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

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BP3QZD73
IWSZ ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
58,59 USD
Hisse başına net varlık değeri | 29.06.2026
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
439,44 milyon USD
Fonun toplam varlıkları | 29.06.2026
439,44 milyon USD
Hisse senedi sınıfı varlıkları | 29.06.2026
Evet
UCITS

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Kotasyonlar (IWSZ)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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.

Yapı IWSZ on 26.06.2026

Excel'de yapıyı indir
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USD CASH 0,23%
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IBIDEN LTD 0,2%
UNITED AIRLINES HOLDINGS INC 0,2%
OKTA INC CLASS A 0,19%
SHARKNINJA INC 0,19%
PRO MEDICUS LTD 0,19%
WILLIAMS SONOMA INC 0,19%
CREDO TECHNOLOGY GROUP HOLDING LTD 0,18%
DOLLAR TREE INC 0,18%
DELTA AIR LINES INC 0,18%
PANDORA 0,18%
TERADYNE INC 0,18%
HEWLETT PACKARD ENTERPRISE 0,18%
BEST BUY INC 0,18%
LASERTEC CORP 0,18%
INTERNATIONAL PAPER 0,18%
NATERA INC 0,18%
SMURFIT WESTROCK PLC 0,18%
ENTEGRIS INC 0,17%
MTU AERO ENGINES HOLDING AG 0,17%
CDW CORP 0,17%
MEDLINE INC CLASS A 0,17%
INTERNATIONAL AIRLINES GROUP SA 0,17%
GENUINE PARTS 0,17%
NETAPP INC 0,17%
DEUTSCHE LUFTHANSA AG 0,17%
ILLUMINA INC 0,17%
ZALANDO 0,17%
PULTEGROUP INC 0,16%
MASCO CORP 0,16%
HUMANA INC 0,16%
REVOLUTION MEDICINES INC 0,16%
QANTAS AIRWAYS LTD 0,16%
MINEBEA MITSUMI INC 0,16%
AGILENT TECHNOLOGIES INC 0,16%
RAIFFEISEN BANK INTERNATIONAL AG 0,16%
CARNIVAL CORP LTD 0,16%
SINGAPORE EXCHANGE LTD 0,16%
EXPEDIA GROUP INC 0,16%
AFFIRM HOLDINGS INC CLASS A 0,16%
HYATT HOTELS CORP CLASS A 0,16%
RIVIAN AUTOMOTIVE INC CLASS A 0,16%
AKZO NOBEL NV 0,16%
COCHLEAR LTD 0,16%
METTLER TOLEDO INC 0,16%
DSM FIRMENICH AG 0,16%
NRG ENERGY INC 0,16%
FIFTH THIRD BANCORP 0,16%
EBARA CORP 0,16%
INTERCONTINENTAL HOTELS GROUP PLC 0,16%
STRAUMANN HOLDING AG 0,16%
VULCAN MATERIALS 0,16%
POSTE ITALIANE 0,16%
CARLISLE COMPANIES INC 0,16%
INGERSOLL RAND INC 0,16%
COCA COLA HBC AG 0,16%
UNITED RENTALS INC 0,16%
AXON ENTERPRISE INC 0,16%
BOMBARDIER INC CLASS B 0,16%
NVR INC 0,16%
PPG INDUSTRIES INC 0,16%
TDK CORP 0,16%
COOPER INC 0,16%
KYOCERA CORP 0,16%
TELECOM ITALIA 0,16%
SOFI TECHNOLOGIES INC 0,16%
TOAST INC CLASS A 0,16%
SEGRO REIT PLC 0,16%
AGC INC 0,16%
INCYTE CORP 0,16%
RPM INTERNATIONAL INC 0,16%
SANRIO LTD 0,16%
TOPPAN HOLDINGS INC 0,16%
BAWAG GROUP AG 0,15%
WEST PHARMACEUTICAL SERVICES INC 0,15%
LENNOX INTERNATIONAL INC 0,15%
JX ADVANCED METALS CORP 0,15%
FLEX LTD 0,15%
WOOLWORTHS GROUP LTD 0,15%
KIMBERLY CLARK CORP 0,15%
DOLLAR GENERAL CORP 0,15%
KEURIG DR PEPPER INC 0,15%
MARTIN MARIETTA MATERIALS INC 0,15%
AVOLTA AG 0,15%
FTAI AVIATION LTD 0,15%
CARDINAL HEALTH INC 0,15%
AMRIZE AG 0,15%
UNIPOL ASSICURAZIONI SPA 0,15%
PACKAGING CORP OF AMERICA 0,15%
M&T BANK CORP 0,15%
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BIOGEN INC 0,15%
SYMRISE AG 0,15%
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BALL CORP 0,15%
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