Key stats
About iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD
Expense ratio
0.32%
Home page
Inception date
Oct 3, 2014
ISIN
IE00BP3QZD73
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Mid-Cap Equal Weighted Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks99.52%
Finance22.20%
Technology Services10.43%
Producer Manufacturing6.99%
Health Technology6.61%
Utilities5.88%
Electronic Technology5.74%
Process Industries5.47%
Consumer Services4.62%
Consumer Non-Durables4.44%
Retail Trade4.19%
Commercial Services3.75%
Consumer Durables3.46%
Transportation3.33%
Non-Energy Minerals3.00%
Industrial Services2.30%
Energy Minerals2.17%
Distribution Services2.07%
Communications1.32%
Health Services1.31%
Miscellaneous0.26%
Bonds, Cash & Other0.48%
Cash0.37%
UNIT0.11%
Stock breakdown by region
North America49.98%
Europe25.67%
Asia17.69%
Oceania5.58%
Middle East1.07%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history