Trade this ETF at your broker
Index | MSCI World Mid Cap Equal Weighted |
Investment focus | Equity, World, Mid Cap |
Fund size | EUR 238 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.39% |
Inception/ Listing Date | 3 October 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Intl Ireland Ltd |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
IE00028FXN24 | 0.21% |
Rivian Automotive | 0.20% |
Alnylam Pharmaceuticals | 0.19% |
TDK Corp. | 0.18% |
Texas Pacific Land | 0.17% |
Burlington Stores | 0.17% |
MonotaRO Co., Ltd. | 0.16% |
NEXON Co., Ltd. | 0.16% |
Roblox | 0.15% |
Hargreaves Lansdown Plc | 0.15% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2534 | View offer* | ||
1.00€ | 2234 | View offer* | ||
0.00€ | 1402 | View offer* | ||
0.00€ | 897 | View offer* | ||
0.00€ | 784 | View offer* |
YTD | +9.46% |
1 month | +3.32% |
3 months | +5.71% |
6 months | +5.61% |
1 year | +14.95% |
3 years | +9.51% |
5 years | +38.34% |
Since inception (MAX) | +115.35% |
2023 | +11.69% |
2022 | -13.24% |
2021 | +22.25% |
2020 | +1.27% |
Volatility 1 year | 11.39% |
Volatility 3 years | 14.01% |
Volatility 5 years | 16.65% |
Return per risk 1 year | 1.31 |
Return per risk 3 years | 0.22 |
Return per risk 5 years | 0.40 |
Maximum drawdown 1 year | -7.78% |
Maximum drawdown 3 years | -17.67% |
Maximum drawdown 5 years | -37.18% |
Maximum drawdown since inception | -37.18% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IWFS | - - | - - | - |
gettex | EUR | IS3T | - - | - - | - |
Stuttgart Stock Exchange | EUR | IS3T | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IWSZN MM | IWSZN.MX | |
Borsa Italiana | EUR | IWSZ | IWSZ IM INAVWSZE | X2JIINAV.DE | |
London Stock Exchange | USD | IWSZ | IWSZ LN INAVWSZU | IWSZ.L X2JMINAV.DE | |
London Stock Exchange | GBP | - | IWFS LN INAVWSZG | IWFS.L X2JKINAV.DE | |
SIX Swiss Exchange | USD | IWSZ | IWSZ SE INAVWSZU | IWSZ.S X2JMINAV.DE | |
XETRA | EUR | IS3T | IS3T GY INAVWSZU | IS3T.DE X2JMINAV.DE |