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TER
0.20% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 18 m
Startdatum
10 September 2025
Bedrijven
1,262
Overzicht
Beschrijving
The iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) seeks to track the MSCI World Equal Weighted Country & Sector Neutral index. The MSCI World Equal Weighted Country & Sector Neutral index tracks companies from 23 developed countries worldwide. In a first step, all companies that are part of the MSCI World index are equally weighted. Subsequently, the weightings are adjusted so that the weight of each country and sector corresponds to that in the MSCI World index.
Grafiek
Basis
Data
| Index | MSCI World Equal Weighted Country & Sector Neutral |
| Investeringsfocus | Equity, World, Equal Weighted |
| Fondsgrootte | EUR 18 m |
| Totale kostenratio (TER) | 0.20% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 10 September 2025 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 30 June |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Unknown |
| Zwitserland | Unknown |
| Oostenrijk | Unknown |
| UK | UK Reporting |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc).
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)
Top 10 holdings
Weging van top 10-holdings
van 1,262
4.30%
| EchoStar Corp | 0.50% |
| Micron Technology | 0.49% |
| Western Digital Corp. | 0.46% |
| Seagate Technology Hldgs | 0.43% |
| Entegris | 0.42% |
| Lam Research | 0.42% |
| Applied Materials, Inc. | 0.41% |
| KLA Corp. | 0.40% |
| Microchip Technology | 0.39% |
| Teradyne, Inc. | 0.38% |
Vanaf 29/01/2026
Prestaties
Rendementsoverzicht
| YTD | +1,14% |
| 1 maand | -1,11% |
| 3 maanden | -0,45% |
| 6 maanden | +3,98% |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +3,98% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -5,18% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | WEQW | - - | - - | - |
| SIX Swiss Exchange | USD | WEQQ |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| VanEck World Equal Weight Screened UCITS ETF A | 1,194 | 0.20% p.a. | Distributing | Full replication |
Nieuwste artikelen
Frequently asked questions
What is the name of -?
The name of - is iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc).
What is the ticker of iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)?
The primary ticker of iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) is -.
What is the ISIN of iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)?
The ISIN of iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) is IE000Z1PCR88.
What are the costs of iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)?
The total expense ratio (TER) of iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) paying dividends?
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)?
The fund size of iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) is 18m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.