(IS3Q) iShares Edge MSCI World - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BP3QZ601 • Global Large-Cap Blend Equity
IS3Q: Shares, Stocks, Global, Quality, Dividend
The iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) EUR (Ticker: IS3Q) is an exchange-traded fund designed to track the performance of high-quality companies globally. Listed on XETRA, this ETF focuses on large-cap equities, blending growth and value strategies. It is part of the iShares Edge series, which leverages MSCIs quality factor methodology to identify firms with strong financial health, high profitability, and low debt. The fund is denominated in EUR and is managed by BlackRock, one of the worlds largest asset managers.
From a technical perspective, IS3Q shows a last price of 58.71, with a 20-day average volume of 42,267 shares. The ETF is currently trading below its short-term (SMA20: 58.89) and medium-term (SMA50: 62.97) moving averages but above its long-term (SMA200: 64.63) moving average. The Average True Range (ATR) of 1.49 indicates moderate volatility in recent trading sessions.
Fundamentally, the ETF has a substantial asset base of 3,670.04 million EUR, reflecting strong investor interest in quality-focused global equities. The funds strategy emphasizes companies with consistent earnings growth, low leverage, and high returns on equity, aligning with investor demand for stability in volatile markets.
3-Month Forecast: Based on the current technical setup, IS3Q is expected to face resistance near its SMA50 (62.97) and SMA200 (64.63) levels. If the ETF breaches these levels, it could test the upper bound of its recent volatility range, potentially reaching 67.00. Conversely, support is anticipated at its SMA20 (58.89) and the recent price floor of 58.00. The ATR of 1.49 suggests daily price fluctuations will remain moderate, with an estimated 3-month price range of 56.00 to 67.00. Fundamental tailwinds from persistent demand for quality stocks may offset near-term technical headwinds, keeping the ETFs outlook stable to slightly bullish.
Additional Sources for IS3Q ETF
IS3Q ETF Overview
Market Cap in USD | 4,120m |
Category | Global Large-Cap Blend Equity |
TER | 0.25% |
IPO / Inception | 2014-10-03 |
IS3Q ETF Ratings
Growth Rating | 64.0 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -7.67 |
Analysts | - |
Fair Price Momentum | 55.84 EUR |
Fair Price DCF | - |
IS3Q Dividends
No Dividends PaidIS3Q Growth Ratios
Growth Correlation 3m | -86.4% |
Growth Correlation 12m | 23.9% |
Growth Correlation 5y | 89.2% |
CAGR 5y | 12.07% |
CAGR/Max DD 5y | 0.58 |
Sharpe Ratio 12m | 1.10 |
Alpha | -6.92 |
Beta | 0.702 |
Volatility | 17.72% |
Current Volume | 23.3k |
Average Volume 20d | 27.3k |
As of May 12, 2025, the stock is trading at EUR 61.02 with a total of 23,316 shares traded.
Over the past week, the price has changed by +0.16%, over one month by +7.79%, over three months by -11.76% and over the past year by +1.14%.
Yes. Based on ValueRay Analyses, iShares Edge MSCI World (XETRA:IS3Q) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 63.96 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IS3Q as of May 2025 is 55.84. This means that IS3Q is currently overvalued and has a potential downside of -8.49%.
iShares Edge MSCI World has no consensus analysts rating.
According to ValueRays Forecast Model, IS3Q iShares Edge MSCI World will be worth about 62 in May 2026. The stock is currently trading at 61.02. This means that the stock has a potential upside of +1.66%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 62 | 1.7% |