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

每股资产净值

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

464,77 百万 USD

基金资产总量 | 2026-08-26

464,77 百万 USD

股票类资产 | 2026-08-26

是

UCITS

报价 (IWSZ)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

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 2026-07-28

下载结构至 Excel 文档

证券	值
OKTA INC CLASS A	0,21%
SHARKNINJA INC	0,2%
BEST BUY INC	0,2%
INTERNATIONAL PAPER	0,19%
ZALANDO	0,19%
PANDORA	0,19%
NETAPP INC	0,19%
SEGRO REIT PLC	0,19%
SMURFIT WESTROCK PLC	0,18%
GENUINE PARTS	0,18%
DOLLAR TREE INC	0,18%
IQVIA HOLDINGS INC	0,18%
TOAST INC CLASS A	0,18%
AXON ENTERPRISE INC	0,18%
HEWLETT PACKARD ENTERPRISE	0,18%
UNITED AIRLINES HOLDINGS INC	0,18%
CDW CORP	0,18%
WILLIAMS SONOMA INC	0,18%
EXPEDIA GROUP INC	0,18%
ILLUMINA INC	0,18%
SANRIO LTD	0,18%
BOMBARDIER INC CLASS B	0,18%
HP INC	0,17%
INCYTE CORP	0,17%
MEDLINE INC CLASS A	0,17%
METTLER TOLEDO INC	0,17%
BROWN & BROWN INC	0,17%
DELTA AIR LINES INC	0,17%
SCREEN HOLDINGS LTD	0,17%
MTU AERO ENGINES HOLDING AG	0,17%
BURLINGTON STORES INC	0,17%
RIVIAN AUTOMOTIVE INC CLASS A	0,17%
GLOBAL PAYMENTS INC	0,17%
RAIFFEISEN BANK INTERNATIONAL AG	0,17%
TRANSUNION	0,16%
AGILENT TECHNOLOGIES INC	0,16%
NATERA INC	0,16%
ALLEGION PLC	0,16%
INGERSOLL RAND INC	0,16%
PAYCHEX INC	0,16%
WORKDAY INC CLASS A	0,16%
MASCO CORP	0,16%
UNIPOL ASSICURAZIONI SPA	0,16%
DSM FIRMENICH AG	0,16%
VERISK ANALYTICS INC	0,16%
HUMANA INC	0,16%
WILLIS TOWERS WATSON PLC	0,16%
PACKAGING CORP OF AMERICA	0,16%
REVOLUTION MEDICINES INC	0,16%
COCA COLA HBC AG	0,16%
COCHLEAR LTD	0,16%
AMCOR PLC	0,16%
VEEVA SYSTEMS INC CLASS A	0,16%
BALL CORP	0,16%
FIFTH THIRD BANCORP	0,16%
JACOBS SOLUTIONS INC	0,16%
KYOCERA CORP	0,16%
EMS-CHEMIE HOLDING AG	0,16%
NOMURA HOLDINGS INC	0,16%
PRO MEDICUS LTD	0,16%
RYOHIN KEIKAKU LTD	0,16%
M&T BANK	0,16%
DAIWA SECURITIES GROUP INC	0,16%
SWIRE PACIFIC LTD A	0,16%
DOLLAR GENERAL CORP	0,16%
LABCORP HOLDINGS INC	0,16%
STANDARD LIFE PLC	0,16%
DEMANT	0,16%
QIAGEN NV	0,16%
AKZO NOBEL NV	0,16%
BLOCK INC CLASS A	0,16%
SAMSARA INC CLASS A	0,16%
SINGAPORE EXCHANGE LTD	0,16%
PULTEGROUP INC	0,16%
QANTAS AIRWAYS LTD	0,16%
QUEST DIAGNOSTICS INC	0,16%
OMNICOM GROUP INC	0,16%
SODEXO SA	0,16%
M&G PLC	0,16%
ROPER TECHNOLOGIES INC	0,16%
INDUTRADE	0,16%
KIMBERLY CLARK CORP	0,16%
ZENSHO HOLDINGS LTD	0,16%
T&D HOLDINGS INC	0,15%
PRUDENTIAL FINANCIAL INC	0,15%
PEARSON PLC	0,15%
COOPER INC	0,15%
COREBRIDGE FINANCIAL INC	0,15%
CITIZENS FINANCIAL GROUP INC	0,15%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	0,15%
NUCOR CORP	0,15%
COMPUTERSHARE LTD	0,15%
LAND SECURITIES GROUP REIT PLC	0,15%
MAGNA INTERNATIONAL INC	0,15%
INTERNATIONAL AIRLINES GROUP SA	0,15%
CARNIVAL CORP LTD	0,15%
BANCO BPM	0,15%
DATADOG INC CLASS A	0,15%
USD CASH	0,15%
NEXT PLC	0,15%

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