iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) | IWSZRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.2 | 13.9 | -8.0 | 9.2 | 1.6 | |
+/-Cat | -7.1 | -1.2 | 1.8 | -0.3 | -2.0 | |
+/-B’mrk | -5.3 | -5.1 | 0.1 | -5.5 | -4.4 | |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Global All Cap ... |
Key Stats | ||
Closing Price 13/05/2024 | USD 44.07 | |
Day Change | -0.32% | |
Morningstar Category™ | Global Flex-Cap Equity | |
Volume | 2417 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BP3QZD73 | |
Fund Size (Mil) 13/05/2024 | USD 237.78 | |
Share Class Size (Mil) 13/05/2024 | USD 237.78 | |
Ongoing Charge 18/04/2024 | 0.30% |
Investment Objective: iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) | IWSZ |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 03/10/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World Mid Equal Weighted NR USD | Morningstar Global All Cap TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) | IWSZ | 10/05/2024 |
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Top 5 Holdings | Sector | % |
Vistra Corp | Utilities | 0.29 |
Super Micro Computer Inc | Technology | 0.28 |
Vertiv Holdings Co Class A | Industrials | 0.23 |
Siemens Energy AG Ordinary Shares | Industrials | 0.22 |
Robinhood Markets Inc Class A | Financial Services | 0.22 |
Increase Decrease New since last portfolio | ||
iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) | IWSZ |