Key stats
About iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD
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Inception date
Oct 3, 2014
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Stocks99.24%
Finance22.60%
Technology Services9.36%
Producer Manufacturing7.26%
Utilities6.69%
Health Technology5.96%
Electronic Technology5.71%
Consumer Non-Durables5.25%
Retail Trade5.02%
Process Industries4.84%
Consumer Services3.73%
Commercial Services3.52%
Transportation3.28%
Non-Energy Minerals2.98%
Consumer Durables2.96%
Industrial Services2.51%
Energy Minerals2.11%
Distribution Services1.87%
Communications1.76%
Health Services1.46%
Miscellaneous0.37%
Bonds, Cash & Other0.76%
Cash0.39%
Temporary0.14%
UNIT0.13%
Mutual fund0.05%
Miscellaneous0.03%
Stock breakdown by region
North America41.76%
Europe32.20%
Asia19.51%
Oceania4.54%
Middle East1.98%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history