Key stats
About ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF
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
Stocks99.44%
Finance21.79%
Technology Services9.65%
Producer Manufacturing7.62%
Health Technology6.48%
Utilities6.18%
Electronic Technology5.74%
Process Industries5.60%
Retail Trade4.82%
Consumer Non-Durables4.61%
Consumer Services4.33%
Commercial Services3.70%
Consumer Durables3.59%
Transportation3.15%
Non-Energy Minerals2.98%
Energy Minerals2.30%
Industrial Services2.21%
Distribution Services2.08%
Communications1.26%
Health Services1.25%
Miscellaneous0.11%
Bonds, Cash & Other0.56%
Cash0.21%
Temporary0.13%
UNIT0.12%
Mutual fund0.08%
Stock breakdown by region
North America47.29%
Europe28.15%
Asia18.26%
Oceania5.22%
Middle East1.08%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history