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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
-
Hisse başına net varlık değeri
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
448,68 milyon USD
Fonun toplam varlıkları | 29.07.2026
448,68 milyon USD
Hisse senedi sınıfı varlıkları | 29.07.2026
Evet
UCITS

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Kotasyonlar (IWSZ)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 28.07.2026

Menkul kıymet Değer
OKTA INC CLASS A 0,21%
SHARKNINJA INC 0,2%
BEST BUY INC 0,2%
INTERNATIONAL PAPER 0,19%
ZALANDO 0,19%
PANDORA 0,19%
NETAPP INC 0,19%
SEGRO REIT PLC 0,19%
SMURFIT WESTROCK PLC 0,18%
GENUINE PARTS 0,18%
DOLLAR TREE INC 0,18%
IQVIA HOLDINGS INC 0,18%
TOAST INC CLASS A 0,18%
AXON ENTERPRISE INC 0,18%
HEWLETT PACKARD ENTERPRISE 0,18%
UNITED AIRLINES HOLDINGS INC 0,18%
CDW CORP 0,18%
WILLIAMS SONOMA INC 0,18%
EXPEDIA GROUP INC 0,18%
ILLUMINA INC 0,18%
SANRIO LTD 0,18%
BOMBARDIER INC CLASS B 0,18%
HP INC 0,17%
INCYTE CORP 0,17%
MEDLINE INC CLASS A 0,17%
METTLER TOLEDO INC 0,17%
BROWN & BROWN INC 0,17%
DELTA AIR LINES INC 0,17%
SCREEN HOLDINGS LTD 0,17%
MTU AERO ENGINES HOLDING AG 0,17%
BURLINGTON STORES INC 0,17%
RIVIAN AUTOMOTIVE INC CLASS A 0,17%
GLOBAL PAYMENTS INC 0,17%
RAIFFEISEN BANK INTERNATIONAL AG 0,17%
TRANSUNION 0,16%
AGILENT TECHNOLOGIES INC 0,16%
NATERA INC 0,16%
ALLEGION PLC 0,16%
INGERSOLL RAND INC 0,16%
PAYCHEX INC 0,16%
WORKDAY INC CLASS A 0,16%
MASCO CORP 0,16%
UNIPOL ASSICURAZIONI SPA 0,16%
DSM FIRMENICH AG 0,16%
VERISK ANALYTICS INC 0,16%
HUMANA INC 0,16%
WILLIS TOWERS WATSON PLC 0,16%
PACKAGING CORP OF AMERICA 0,16%
REVOLUTION MEDICINES INC 0,16%
COCA COLA HBC AG 0,16%
COCHLEAR LTD 0,16%
AMCOR PLC 0,16%
VEEVA SYSTEMS INC CLASS A 0,16%
BALL CORP 0,16%
FIFTH THIRD BANCORP 0,16%
JACOBS SOLUTIONS INC 0,16%
KYOCERA CORP 0,16%
EMS-CHEMIE HOLDING AG 0,16%
NOMURA HOLDINGS INC 0,16%
PRO MEDICUS LTD 0,16%
RYOHIN KEIKAKU LTD 0,16%
M&T BANK 0,16%
DAIWA SECURITIES GROUP INC 0,16%
SWIRE PACIFIC LTD A 0,16%
DOLLAR GENERAL CORP 0,16%
LABCORP HOLDINGS INC 0,16%
STANDARD LIFE PLC 0,16%
DEMANT 0,16%
QIAGEN NV 0,16%
AKZO NOBEL NV 0,16%
BLOCK INC CLASS A 0,16%
SAMSARA INC CLASS A 0,16%
SINGAPORE EXCHANGE LTD 0,16%
PULTEGROUP INC 0,16%
QANTAS AIRWAYS LTD 0,16%
QUEST DIAGNOSTICS INC 0,16%
OMNICOM GROUP INC 0,16%
SODEXO SA 0,16%
M&G PLC 0,16%
ROPER TECHNOLOGIES INC 0,16%
INDUTRADE 0,16%
KIMBERLY CLARK CORP 0,16%
ZENSHO HOLDINGS LTD 0,16%
T&D HOLDINGS INC 0,15%
PRUDENTIAL FINANCIAL INC 0,15%
PEARSON PLC 0,15%
COOPER INC 0,15%
COREBRIDGE FINANCIAL INC 0,15%
CITIZENS FINANCIAL GROUP INC 0,15%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0,15%
NUCOR CORP 0,15%
COMPUTERSHARE LTD 0,15%
LAND SECURITIES GROUP REIT PLC 0,15%
MAGNA INTERNATIONAL INC 0,15%
INTERNATIONAL AIRLINES GROUP SA 0,15%
CARNIVAL CORP LTD 0,15%
BANCO BPM 0,15%
DATADOG INC CLASS A 0,15%
USD CASH 0,15%
NEXT PLC 0,15%
Other - %

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