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IWSZ - iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) (IE00BP3QZD73)

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(%)
IE00BP3QZD73
IWSZ ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
58,59 USD
每股资产净值 | 2026-06-29
2014-10-03
成立日期
否
股息的支付
CEOGMS
CFI
IWSZ
代码
Formed
Status
Equity
投资项目
Mid Cap
部门
Global
地区分布
MSCI World Mid-Cap Equally Weighted Index
基准
0.3 %
总成本比率
439,44 百万 USD
基金资产总量 | 2026-06-29
439,44 百万 USD
股票类资产 | 2026-06-29
是
UCITS

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报价 (IWSZ)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares Edge MSCI World Size Factor UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World Mid-Cap Equal Weighted Index by investing in a portfolio comprised primarily of global, smaller capitalisation companies

IWSZ profile

The iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 03.10.2014 with unique ISIN - IE00BP3QZD73. Main exchange is London S.E. (USD) and ticker symbol is IWSZ. The total expense ratio is 0.3%. The iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

结构 IWSZ 在 2026-06-26

下载结构至 Excel 文档
证券 值
USD CASH 0,23%
ASTERA LABS INC 0,21%
SCREEN HOLDINGS LTD 0,21%
IBIDEN LTD 0,2%
UNITED AIRLINES HOLDINGS INC 0,2%
OKTA INC CLASS A 0,19%
SHARKNINJA INC 0,19%
PRO MEDICUS LTD 0,19%
WILLIAMS SONOMA INC 0,19%
CREDO TECHNOLOGY GROUP HOLDING LTD 0,18%
DOLLAR TREE INC 0,18%
DELTA AIR LINES INC 0,18%
PANDORA 0,18%
TERADYNE INC 0,18%
HEWLETT PACKARD ENTERPRISE 0,18%
BEST BUY INC 0,18%
LASERTEC CORP 0,18%
INTERNATIONAL PAPER 0,18%
NATERA INC 0,18%
SMURFIT WESTROCK PLC 0,18%
ENTEGRIS INC 0,17%
MTU AERO ENGINES HOLDING AG 0,17%
CDW CORP 0,17%
MEDLINE INC CLASS A 0,17%
INTERNATIONAL AIRLINES GROUP SA 0,17%
GENUINE PARTS 0,17%
NETAPP INC 0,17%
DEUTSCHE LUFTHANSA AG 0,17%
ILLUMINA INC 0,17%
ZALANDO 0,17%
PULTEGROUP INC 0,16%
MASCO CORP 0,16%
HUMANA INC 0,16%
REVOLUTION MEDICINES INC 0,16%
QANTAS AIRWAYS LTD 0,16%
MINEBEA MITSUMI INC 0,16%
AGILENT TECHNOLOGIES INC 0,16%
RAIFFEISEN BANK INTERNATIONAL AG 0,16%
CARNIVAL CORP LTD 0,16%
SINGAPORE EXCHANGE LTD 0,16%
EXPEDIA GROUP INC 0,16%
AFFIRM HOLDINGS INC CLASS A 0,16%
HYATT HOTELS CORP CLASS A 0,16%
RIVIAN AUTOMOTIVE INC CLASS A 0,16%
AKZO NOBEL NV 0,16%
COCHLEAR LTD 0,16%
METTLER TOLEDO INC 0,16%
DSM FIRMENICH AG 0,16%
NRG ENERGY INC 0,16%
FIFTH THIRD BANCORP 0,16%
EBARA CORP 0,16%
INTERCONTINENTAL HOTELS GROUP PLC 0,16%
STRAUMANN HOLDING AG 0,16%
VULCAN MATERIALS 0,16%
POSTE ITALIANE 0,16%
CARLISLE COMPANIES INC 0,16%
INGERSOLL RAND INC 0,16%
COCA COLA HBC AG 0,16%
UNITED RENTALS INC 0,16%
AXON ENTERPRISE INC 0,16%
BOMBARDIER INC CLASS B 0,16%
NVR INC 0,16%
PPG INDUSTRIES INC 0,16%
TDK CORP 0,16%
COOPER INC 0,16%
KYOCERA CORP 0,16%
TELECOM ITALIA 0,16%
SOFI TECHNOLOGIES INC 0,16%
TOAST INC CLASS A 0,16%
SEGRO REIT PLC 0,16%
AGC INC 0,16%
INCYTE CORP 0,16%
RPM INTERNATIONAL INC 0,16%
SANRIO LTD 0,16%
TOPPAN HOLDINGS INC 0,16%
BAWAG GROUP AG 0,15%
WEST PHARMACEUTICAL SERVICES INC 0,15%
LENNOX INTERNATIONAL INC 0,15%
JX ADVANCED METALS CORP 0,15%
FLEX LTD 0,15%
WOOLWORTHS GROUP LTD 0,15%
KIMBERLY CLARK CORP 0,15%
DOLLAR GENERAL CORP 0,15%
KEURIG DR PEPPER INC 0,15%
MARTIN MARIETTA MATERIALS INC 0,15%
AVOLTA AG 0,15%
FTAI AVIATION LTD 0,15%
CARDINAL HEALTH INC 0,15%
AMRIZE AG 0,15%
UNIPOL ASSICURAZIONI SPA 0,15%
PACKAGING CORP OF AMERICA 0,15%
M&T BANK CORP 0,15%
CITIZENS FINANCIAL GROUP INC 0,15%
BIOGEN INC 0,15%
SYMRISE AG 0,15%
BROWN & BROWN INC 0,15%
KIMCO REALTY REIT CORP 0,15%
BALL CORP 0,15%
LENNAR A CORP CLASS A 0,15%
AMCOR PLC 0,15%
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