iShares Edge MSCI World Size Factor UCITS ETF USD (Acc)

ISIN
IE00BP3QZD73
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-24
$36.58
Annualized return rate
5.15% p.a. since inception
Total NAV (USD)
504.9 million
Total expense ratio
0.3%

Investment strategy

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI World Mid-Cap Equal Weighted Index, the Fund’s benchmark index. The Share Class, via the Fund, invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the benchmark index. The benchmark index aims to reflect the performance characteristics of mid capitalisation equity securities (e.g. shares) within the MSCI World Index (“Parent Index”), with each security being equally weighted within the benchmark index. Market capitalisation is the share price of a company multiplied by the number of shares issued. The Benchmark Index includes the mid capitalisation constituents of the Parent Index but, at each rebalance date, all index constituents are weighted equally, effectively removing the influence of each constituent’s current share price (high or low). This means that, at each index rebalance, the Benchmark Index will have a larger weighting in the smaller mid capitalisation equity securities compared to its Parent Index.

Info
Index MSCI World Mid-Cap Equal Weighted Index
Structure Physical
Currency hedged No
Inception date 2014-10-03
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Equity
99%
Cash
1%
Money Market
0%
Cash Collateral and Margins
0%

Sectors

Name %
Industrials
18%
Financials
13%
Information Technology
13%
Consumer Discretionary
11%
Real Estate
9%
Materials
8%
Health Care
8%
Communication
6%
Consumer Staples
5%
Utilities
5%
Energy
3%
Cash and/or Derivatives
1%

Locations

Name %
United States
40%
Japan
18%
United Kingdom
6%
Canada
5%
Australia
5%
France
4%
Germany
3%
Sweden
3%
Italy
2%
Hong Kong
2%
Switzerland
2%
Singapore
2%
Israel
1%
Netherlands
1%
Norway
1%
Denmark
1%
Belgium
1%
Spain
1%
Finland
1%
New Zealand
1%
Austria
0%
Portugal
0%
Ireland
0%
European Union
0%
Holdings
Name Asset class Sector Location Weight
Futu Holdings Ltd
Futu Holdings Ltd US36118L1061
Equity Financials Hong Kong 0.2%
Chewy Inc
Chewy Inc US16679L1098
Equity Consumer Discretionary United States 0.19%
Enphase Energy Inc
Enphase Energy Inc US29355A1079
Equity Information Technology United States 0.16%
Delivery Hero AG
Delivery Hero AG DE000A2E4K43
Equity Consumer Discretionary Germany 0.16%
Melrose Industries PLC
Melrose Industries PLC GB00BNR5MZ78
Equity Industrials United Kingdom 0.16%
Zscaler Inc
Zscaler Inc US98980G1022
Equity Information Technology United States 0.16%
SolarEdge Technologies Inc
SolarEdge Technologies Inc US83417M1045
Equity Information Technology United States 0.15%
A
AVEVA GROUP PLC GB00BBG9VN75
Equity Information Technology United Kingdom 0.15%
S
SAPUTO INC CA8029121057
Equity Consumer Staples Canada 0.15%
Neurocrine Biosciences Inc
Neurocrine Biosciences Inc US64125C1099
Equity Health Care United States 0.15%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
IWSZ XMEX MXN
IWSZ XMIL EUR
IWSZ XSWX USD
IS3T XETR EUR
IWFS XLON GBP
IWSZ XLON USD