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
Stocks99.17%
Finance21.67%
Technology Services9.59%
Producer Manufacturing7.63%
Health Technology6.45%
Utilities6.09%
Electronic Technology5.68%
Process Industries5.58%
Retail Trade4.86%
Consumer Non-Durables4.64%
Consumer Services4.37%
Commercial Services3.72%
Consumer Durables3.58%
Transportation3.14%
Non-Energy Minerals2.98%
Energy Minerals2.27%
Industrial Services2.21%
Distribution Services2.07%
Communications1.28%
Health Services1.25%
Miscellaneous0.10%
Bonds, Cash & Other0.83%
Cash0.49%
Temporary0.13%
UNIT0.12%
Mutual fund0.09%
Stock breakdown by region
North America46.84%
Europe28.47%
Asia18.36%
Oceania5.24%
Middle East1.09%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history