IS3S
iShares Edge MSCI World Value Factor UCITS ETF USD
ETF XETRA – Stock Market Prices, News & Analysis
This ETF's investment strategy is to track the MSCI World Value Index, targeting undervalued global companies.
iShares Edge MSCI World Value Factor UCITS ETF USD
IS3S
This ETF's investment strategy is to track the MSCI World Value Index, targeting undervalued global companies.
Price history of iShares Edge MSCI World Value Factor UCITS ETF USD
Price history of iShares Edge MSCI World Value Factor UCITS ETF USD
Performance & Momentum
Strategic Analysis
iShares Edge MSCI World Value Factor UCITS ETF USD • 2026
The iShares Edge MSCI World Value Factor UCITS ETF USD (IS3S.XETRA) focuses on replicating the MSCI World Value index, aiming to include in its portfolio global companies that are deemed undervalued based on certain financial criteria. This strategy seeks to capture the growth potential of companies with attractive valuations relative to their fundamentals.
Strengths
- Diversified exposure to global companies with potential outperformance due to their undervaluation.
- Index replication strategy that allows for elevated transparency and predictability of investments.
- History of robust performance over 1, 3, and 5-year periods, demonstrating the fund's ability to generate value.
Weaknesses
- Risk associated with investing in undervalued stocks that may remain unrecognized by the market for extended periods.
- Dependence on the accuracy of the selection criteria for undervalued companies.
Momentum
The ETF shows moderately positive momentum, suggesting a steady growth trend. Consistent performance over varying periods indicates that the strategy of capitalizing on undervalued stocks can provide competitive returns, even amid challenges during market volatility.
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