iShares Edge MSCI World Value Factor UCITS ETF
iShares Edge MSCI World Value Factor UCITS ETF (XETRA: IS3S) is an exchange-traded fund listed on XETRA, trading at €70.40 (about ₹7,335 a unit) as of 13 Nov 2026, 7:17 AM ET. It has an expense ratio of 0.25% and holds 390 securities. Indian residents can buy IS3S through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€70.09
Today's high
€70.47
52 week low
€47.37
52 week high
€72.69
IS3S opened at €70.14, closed previously at €70.39, and has traded between €47.37 and €72.69 over the past 52 weeks.
About
This ETF aims to replicate the returns of a specific benchmark, which is constituted by a carefully chosen selection of equities from the MSCI World Index. These selected companies are characterized by being priced below their intrinsic value when assessed against their core financial data.
Key statistics
Expense ratio
0.25%
Assets (AUM)
€6.3B
Holdings
390
NAV
€70.25
Avg. volume
47.94K
1-year price change
+40.88%
5-year price change
+115.09%
Price change excludes dividends.
Top 10 holdings
IS3S holds 390 securities in total. These 10 are 27.8% of the fund.
Where the money is invested
Sectors
Countries
Similar funds
This is not an investment recommendation
How to buy IS3S from India
Indian residents can buy IS3S units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in IS3S from India
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.
Search IS3S and buy
Find the fund by its ticker, IS3S, on XETRA, and place your order.
Track holdings and download tax reports
Follow your IS3S position in EUR and INR, and use Paasa's tax statements when you file your Indian return.
Trading and taxes when buying IS3S from India
Trading and limits
- Trading hours
- 9:00 am – 5:30 pm CET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
FAQs
What is the IS3S price today?
iShares Edge MSCI World Value Factor UCITS ETF (IS3S) last traded at €70.40 on XETRA, as of 13 Nov 2026, 7:17 AM ET. That is ₹7,335 a unit at the 12 Nov 2026 EUR/INR rate.
When does IS3S trade, in Indian time?
XETRA trades 1:30 pm – 10:00 pm IST. The window shifts to 12:30 pm – 9:00 pm IST when Germany is on daylight time. Orders can only execute during that window.
How big is IS3S, and what does it cost to hold?
iShares Edge MSCI World Value Factor UCITS ETF manages about €6.3B. Its expense ratio is 0.25% a year, deducted inside the fund. It launched in 2014.
Is IS3S a UCITS ETF?
Yes. iShares Edge MSCI World Value Factor UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.
What are IS3S's largest holdings?
The top three are MICRON TECHNOLOGY (12.5%), CISCO SYSTEMS INC (2.8%) and VERIZON COMMUNICATIONS INC (2.2%). IS3S's 10 largest positions make up 27.8% of the fund.
Is IS3S subject to US estate tax?
No. Because IS3S is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
How are US dividends taxed inside IS3S?
The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.
How are gains on IS3S taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
How has IS3S performed?
IS3S' price is up 40.9% over the past year and up 115.1% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is IS3S different from a US-listed ETF?
IS3S is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.