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

3,764.00p

Buy

3,776.00p

arrow-down-20.00p (-0.53%)

Prices updated at 29 Jan 2025, 16:35 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.
FTSE All-Share
arrow-up0.22%
LSE
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.

Portfolio as of 27/01/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

30.59%

% Weight
Value
Core
Growth
Large

8

9

7

Medium

21

31

19

Small

2

2

0

Valuation

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

14.65

14.65
16.91

1.12

1.12
1.70

1.63

1.63
2.36

8.99

8.99
10.09

Growth rate

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

11.54%

11.54%
10.57%

2.63%

2.63%
1.85%

1.60%

1.60%
5.66%

Top 10 holdings

1
MSCI EAFE Index Future Mar 25
Sector
-
Country
-
% of assets
0.21061
2
Williams-Sonoma Inc
Sector
-
Country
United States
% of assets
0.20021
3
Robinhood Markets Inc Class A
Sector
-
Country
United States
% of assets
0.19314
4
Super Micro Computer Inc
Sector
-
Country
United States
% of assets
0.17611
5
Twilio Inc Class A
Sector
-
Country
United States
% of assets
0.17156
6
Global E Online Ltd
Sector
-
Country
Israel
% of assets
0.1707
7
Moncler SpA
Sector
-
Country
Italy
% of assets
0.1677
8
Cloudflare Inc
Sector
-
Country
United States
% of assets
0.16693
9
Qorvo Inc
Sector
-
Country
United States
% of assets
0.16548
10
Banco de Sabadell SA
Sector
-
Country
Spain
% of assets
0.16534
Assets in top 10 holdings %

1.79%

Total no. of equity holdings

800.00

Total no. of bond holdings

-

Stock sectors

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

40.46%

Basic materials

7.15%
-

Con cyclical

11.41%
-

Financial svs

14.55%
-

Real estate

7.35%
-

39.28%

Comm services

4.94%
-

Energy

3.71%
-

Industrials

19.04%
-

Technology

11.59%
-

20.25%

Con defensive

5.82%
-

Healthcare

9.16%
-

Utilities

5.27%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.