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

ETF

IWSZ

IE00BP3QZD73

Marché Fermé - Borsa Italiana 17:55:00 16/07/2026 Varia. 5j. Varia. 1 janv.
51,97 EUR +0,15% Graphique intraday de iShares MSCI World Mid-Cap Equal Weight UCITS ETF - USD +0,52% +10,32%

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

7 276,00JPY-1,73%+14,46%0,26%
212,60CHF+0,09%+1,63%0,25%
18 770,00JPY-0,85%+146,33%0,24%
322,30USD-5,79%+66,51%0,22%
2 455,00GBX-2,39%-26,36%0,22%
58,98CAD-3,69%-17,12%0,21%
312,76USD-3,08%+53,92%0,2%
3 588,00GBX-4,12%+9,42%0,2%
2 397,50JPY-5,31%+51,62%0,2%
33,59CAD-2,55%+13,86%0,2%
62 110,00JPY-15,03%+495,21%0,2%
466,81USD-9,15%+170,98%0,2%
2 737,50JPY+0,44%+31,86%0,2%
691,20CHF-0,49%+79,11%0,2%
588,00GBX0,00%+44,47%0,19%
4 215,00JPY-1,08%+10,31%0,19%
134,60USD-2,95%+59,76%0,19%
39,69CAD-2,70%-25,11%0,19%
388,81USD-7,09%+66,25%0,19%
65,04CAD-2,79%-7,98%0,19%
11,00AUD-3,00%-13,25%0,19%
416,05USD+0,63%+44,85%0,19%
4,040AUD-0,49%+13,48%0,18%
91,54USD-5,21%-15,79%0,18%
2 694,50JPY-3,32%+54,15%0,18%
144,19USD+2,80%+12,85%0,18%
118,90EUR-1,25%+40,13%0,18%
224 800,00ILa+1,46%+22,44%0,18%
13 905,00JPY-1,70%-6,27%0,18%
2 750,00JPY-0,72%+24,07%0,18%
237,15USD+5,29%+51,24%0,18%
1 909,50JPY-1,19%+47,62%0,18%
15,45EUR-0,06%+47,56%0,18%
294,11USD-3,43%+81,54%0,17%
3 241,00JPY-0,03%-0,86%0,17%
1 876,00JPY-0,61%+35,06%0,17%
127,16USD+4,85%-4,23%0,17%
1 274,00JPY-0,70%+15,09%0,17%
73 430,00JPY-2,09%+34,83%0,17%
63,15USD+3,87%+19,22%0,17%
109,03USD+2,35%+5,17%0,17%
1 680,60USD-3,23%+80,07%0,17%
236,20EUR-3,20%+76,60%0,17%
29,71EUR-1,59%-2,27%0,17%
745,49USD-10,00%+170,70%0,17%
88,12USD-4,78%+62,73%0,17%
3 825,00JPY-1,16%-2,72%0,17%
2 809,00JPY-0,09%+1,98%0,17%
78,42CAD-3,63%+19,34%0,16%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00BP3QZD73
Frais de gestion (TER) 0.30%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI World Mid-Cap Equal Weighted Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
03/10/2014

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 376 M
Encours 1 mois 359 M
Encours 3 mois 322 M
Encours 6 mois 274 M
Encours 12 mois 271 M
  1. Bourse
  2. ETF
  3. ETF IWSZ
  4. Composition iShares MSCI World Mid-Cap Equal Weight UCITS ETF - USD