software Technologies Ltd CHKP 0.1 % +39.8 % 78
Yara International ASA YAR 0.1 % +2.7 % 68
Qantas Airways Ltd QAN 0.1 % +28.2 % 42
Minebea Mitsumi Inc 6479 0.0 % n/a n/a
Fuji Electric Co. Ltd. 6504 0.0 % n/a n/a
Trelleborg AB (publ) TREL-B 0.0 % −32.9 % 70
ANA Holdings Inc 9202 0.0 % n/a n/a
Fidelity National Information Services Inc FIS 0.0 % +13.0 % 65
Siemens Healthineers AG SHL 0.0 % −20.7 % 61
Pinnacle Financial Partners, Inc. PNFP 0.0 % −64.4 % 46
Evonik Industries AG EVK 0.0 % −0.5 % 54
The Swatch Group AG UHR 0.0 % n/a n/a
Centrica PLC CNA 0.0 % n/a n/a
The Cooper Companies, Inc COO 0.0 % +10.6 % 62
Syensqo SYENS 0.0 % −18.2 % 47
Idemitsu Kosan Co Ltd 5019 0.0 % n/a n/a
Power Assets 0006 0.0 % −48.8 % 65
Orsted A/S ORSTED 0.0 % −76.9 % 34
Daiwa Securities Group Inc. 8601 0.0 % n/a n/a
AltaGas Ltd ALA 0.0 % −49.5 % 41
Nippon Building Fund Inc 8951 0.0 % n/a n/a
Wharf Real Estate Investment Co Ltd 1997 0.0 % −14.9 % 61
SBI Holdings Inc 8473 0.0 % n/a n/a
Equinox Gold Corp EQX 0.0 % n/a n/a
BCE Inc BCE 0.0 % n/a n/a
ASR Nederland NV ASRNL 0.0 % −50.6 % 28
Concordia Financial Group Ltd 7186 0.0 % n/a n/a
Unipol Gruppo S.p.A. UNI 0.0 % −41.0 % 56
Suntory Beverage & Food Ltd 2587 0.0 % n/a n/a
Melrose Industries PLC MRO 0.0 % +11.5 % 60
QIAGEN NV QIA 0.0 % n/a n/a
Industrivarden AB ser. A INDU-A 0.0 % n/a n/a
CK Infrastructure Holdings Ltd 1038 0.0 % −60.2 % 59
Ayvens SA AYV 0.0 % +169.8 % 38
Nippon Paint Holdings Co Ltd 4612 0.0 % n/a n/a
Sodexo SA SW 0.0 % −22.5 % 57
Svenska Cellulosa Aktiebolaget SCA (publ) SCA-B 0.0 % −63.5 % 49
Aker BP ASA AKRBP 0.0 % −60.5 % 44
Industrivarden AB ser. C INDU-C 0.0 % −19.8 % 67
Mitsubishi Ufj Lease Fin Ltd 8593 0.0 % n/a n/a
M&G Plc MNG 0.0 % +15.0 % 54
EMPIRE LTD CLASS A EMP 0.0 % n/a n/a
Chiba Bank Ltd 8331 0.0 % n/a n/a
Japan Post Insurance Co Ltd 7181 0.0 % n/a n/a
Ipsen SA IPN 0.0 % −29.1 % 73
Buzzi Unicem S.p.A. BZU 0.0 % +17.9 % 65
ICL Israel Chemicals Ltd ICL 0.0 % n/a n/a
Amundi SA AMUN 0.0 % +4.9 % 65
Kyowa Kirin Co Ltd 4151 0.0 % n/a n/a
Hikari Tsushin Inc 9435 0.0 % n/a n/a
Otsuka Corp 4768 0.0 % n/a n/a
Exor N.V. EXO 0.0 % +2.6 % 59
Sofina Société Anonyme SOF 0.0 % −0.6 % 59
Groep Brussel Lambert NV GBLB 0.0 % −7.6 % 46
Verisure Plc VSURE 0.0 % n/a n/a
L E Lundbergföretagen AB (publ) LUND-B 0.0 % −19.8 % 54

Fair value and quality per position come from the same valuation as our stock pages. Listing all 390 disclosed positions. "n/a" means we show no value for this position and it does not enter the average.

The 10 most cheaply valued ETFs

Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.

  1. 1 KWEB KraneShares CSI China Internet ETF 39.4 % below FV
  2. 2 CHIU Global X MSCI China Utilities ETF 39.2 % below FV
  3. 3 CHIQ Global X MSCI China Consumer Disc ETF 36.1 % below FV
  4. 4 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 27.0 % below FV
  5. 5 FLCH Franklin FTSE China ETF 26.7 % below FV
  6. 6 MCHI iShares MSCI China ETF 26.4 % below FV
  7. 7 FDNI First Trust Dow Jones International Internet ETF 25.5 % below FV
  8. 8 FXI iShares China Large-Cap ETF 23.6 % below FV
  9. 9 ITB iShares U.S. Home Construction ETF 16.8 % below FV
  10. 10 BNGE First Trust S-Network Streaming & Gaming ETF 16.1 % below FV

Frequently asked about IS3S

Is IS3S overvalued?
As of Nov 12, 2026, the stocks held by iShares Edge MSCI World Value Factor trade, on average, 9% below fair value; that makes the fund undervalued. That is based on 263 of 390 disclosed holdings, together 77% of the fund's assets.
What is the fair value of IS3S?
A fund has no fair value of its own like a single stock, it inherits one from its holdings. We value every holding exactly as we do on our stock pages and weight it by portfolio share. For iShares Edge MSCI World Value Factor that comes to 9% below fair value, at an average quality of 63 out of 100 (as of Nov 12, 2026).
How do you calculate the fair value of an ETF?
In three steps: first, value every stock the fund holds, in our case from discounted future cash flows. Second, multiply each holding by its portfolio weight. Third, add up the weighted gaps between price and fair value. The result tells you how far the companies inside the fund sit from fair value in aggregate. The coverage figure matters just as much: whatever could not be valued belongs in plain sight, not quietly dropped. Open the ETF fair value calculator
Which stocks drive the valuation of IS3S?
The three largest holdings are Micron Technology Inc (11.6% weight, above fair value, which sits 15% below the price), Cisco Systems Inc (2.7% weight, 10% below fair value) and Verizon Communications Inc (2.2% weight, 33% below fair value). Because the average is weighted, they move the result the most. The list of holdings is on this page, and every valued holding links to its own stock page.
Where can I see IS3S holdings with their fair value?
Right here on this page, free and without an account: the table lists all 390 disclosed holdings with weight, gap to fair value and quality. 263 of them carry a value; "n/a" means we show no value for that position and it does not enter the average (as of Nov 12, 2026).
What is the expense ratio of IS3S?
The expense ratio is 0.26% per year (ISIN IE00BP3QZB59). It is deducted from fund assets on an ongoing basis and reduces your return regardless of whether the holdings sit above or below fair value.

How we value this ETF

An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) EUR an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.

As of: Nov 12, 2026

The look-through is a computed summary of public fundamentals and is no substitute for your own research.