Key stats
About ISHARES IV PLC EDGE MSCI WLD SIZE FCT UCITS ETF USD ACC
Expense ratio
0.30%
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
Stocks99.62%
Finance22.42%
Technology Services9.48%
Producer Manufacturing7.68%
Electronic Technology6.44%
Health Technology6.16%
Utilities5.74%
Process Industries5.15%
Consumer Non-Durables4.63%
Retail Trade4.41%
Consumer Services4.01%
Non-Energy Minerals3.75%
Consumer Durables3.72%
Transportation3.68%
Commercial Services3.44%
Distribution Services2.30%
Energy Minerals2.18%
Industrial Services2.00%
Communications1.28%
Health Services1.03%
Miscellaneous0.11%
Bonds, Cash & Other0.38%
Cash0.23%
UNIT0.15%
Stock breakdown by region
North America47.79%
Europe26.73%
Asia18.85%
Oceania5.70%
Middle East0.93%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history