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
Stocks98.87%
Finance22.11%
Technology Services10.78%
Producer Manufacturing6.85%
Health Technology6.28%
Utilities6.05%
Electronic Technology5.62%
Process Industries5.31%
Consumer Services4.64%
Consumer Non-Durables4.34%
Retail Trade4.11%
Commercial Services3.55%
Consumer Durables3.41%
Transportation3.39%
Non-Energy Minerals2.97%
Industrial Services2.32%
Energy Minerals2.19%
Distribution Services2.05%
Health Services1.31%
Communications1.30%
Miscellaneous0.28%
Bonds, Cash & Other1.13%
Miscellaneous0.59%
Cash0.44%
UNIT0.11%
Stock breakdown by region
North America50.30%
Europe25.28%
Asia17.50%
Oceania5.82%
Middle East1.11%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history