(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
Avg Turnover: 6.53M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality
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.
- 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
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).
Edge World Value Factor USD has no consensus analysts rating.