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
Stocks99.53%
Finance22.13%
Technology Services10.78%
Producer Manufacturing6.94%
Health Technology6.59%
Utilities5.92%
Electronic Technology5.72%
Process Industries5.40%
Consumer Services4.63%
Consumer Non-Durables4.36%
Retail Trade4.14%
Commercial Services3.75%
Consumer Durables3.45%
Transportation3.34%
Non-Energy Minerals2.97%
Industrial Services2.31%
Energy Minerals2.15%
Distribution Services2.08%
Health Services1.32%
Communications1.29%
Miscellaneous0.27%
Bonds, Cash & Other0.47%
Cash0.36%
UNIT0.11%
Stock breakdown by region
North America50.24%
Europe25.57%
Asia17.54%
Oceania5.57%
Middle East1.08%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history