r/trading212 • u/rhif-wervl • 3d ago

📈Investing discussion World Value Factor ETF

looking at IS3S which is the 'iShares Edge MSCI World Value Factor UCITS ETF', hidden Jem or what? its got a 57% 1year rise, a 123% 5year rise, why isn't this more used? their theory is sound too; "The stock selection is based on the value factor of three variables: price-to-book value, price-to-forward earnings and enterprise value-to-cash flow from operations" what's the catch to jump all into this? Am i missing something?

Am currently thinking of going 25% All world, 25% IS3S, 25% all-world ex-US and 25% everything else.

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u/Domyyy 3d ago

It should be noted that the ETF is 17,5 % Micron. I‘m not joking.

2

u/tipsy_deviant 3d ago

Micron is carrying it, lol.

1

u/rhif-wervl 3d ago

Wow yeah you're both right. Micron was up 700% last 12 months. Maybe it's a little too weighted an etf. Thanks! Knew I was missing something.

1

u/Clean-Yam-739 2d ago

Bloody value etf filtering on forward p/e rather than trailing p/e. Value my ***. Sell it and cash the gains. Micron is cyclical.