Composition iShares MSCI World Mid-Cap Equal Weight UCITS ETF - USD

ETF

IWSZ

IE00BP3QZD73

Temps Différé Swiss Exchange 17:35:58 27/10/2025			Varia. 5j.	Varia. 1 janv.
54,51 ^USD	+1,32%		+2,25%	+20,86%

Composition: iShares MSCI World Mid-Cap Equal Weight UCITS ETF - USD

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SUMITOMO METAL MINING CO., LTD.	9 947,00JPY	+3,78%	+56,47%	0,26%
HELVETIA BALOISE HOLDING AG	215,80CHF	+0,28%	+3,25%	0,25%
SCREEN HOLDINGS CO., LTD.	14 615,00JPY	+2,38%	+91,80%	0,24%
TERADYNE, INC.	417,61USD	+1,73%	+115,75%	0,22%
FRESNILLO PLC	2 926,00GBX	+1,60%	-12,54%	0,22%
PAN AMERICAN SILVER CORP.	65,82CAD	-0,20%	-7,50%	0,21%
KEYSIGHT TECHNOLOGIES, INC.	357,82USD	+1,12%	+76,10%	0,2%
ANTOFAGASTA PLC	3 665,50GBX	+2,25%	+11,56%	0,2%
SUMITOMO ELECTRIC INDUSTRIES, LTD.	2 473,00JPY	+3,65%	+56,40%	0,2%
LUNDIN MINING CORPORATION	35,32CAD	+0,68%	+19,73%	0,2%
KIOXIA HOLDINGS CORPORATION	61 840,00JPY	+15,07%	+492,62%	0,2%
WESTERN DIGITAL CORPORATION	508,80USD	+4,41%	+195,35%	0,2%
KAWASAKI HEAVY INDUSTRIES, LTD.	2 855,50JPY	+0,21%	+37,55%	0,2%
VAT GROUP AG	656,30CHF	+1,69%	+69,99%	0,2%
SCHRODERS PLC	582,75GBX	-0,04%	+43,24%	0,19%
MITSUBISHI ESTATE CO., LTD.	3 675,00JPY	-0,05%	-3,82%	0,19%
ENTEGRIS, INC.	161,76USD	-1,25%	+92,00%	0,19%
ALAMOS GOLD INC.	46,35CAD	+1,20%	-12,55%	0,19%
CIENA CORPORATION	428,77USD	-3,17%	+83,34%	0,19%
ENDEAVOUR MINING PLC	76,90CAD	-0,34%	+8,80%	0,19%
EVOLUTION MINING LIMITED	13,89AUD	+5,15%	+9,54%	0,19%
TEXAS PACIFIC LAND CORPORATION	358,52USD	+3,31%	+24,82%	0,19%
SOUTH32 LIMITED	4,920AUD	+3,36%	+38,20%	0,18%
ECHOSTAR CORPORATION	91,89USD	+0,23%	-15,46%	0,18%
THE CHIBA BANK, LTD.	2 843,50JPY	+0,53%	+62,67%	0,18%
TAPESTRY, INC.	128,98USD	+0,46%	+0,95%	0,18%
ACS, ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS, S.A.	110,75EUR	+1,14%	+30,11%	0,18%
ELBIT SYSTEMS LTD.	229 810,00ILa	-0,44%	+25,11%	0,18%
TAISEI CORPORATION	12 925,00JPY	-0,96%	-12,87%	0,18%
KUBOTA CORPORATION	2 687,00JPY	-2,34%	+21,23%	0,18%
OLD DOMINION FREIGHT LINE, INC.	210,97USD	-2,21%	+34,55%	0,18%
YOKOHAMA FINANCIAL GROUP, INC.	1 911,00JPY	-1,21%	+47,74%	0,18%
INPOST S.A.	15,51EUR	+0,13%	+48,14%	0,18%
VERTIV HOLDINGS CO.	293,84USD	+2,36%	+81,37%	0,17%
OBAYASHI CORPORATION	3 034,00JPY	-0,56%	-7,19%	0,17%
ASAHI KASEI CORPORATION	1 707,00JPY	+0,29%	+22,89%	0,17%
DOLLAR GENERAL CORPORATION	123,28USD	+0,98%	-7,15%	0,17%
ENEOS HOLDINGS, INC.	1 294,50JPY	+0,27%	+16,94%	0,17%
SMC CORPORATION	77 610,00JPY	+1,54%	+42,51%	0,17%
BALL CORPORATION	61,82USD	-0,18%	+16,71%	0,17%
DECKERS OUTDOOR CORPORATION	93,09USD	-0,23%	-10,21%	0,17%
COMFORT SYSTEMS USA, INC.	1 774,06USD	+2,69%	+90,09%	0,17%
BE SEMICONDUCTOR INDUSTRIES N.V.	240,30EUR	+2,91%	+79,44%	0,17%
WÄRTSILÄ OYJ	30,31EUR	+2,09%	-1,05%	0,17%
SEAGATE TECHNOLOGY HOLDINGS PLC	973,86USD	+5,70%	+253,63%	0,17%
ON SEMICONDUCTOR CORPORATION	82,66USD	+1,35%	+52,65%	0,17%
SUMITOMO REALTY & DEVELOPMENT CO., LTD.	3 360,00JPY	-0,65%	-14,55%	0,17%
IHI CORPORATION	3 011,00JPY	-0,56%	+9,31%	0,17%
TECK RESOURCES LIMITED	88,17CAD	-0,77%	+34,18%	0,16%

Description

Code ISIN	IE00BP3QZD73
Frais de gestion (TER)	0.003
Catégories d'actif	Actions
Zones géographiques	Mixed
Taille	Moyennes Capitalisations
Devise	USD
Société de gestion	iShares
Sous-jacent	MSCI World Mid-Cap Equal Weighted Net Total Return Index - USD
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