Key stats
About ISHARES IV PLC EDGE MSCI WLD SIZE FCT UCITS ETF USD ACC
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
Stocks95.03%
Finance21.18%
Technology Services10.34%
Producer Manufacturing6.65%
Health Technology6.21%
Utilities5.67%
Electronic Technology5.39%
Process Industries5.11%
Consumer Services4.49%
Consumer Non-Durables4.19%
Retail Trade3.97%
Commercial Services3.52%
Consumer Durables3.29%
Transportation3.20%
Non-Energy Minerals2.80%
Industrial Services2.20%
Energy Minerals2.09%
Distribution Services1.97%
Health Services1.25%
Communications1.25%
Miscellaneous0.26%
Bonds, Cash & Other4.97%
Cash2.60%
Mutual fund2.26%
UNIT0.10%
Stock breakdown by region
North America49.24%
Europe27.29%
Asia16.90%
Oceania5.50%
Middle East1.08%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history