(IS3S) Edge World Value Factor USD - XETRA

ETF Category: Global Large-Cap Value Equity | Exchange: XETRA (Germany) | Market Cap: 6.401m EUR | Total Return: 65% in 12m

Value Equities, Global Stocks, Developed Markets, Large Cap
Total Rating 75
Safety 57
Buy Signal 0.17
Global Large-Cap Value Equity
Category Rotation: -19.0
TER: 0.25%
AUM: 7.29B
Avg Turnover: 6.53M
Risk 3d forecast
Volatility17.2%
VaR 5th Pctl3.10%
VaR vs Median0.03%
Reward TTM
Sharpe Ratio3.19
Rel. Str. IBD85.8
Rel. Str. Peer Group16.7
Character TTM
Beta0.677
Beta Downside0.618
Hurst Exponent0.429
Drawdowns 3y
Max DD17.80%
CAGR/Max DD1.52
CAGR/Mean DD13.49

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Coming soon
Description: IS3S Edge World Value Factor USD

The iShares Edge MSCI World Value Factor UCITS ETF (IS3S), listed on XETRA, is an Ireland-domiciled exchange-traded fund managed by BlackRocks iShares franchise. It seeks to deliver total return, combining capital appreciation and income, by tracking the MSCI World Enhanced Value Index, with a benchmark reference of the Morningstar Global Val TME NR USD index. The fund was launched in October 2014 and classifies within the Global Large-Cap Value Equity category.

The funds investment model is built around the value equity factor, targeting developed-world stocks that screen as undervalued relative to fundamentals such as book value, earnings, and dividends. As a UCITS-structured physical replication ETF, it typically holds the underlying securities directly rather than using synthetic derivatives.

Headlines to Watch Out For
  • Value factor outperforms growth amid rising global interest rates
  • ETF AUM expands as investors rotate into value equities
  • USD weakness boosts euro-denominated returns on unhedged fund
What is the price of IS3S shares?

As of June 29, 2026, the stock is trading at EUR 70.30 with a total of 47,529 shares traded. Over the past week, the price has changed by +0.13%, over one month by +2.34%, over three months by +31.21% and over the past year by +64.95%.

Current recommended Stop Loss: 68.80 (which is 2.1% or 1.3 ATR below the current price).

Is IS3S a buy, sell or hold?

Edge World Value Factor USD has no consensus analysts rating.