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
Stocks99.21%
Finance21.65%
Technology Services9.53%
Producer Manufacturing7.69%
Health Technology6.44%
Utilities6.06%
Electronic Technology5.69%
Process Industries5.62%
Retail Trade4.89%
Consumer Non-Durables4.66%
Consumer Services4.32%
Commercial Services3.73%
Consumer Durables3.61%
Transportation3.14%
Non-Energy Minerals3.01%
Energy Minerals2.27%
Industrial Services2.20%
Distribution Services2.08%
Communications1.29%
Health Services1.26%
Miscellaneous0.10%
Bonds, Cash & Other0.79%
Cash0.44%
Temporary0.13%
UNIT0.13%
Mutual fund0.08%
Stock breakdown by region
North America46.35%
Europe28.71%
Asia18.56%
Oceania5.29%
Middle East1.10%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history