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

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(%)
IE00BP3QZD73
IWSZ ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
57,14 USD
Hisse başına net varlık değeri | 08.04.2026
03.10.2014
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
IWSZ
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Mid Cap
Sektör
Global
Coğrafya
MSCI World Mid-Cap Equally Weighted Index
Karşılaştırma ölçütü (benchmark)
0.3 %
Toplam Maliyet Oranı
431,09 milyon USD
Fonun toplam varlıkları | 07.04.2026
Evet
UCITS

Getiri on 08.04.2026, London S.E. (USD)

  • YTD
    2,93 %
  • 1M
    1,67 %
  • 3M
    1,79 %
  • 6M
    5,9 %
  • 1Y
    34,18 %
  • 3Y
    48,3 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (IWSZ)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

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Fiyat dinamiklerindeki değişimler

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.

Yapı IWSZ on 02.04.2026

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KEYSIGHT TECHNOLOGIES INC 0,2%
YARA INTERNATIONAL 0,2%
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SCHRODERS PLC 0,2%
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NESTE 0,19%
VERTIV HOLDINGS CLASS A 0,19%
CF INDUSTRIES HOLDINGS INC 0,19%
LYNAS RARE EARTHS LTD 0,19%
FRESNILLO PLC 0,19%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,19%
SCREEN HOLDINGS LTD 0,19%
LUMENTUM HOLDINGS INC 0,19%
INPOST SA 0,19%
OLD DOMINION FREIGHT LINE INC 0,19%
COMFORT SYSTEMS USA INC 0,19%
ACS ACTIVIDADES DE CONSTRUCCION Y 0,19%
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INPEX CORP 0,18%
NORSK HYDRO 0,18%
TARGA RESOURCES CORP 0,18%
TENARIS SA 0,18%
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TOWER SEMICONDUCTOR LTD 0,18%
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ARCHER DANIELS MIDLAND 0,17%
TEXAS PACIFIC LAND CORP 0,17%
LUNDIN MINING CORP 0,17%
TAPESTRY INC 0,17%
BUNGE GLOBAL SA 0,17%
TELECOM ITALIA 0,17%
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MITSUBISHI ESTATE CO LTD 0,17%
BC VAUD N 0,17%
TELE2 B 0,17%
KAWASAKI KISEN LTD 0,17%
SANTOS LTD 0,17%
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LOTUS BAKERIES NV 0,17%
SHIONOGI LTD 0,17%
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TFI INTERNATIONAL INC 0,16%
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ORSTED A/S 0,16%
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WARTSILA 0,16%
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Other - %

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