iShares MSCI World Mid-Cap Equal Weight UCITS ETF (IWFS)
Category Global Flex-Cap Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
3,572.00p
Buy
3,577.00p
22.50p (+0.63%)
Prices updated at 28 Oct 2024, 08:04 GMT
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
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.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 23/10/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Medium core
31.85%
% Weight
Value
Core
Growth
Large
8
9
7
Medium
20
32
20
Small
1
2
1
Valuation
iShares MSCI World Mid-Cap Equal Weight UCITS ETF
Global Flex-Cap Equity
15.34
1.20
1.72
8.61
Growth rate
iShares MSCI World Mid-Cap Equal Weight UCITS ETF
Global Flex-Cap Equity
15.21%
2.53%
1.62%
Top 10 holdings
1
Alnylam Pharmaceuticals Inc
Sector
-
Country
United States
% of assets
0.23424
2
AppLovin Corp Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
0.22495
3
Smurfit WestRock PLC
Sector
-
Country
Ireland
% of assets
0.21987
4
Texas Pacific Land Corp
Sector
-
Country
United States
% of assets
0.21328
5
Pro Medicus Ltd
Sector
-
Country
Australia
% of assets
0.19666
6
Axon Enterprise Inc
Sector
-
Country
United States
% of assets
0.182
7
Iron Mountain Inc
Sector
-
Country
United States
% of assets
0.17967
8
Zozo Inc
Sector
-
Country
Japan
% of assets
0.17794
9
Siemens Energy AG Ordinary Shares
Sector
-
Country
Germany
% of assets
0.17759
10
Zillow Group Inc Class C
Sector
-
Country
United States
% of assets
0.17267
Assets in top 10 holdings %
1.98%
Total no. of equity holdings
812.00
Total no. of bond holdings
-
Stock sectors
iShares MSCI World Mid-Cap Equal Weight UCITS ETF
Global Flex-Cap Equity
40.34%
Basic materials
Con cyclical
Financial svs
Real estate
39.50%
Comm services
Energy
Industrials
Technology
20.16%
Con defensive
Healthcare
Utilities