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IWSZ - iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) (IE00BP3QZD73)

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(%)
IE00BP3QZD73
IWSZ ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
59.03 USD
NAV per Share | 24/07/2026
03/10/2014
Inception Date
No
Dividend payments
CEOGMS
CFI
IWSZ
Ticker
Formed
Status
Equity
Investment category
Mid Cap
Sector
Global
Investor locations
MSCI World Mid-Cap Equally Weighted Index
Benchmark
0.3 %
Total Cost Ratio
442.76 mln USD
Fund NAV | 24/07/2026
442.76 mln USD
Share Class NAV | 24/07/2026
Yes
UCITS

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Price dynamics

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.

Structure IWSZ on 23/07/2026

Paper Value
OKTA INC CLASS A 0.21%
SCREEN HOLDINGS LTD 0.2%
HEWLETT PACKARD ENTERPRISE 0.19%
BEST BUY INC 0.19%
SHARKNINJA INC 0.19%
ILLUMINA INC 0.18%
SEGRO REIT PLC 0.18%
CREDO TECHNOLOGY GROUP HOLDING LTD 0.18%
PANDORA 0.18%
NETAPP INC 0.18%
ZALANDO 0.18%
ASTERA LABS INC 0.18%
NATERA INC 0.18%
BOMBARDIER INC CLASS B 0.18%
GENUINE PARTS 0.17%
DOLLAR TREE INC 0.17%
UNITED AIRLINES HOLDINGS INC 0.17%
INTERNATIONAL PAPER 0.17%
RAIFFEISEN BANK INTERNATIONAL AG 0.17%
REVOLUTION MEDICINES INC 0.17%
WILLIAMS SONOMA INC 0.17%
RIVIAN AUTOMOTIVE INC CLASS A 0.17%
METTLER TOLEDO INC 0.17%
HUMANA INC 0.17%
NOMURA HOLDINGS INC 0.17%
UNIPOL ASSICURAZIONI SPA 0.17%
AGILENT TECHNOLOGIES INC 0.17%
KYOCERA CORP 0.17%
AXON ENTERPRISE INC 0.17%
CDW CORP 0.17%
DAIWA SECURITIES GROUP INC 0.16%
MEDLINE INC CLASS A 0.16%
INGERSOLL RAND INC 0.16%
LASERTEC CORP 0.16%
TOAST INC CLASS A 0.16%
SMURFIT WESTROCK PLC 0.16%
FIFTH THIRD BANCORP 0.16%
PRO MEDICUS LTD 0.16%
MTU AERO ENGINES HOLDING AG 0.16%
DSM FIRMENICH AG 0.16%
ALLEGION PLC 0.16%
M&G PLC 0.16%
QIAGEN NV 0.16%
UNITED RENTALS INC 0.16%
STANDARD LIFE PLC 0.16%
SANRIO LTD 0.16%
DELTA AIR LINES INC 0.16%
EMS-CHEMIE HOLDING AG 0.16%
T&D HOLDINGS INC 0.16%
RYOHIN KEIKAKU LTD 0.16%
INCYTE CORP 0.16%
MASCO CORP 0.16%
SINGAPORE EXCHANGE LTD 0.16%
EXPEDIA GROUP INC 0.16%
IQVIA HOLDINGS INC 0.16%
M&T BANK 0.16%
BURLINGTON STORES INC 0.16%
QANTAS AIRWAYS LTD 0.16%
STATE STREET CORP 0.16%
REPSOL SA 0.16%
JAPAN EXCHANGE GROUP INC 0.16%
INDUTRADE 0.16%
COCA COLA HBC AG 0.16%
WEST PHARMACEUTICAL SERVICES INC 0.16%
PAYCHEX INC 0.16%
SWIRE PACIFIC LTD A 0.16%
BROWN & BROWN INC 0.16%
USD CASH 0.15%
CITIZENS FINANCIAL GROUP INC 0.15%
BANCO BPM 0.15%
SUMITOMO MITSUI TRUST GROUP INC 0.15%
CHIBA BANK LTD 0.15%
QUEST DIAGNOSTICS INC 0.15%
CH ROBINSON WORLDWIDE INC 0.15%
YOKOHAMA FINANCIAL GROUP INC 0.15%
HP INC 0.15%
BAWAG GROUP AG 0.15%
COOPER INC 0.15%
DELIVERY HERO 0.15%
MITSUBISHI CHEMICAL GROUP CORP 0.15%
JACOBS SOLUTIONS INC 0.15%
COCHLEAR LTD 0.15%
CANADIAN UTILITIES LTD CLASS A 0.15%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.15%
TERADYNE INC 0.15%
COMPUTERSHARE LTD 0.15%
LAND SECURITIES GROUP REIT PLC 0.15%
OLD DOMINION FREIGHT LINE INC 0.15%
NRG ENERGY INC 0.15%
DATADOG INC CLASS A 0.15%
PACKAGING CORP OF AMERICA 0.15%
DEMANT 0.15%
BALL CORP 0.15%
WATERS CORP 0.15%
GLOBAL PAYMENTS INC 0.15%
EDISON INTERNATIONAL 0.15%
MILLICOM INTERNATIONAL CELLULAR SA 0.15%
JB HUNT TRANSPORT SERVICES INC 0.15%
SOUTH32 LTD 0.15%
YOKOGAWA ELECTRIC CORP 0.15%
Other - %

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