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IWSZ - iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) (IE00BP3QZD73)

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(%)
IE00BP3QZD73
IWSZ ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
58,71 USD
NAV pro Aktie | 30/06/2026
03/10/2014
Startdatum
Nein
Ausschüttung von Dividenden
CEOGMS
CFI
IWSZ
Ticker
Formed
Status
Equity
Investitionsobjekt
Mid Cap
Sektor
Global
Geographie
MSCI World Mid-Cap Equally Weighted Index
Benchmark
0.3 %
Gesamtkostenquote
440,33 Mio. USD
Gesamtes Fondsvermögen | 30/06/2026
440,33 Mio. USD
Aktien-Anlageklasse Volumen | 30/06/2026
Ja
UCITS

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Kurse (IWSZ)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Fund profile

The iShares Edge MSCI World Size Factor UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World Mid-Cap Equal Weighted Index by investing in a portfolio comprised primarily of global, smaller capitalisation companies

IWSZ profile

The iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 03.10.2014 with unique ISIN - IE00BP3QZD73. Main exchange is London S.E. (USD) and ticker symbol is IWSZ. The total expense ratio is 0.3%. The iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Struktur IWSZ auf 29/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
ASTERA LABS INC 0,25%
SCREEN HOLDINGS LTD 0,21%
OKTA INC CLASS A 0,2%
UNITED AIRLINES HOLDINGS INC 0,2%
IBIDEN LTD 0,2%
PRO MEDICUS LTD 0,19%
TERADYNE INC 0,19%
CREDO TECHNOLOGY GROUP HOLDING LTD 0,19%
SHARKNINJA INC 0,19%
WILLIAMS SONOMA INC 0,19%
ENTEGRIS INC 0,18%
PANDORA 0,18%
NATERA INC 0,18%
DELTA AIR LINES INC 0,18%
HEWLETT PACKARD ENTERPRISE 0,18%
LASERTEC CORP 0,18%
DOLLAR TREE INC 0,18%
CDW CORP 0,18%
BEST BUY INC 0,18%
MTU AERO ENGINES HOLDING AG 0,17%
REVOLUTION MEDICINES INC 0,17%
AXON ENTERPRISE INC 0,17%
INTERNATIONAL PAPER 0,17%
RIVIAN AUTOMOTIVE INC CLASS A 0,17%
MEDLINE INC CLASS A 0,17%
SMURFIT WESTROCK PLC 0,17%
ILLUMINA INC 0,17%
NETAPP INC 0,17%
GENUINE PARTS 0,17%
ZALANDO 0,17%
SEGRO REIT PLC 0,17%
FLEX LTD 0,17%
INTERNATIONAL AIRLINES GROUP SA 0,17%
DEUTSCHE LUFTHANSA AG 0,17%
HUMANA INC 0,17%
AFFIRM HOLDINGS INC CLASS A 0,17%
MASCO CORP 0,17%
PULTEGROUP INC 0,16%
COCHLEAR LTD 0,16%
DSM FIRMENICH AG 0,16%
EXPEDIA GROUP INC 0,16%
QANTAS AIRWAYS LTD 0,16%
CARNIVAL CORP LTD 0,16%
SINGAPORE EXCHANGE LTD 0,16%
RAIFFEISEN BANK INTERNATIONAL AG 0,16%
MINEBEA MITSUMI INC 0,16%
TOAST INC CLASS A 0,16%
FIFTH THIRD BANCORP 0,16%
INTERCONTINENTAL HOTELS GROUP PLC 0,16%
HYATT HOTELS CORP CLASS A 0,16%
KYOCERA CORP 0,16%
STRAUMANN HOLDING AG 0,16%
COCA COLA HBC AG 0,16%
NRG ENERGY INC 0,16%
METTLER TOLEDO INC 0,16%
BOMBARDIER INC CLASS B 0,16%
SANRIO LTD 0,16%
POSTE ITALIANE 0,16%
AGILENT TECHNOLOGIES INC 0,16%
SOFI TECHNOLOGIES INC 0,16%
UNITED RENTALS INC 0,16%
AKZO NOBEL NV 0,16%
TDK CORP 0,16%
INGERSOLL RAND INC 0,16%
EBARA CORP 0,16%
NVR INC 0,16%
CARDINAL HEALTH INC 0,16%
COOPER INC 0,16%
AVOLTA AG 0,16%
WEST PHARMACEUTICAL SERVICES INC 0,16%
INCYTE CORP 0,16%
BAWAG GROUP AG 0,16%
LENNOX INTERNATIONAL INC 0,16%
DATADOG INC CLASS A 0,16%
PACKAGING CORP OF AMERICA 0,16%
FTAI AVIATION LTD 0,16%
USD CASH 0,15%
TELECOM ITALIA 0,15%
VULCAN MATERIALS 0,15%
WOOLWORTHS GROUP LTD 0,15%
KIMBERLY CLARK CORP 0,15%
CARLISLE COMPANIES INC 0,15%
PPG INDUSTRIES INC 0,15%
KEURIG DR PEPPER INC 0,15%
M&T BANK CORP 0,15%
HUNTINGTON BANCSHARES INC 0,15%
VAT GROUP AG 0,15%
BIOGEN INC 0,15%
QIAGEN NV 0,15%
CITIZENS FINANCIAL GROUP INC 0,15%
ACCIONA SA 0,15%
RPM INTERNATIONAL INC 0,15%
BALL CORP 0,15%
TOPPAN HOLDINGS INC 0,15%
BROWN & BROWN INC 0,15%
KIMCO REALTY REIT CORP 0,15%
BLOCK INC CLASS A 0,15%
NORDSON CORP 0,15%
BANCO BPM 0,15%
AMCOR PLC 0,15%
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