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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
58.4 USD
NAV per Share | 26/06/2026
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
438.02 mln USD
Fund NAV | 26/06/2026
438.02 mln USD
Share Class NAV | 26/06/2026
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 25/06/2026

Download structure in Excel
Paper Value
USD CASH 0.24%
IBIDEN LTD 0.22%
SCREEN HOLDINGS LTD 0.22%
ASTERA LABS INC 0.22%
CREDO TECHNOLOGY GROUP HOLDING LTD 0.21%
UNITED AIRLINES HOLDINGS INC 0.2%
TERADYNE INC 0.19%
HEWLETT PACKARD ENTERPRISE 0.19%
ENTEGRIS INC 0.19%
LASERTEC CORP 0.19%
WILLIAMS SONOMA INC 0.19%
OKTA INC CLASS A 0.18%
SHARKNINJA INC 0.18%
PRO MEDICUS LTD 0.18%
DELTA AIR LINES INC 0.18%
MINEBEA MITSUMI INC 0.18%
ZALANDO 0.18%
INTERNATIONAL PAPER 0.18%
BEST BUY INC 0.17%
SMURFIT WESTROCK PLC 0.17%
MTU AERO ENGINES HOLDING AG 0.17%
NATERA INC 0.17%
DOLLAR TREE INC 0.17%
PANDORA 0.17%
TDK CORP 0.17%
INTERNATIONAL AIRLINES GROUP SA 0.17%
NETAPP INC 0.17%
FLEX LTD 0.17%
ILLUMINA INC 0.17%
DEUTSCHE LUFTHANSA AG 0.17%
JX ADVANCED METALS CORP 0.17%
EBARA CORP 0.17%
MEDLINE INC CLASS A 0.16%
QANTAS AIRWAYS LTD 0.16%
MASCO CORP 0.16%
GENUINE PARTS 0.16%
CDW CORP 0.16%
AKZO NOBEL NV 0.16%
AGILENT TECHNOLOGIES INC 0.16%
KYOCERA CORP 0.16%
RAIFFEISEN BANK INTERNATIONAL AG 0.16%
PULTEGROUP INC 0.16%
SINGAPORE EXCHANGE LTD 0.16%
DSM FIRMENICH AG 0.16%
HUMANA INC 0.16%
UNITED RENTALS INC 0.16%
HYATT HOTELS CORP CLASS A 0.16%
INTERCONTINENTAL HOTELS GROUP PLC 0.16%
REVOLUTION MEDICINES INC 0.16%
FIFTH THIRD BANCORP 0.16%
STRAUMANN HOLDING AG 0.16%
VULCAN MATERIALS 0.16%
INGERSOLL RAND INC 0.16%
COCHLEAR LTD 0.16%
CARNIVAL CORP LTD 0.16%
CARLISLE COMPANIES INC 0.16%
FTAI AVIATION LTD 0.16%
AGC INC 0.16%
BELIMO N AG 0.16%
METTLER TOLEDO INC 0.16%
NRG ENERGY INC 0.16%
POSTE ITALIANE 0.16%
NVR INC 0.16%
MARTIN MARIETTA MATERIALS INC 0.16%
AVOLTA AG 0.16%
LENNOX INTERNATIONAL INC 0.16%
BLOOM ENERGY CLASS A CORP 0.16%
PPG INDUSTRIES INC 0.16%
AFFIRM HOLDINGS INC CLASS A 0.16%
TOPPAN HOLDINGS INC 0.16%
APTIV PLC 0.16%
BAWAG GROUP AG 0.16%
SEGRO REIT PLC 0.16%
COOPER INC 0.16%
ACCOR SA 0.15%
EXPEDIA GROUP INC 0.15%
TELECOM ITALIA 0.15%
RPM INTERNATIONAL INC 0.15%
BOMBARDIER INC CLASS B 0.15%
COCA COLA HBC AG 0.15%
QNITY ELECTRONICS INC 0.15%
DEMANT 0.15%
CITIZENS FINANCIAL GROUP INC 0.15%
WOOLWORTHS GROUP LTD 0.15%
RIVIAN AUTOMOTIVE INC CLASS A 0.15%
UNIPOL ASSICURAZIONI SPA 0.15%
NORDSON CORP 0.15%
WEST PHARMACEUTICAL SERVICES INC 0.15%
AMRIZE AG 0.15%
SYMRISE AG 0.15%
PACKAGING CORP OF AMERICA 0.15%
M&T BANK CORP 0.15%
LENNAR A CORP CLASS A 0.15%
KIMBERLY CLARK CORP 0.15%
VAT GROUP AG 0.15%
RELIANCE STEEL & ALUMINUM 0.15%
QIAGEN NV 0.15%
DOVER CORP 0.15%
COHERENT CORP 0.15%
BPER BANCA 0.15%
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