iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE)
The ETF aims to deliver a total return aligned with the performance of the MSCI World Enhanced Value Index, considering capital and income returns.
ETF Info
| ISIN | IE00BP3QZB59 |
|---|---|
| WKN | A12ATG |
| Issuer | iShares |
| Inception Date | Oct 3, 2014 |
| Category | Global Equities |
| Leveraged | 1x |
| Index Tracked | MSCI World Enhanced Value |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
IS3S.DE features an expense ratio of 0.30%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares Edge MSCI World Value Factor UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Edge MSCI World Value Factor UCITS ETF had a return of 9.00% year-to-date (YTD) and 14.58% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.00% | 19.77% |
| 1 month | -0.90% | -0.67% |
| 6 months | 2.02% | 10.27% |
| 1 year | 14.58% | 31.07% |
| 5 years (annualized) | 6.75% | 13.22% |
| 10 years (annualized) | N/A | 10.92% |
Monthly Returns
The table below presents the monthly returns of IS3S.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.17% | 1.39% | 5.52% | -2.82% | 1.26% | -0.19% | 2.84% | -1.77% | 0.53% | -0.56% | 9.00% | ||
| 2023 | 5.08% | 1.00% | -2.13% | -0.53% | 0.61% | 4.51% | 3.02% | -1.12% | 1.08% | -4.54% | 4.07% | 4.05% | 15.62% |
| 2022 | 0.16% | -0.91% | 1.53% | -0.18% | 0.67% | -7.74% | 5.31% | -1.94% | -6.46% | 6.11% | 3.42% | -4.05% | -4.96% |
| 2021 | 2.98% | 6.50% | 8.53% | -1.57% | 1.48% | 1.33% | -0.27% | 1.33% | 0.70% | 0.68% | -1.21% | 7.10% | 30.59% |
| 2020 | -3.00% | -9.23% | -14.50% | 6.58% | 0.66% | 0.06% | -6.72% | 4.43% | -1.08% | -3.08% | 13.96% | 1.70% | -12.53% |
| 2019 | 8.33% | 2.11% | 0.43% | 2.06% | -7.36% | 4.23% | 2.52% | -3.52% | 5.95% | 1.05% | 3.65% | 1.54% | 22.01% |
| 2018 | 1.25% | -1.84% | -3.50% | 4.78% | 0.43% | -1.84% | 2.38% | -0.57% | 1.92% | -4.84% | 0.13% | -8.44% | -10.34% |
| 2017 | -0.96% | 4.17% | -0.08% | -1.21% | -2.32% | -0.24% | -0.32% | -1.18% | 3.90% | 3.99% | 0.38% | 1.55% | 7.66% |
| 2016 | -8.70% | -0.59% | 0.88% | 0.93% | 4.01% | -3.76% | 5.06% | 2.07% | 0.13% | 2.56% | 6.13% | 2.89% | 11.24% |
| 2015 | 0.92% | 2.02% | 0.27% | -3.41% | 0.76% | -11.35% | -9.17% | 12.57% | 2.77% | -4.11% | -10.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IS3S.DE is 46, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Edge MSCI World Value Factor UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Edge MSCI World Value Factor UCITS ETF was 35.18%, occurring on Mar 23, 2020. Recovery took 248 trading sessions.
The current iShares Edge MSCI World Value Factor UCITS ETF drawdown is 2.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.18% | Feb 13, 2020 | 28 | Mar 23, 2020 | 248 | Mar 16, 2021 | 276 |
| -29.93% | Jun 5, 2015 | 104 | Feb 11, 2016 | 263 | Feb 21, 2017 | 367 |
| -15.73% | Jan 30, 2018 | 230 | Dec 27, 2018 | 209 | Oct 25, 2019 | 439 |
| -14% | Jan 18, 2022 | 181 | Sep 29, 2022 | 180 | Jun 14, 2023 | 361 |
| -9.47% | Jul 19, 2024 | 12 | Aug 5, 2024 | 50 | Oct 14, 2024 | 62 |
Volatility
Volatility Chart
The current iShares Edge MSCI World Value Factor UCITS ETF volatility is 2.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.