AUM$313.3M
Expense Ratio0.30%
NAV$4177.00
Holdings769
InceptionOct 3, 2014
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
3.8KDividend Yield
—Expense Ratio
0.30%AUM
$313.3MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 21.62% |
| Financial Services | 13.57% |
| Technology | 10.46% |
| Consumer Cyclical | 10.42% |
| Healthcare | 7.71% |
| Consumer Defensive | 7.17% |
| Real Estate | 7.17% |
| Basic Materials | 7.07% |
| Utilities | 6.43% |
| Communication Services | 4.80% |
| Energy | 3.57% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 36.95% |
| Japan | 15.38% |
| Canada | 5.64% |
| United Kingdom | 5.38% |
| Australia | 4.21% |
| France | 3.23% |
| Sweden | 2.97% |
| Switzerland | 2.97% |
| Germany | 2.68% |
| Hong Kong | 2.39% |
| Italy | 2.09% |
| Netherlands | 1.76% |
| Spain | 1.43% |
| Singapore | 1.41% |
| Norway | 1.41% |
| Israel | 1.36% |
| Finland | 1.28% |
| Ireland | 1.18% |
| Denmark | 1.15% |
| Belgium | 1.10% |
| New Zealand | 0.71% |
| Austria | 0.56% |
| Bermuda | 0.56% |
| Portugal | 0.53% |
| Other | 0.51% |
| Luxembourg | 0.48% |
| Macao | 0.23% |
| Mexico | 0.20% |
| China | 0.16% |
| Jersey | 0.10% |
Fund Information
- Issuer
- IShares
- Category
- Industrials
- Inception Date
- Oct 3, 2014
- Description
- 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.
Similar ETFs
The iShares MSCI World Mid-Cap Equal Weight UCITS ETF (IWFS.L) is an exchange-traded fund issued by IShares that launched on Oct 3, 2014. It currently manages $313.3M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 769 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 2.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 5016.T | JX ADVANCED METALS CORP | 0.27% | 42,300 | $835K |
| 2 | 5713.T | SUMITOMO METAL MINING LTD | 0.25% | 16,100 | $796K |
| 3 | HBAN | HELVETIA BALOISE HOLDING N AG | 0.25% | 4,241 | $774K |
| 4 | 5802.T | SUMITOMO ELECTRIC INDUSTRIES LTD | 0.22% | 13,800 | $697K |
| 5 | KOG.OL | KONGSBERG GRUPPEN | 0.21% | 22,200 | $677K |
| 6 | TER | TERADYNE INC | 0.21% | 2,904 | $657K |
| 7 | LYC.AX | LYNAS RARE EARTHS LTD | 0.21% | 59,149 | $652K |
| 8 | SATS | ECHOSTAR CORP CLASS A | 0.20% | 7,659 | $644K |
| 9 | CIEN | CIENA CORP | 0.20% | 2,535 | $646K |
| 10 | 7735.T | SCREEN HOLDINGS LTD | 0.20% | 6,900 | $640K |
| 11 | FRES.L | FRESNILLO PLC | 0.20% | 17,412 | $639K |
| 12 | TPL | TEXAS PACIFIC LAND CORP | 0.20% | 1,610 | $633K |
| 13 | DOW | DOW INC | 0.20% | 24,265 | $625K |
| 14 | SDR.L | SCHRODERS PLC | 0.20% | 105,680 | $622K |
| 15 | 0EDD.L | LYONDELLBASELL INDUSTRIES NV CLASS | 0.20% | 12,250 | $618K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$4181.00
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IWFS.L | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.64% |
| AUM | $313.3M | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | 3.8K | 499.3K |
| Holdings | 769 | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
Compare with Another ETF
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