Index | MSCI World Mid Cap Equal Weighted |
Investment focus | Equity, World, Mid Cap |
Fund size | GBP 235 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.57% |
Inception/ Listing Date | 3 October 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Intl Ireland Ltd |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
IE00028FXN24 | 0.24% |
AppLovin | 0.24% |
Texas Pacific Land | 0.23% |
Alnylam Pharmaceuticals | 0.21% |
Pro Medicus | 0.20% |
Roblox | 0.19% |
Siemens Energy AG | 0.19% |
Iron Mountain, Inc. | 0.18% |
MicroStrategy | 0.18% |
Zillow Group, Inc. | 0.18% |
YTD | +11.48% |
1 month | +3.22% |
3 months | +8.13% |
6 months | +9.91% |
1 year | +16.50% |
3 years | +10.92% |
5 years | +38.85% |
Since inception (MAX) | +142.65% |
2023 | +9.44% |
2022 | -8.43% |
2021 | +14.27% |
2020 | +6.99% |
Volatility 1 year | 10.57% |
Volatility 3 years | 14.02% |
Volatility 5 years | 16.28% |
Return per risk 1 year | 1.56 |
Return per risk 3 years | 0.25 |
Return per risk 5 years | 0.42 |
Maximum drawdown 1 year | -6.47% |
Maximum drawdown 3 years | -15.15% |
Maximum drawdown 5 years | -30.81% |
Maximum drawdown since inception | -30.81% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IWFS | - - | - - | - |
gettex | EUR | IS3T | - - | - - | - |
Stuttgart Stock Exchange | EUR | IS3T | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IWSZN MM | IWSZN.MX | |
Borsa Italiana | EUR | IWSZ | IWSZ IM INAVWSZE | X2JIINAV.DE | |
London Stock Exchange | USD | IWSZ | IWSZ LN INAVWSZU | IWSZ.L X2JMINAV.DE | |
London Stock Exchange | GBP | - | IWFS LN INAVWSZG | IWFS.L X2JKINAV.DE | |
SIX Swiss Exchange | USD | IWSZ | IWSZ SE INAVWSZU | IWSZ.S X2JMINAV.DE | |
XETRA | EUR | IS3T | IS3T GY INAVWSZU | IS3T.DE X2JMINAV.DE |