iShares MSCI World Mid-Cap Equal Weight UCITS ETF (IWFS)

Category Global Flex-Cap Equity
star-filledstar-filledstar-filled
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

3,572.00p

Buy

3,578.00p

arrow-down-14.00p (-0.39%)

Prices updated at 02 Apr 2025, 16:21 BST
| 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.
FTSE All-Share
arrow-down-0.24%
LSE
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Portfolio as of 28/03/2025

Asset allocation

Created with Highcharts 7.2.299.91% Stocks- Bonds0.09% Cash0% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.321.323.713.714.444.444.914.915.445.448.628.6215.7915.7916.1916.1939.1139.11Middle EastAsia - DevelopedAustralasiaCanadaUnited KingdomEurope - ex EuroJapanEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.20.480.4899.5299.52EmergingDeveloped

Stock style

Medium core

30.48%

% Weight
Value
Core
Growth
Large

9

9

8

Medium

21

30

18

Small

2

2

0

Valuation

iShares MSCI World Mid-Cap Equal Weight UCITS ETF
Global Flex-Cap Equity

15.22

15.22
17.34

1.15

1.15
1.89

1.66

1.66
2.38

8.81

8.81
10.49

Growth rate

iShares MSCI World Mid-Cap Equal Weight UCITS ETF
Global Flex-Cap Equity

10.85%

10.85%
10.89%

2.74%

2.74%
1.82%

1.55%

1.55%
5.19%

Top 10 holdings

1
MSCI EAFE Index Future June 25
Sector
-
Country
-
% of assets
0.56863
2
Rheinmetall AG
Sector
-
Country
Germany
% of assets
0.29923
3
RUSSELL 2000 EMINI CME JUN 25
Sector
-
Country
-
% of assets
0.25548
4
Leonardo SpA Az nom Post raggruppamento
Sector
-
Country
Italy
% of assets
0.23303
5
Saab AB Class B
Sector
-
Country
Sweden
% of assets
0.2265
6
Super Micro Computer Inc
Sector
-
Country
United States
% of assets
0.21475
7
Elbit Systems Ltd
Sector
-
Country
Israel
% of assets
0.21317
8
BANDAI NAMCO Holdings Inc
Sector
-
Country
Japan
% of assets
0.2091
9
Banco de Sabadell SA
Sector
-
Country
Spain
% of assets
0.20077
10
Dassault Aviation SA
Sector
-
Country
France
% of assets
0.20036
Assets in top 10 holdings %

2.62%

Total no. of equity holdings

779.00

Total no. of bond holdings

-

Stock sectors

iShares MSCI World Mid-Cap Equal Weight UCITS ETF
Global Flex-Cap Equity

39.56%

Basic materials

6.69%
-

Con cyclical

10.35%
-

Financial svs

15.12%
-

Real estate

7.41%
-

39.01%

Comm services

5.20%
-

Energy

3.34%
-

Industrials

19.89%
-

Technology

10.57%
-

21.43%

Con defensive

6.82%
-

Healthcare

8.70%
-

Utilities

5.91%
-


Important Information

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