Fund profile by ISIN IE00BP3QZD73
iShares MSCI World Mid-Cap Equal Weight UCITS ETF
Research iShares MSCI World Mid-Cap Equal Weight UCITS ETF by ISIN IE00BP3QZD73: TER 0.30%, domicile Ireland, accumulating, and 1-year price performance +16.1%.
ISINIE00BP3QZD73
TER0.30%
DomicileIreland
Distribution policyAccumulating
IndexMSCI World Mid Cap Equal Weighted Net Index
Fund size440M
Holdings723
1-year price performance+16.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IS3T.DE | XETRADefault at German brokers | EUR | Ireland | €189K | 3,603 |
| IWSZ.L | LSE | USD | Ireland | €118K | 2,189 |
| IWFS.L | LSE | GBX | Ireland | €60K | 1,125 |
| IWSZ.MI | ETFP | EUR | Ireland | €50K | 960 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 2.75% of the fund, which holds 723 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| OKTA CLASS A | OKTA | 0.35% |
| ATLASSIAN CORP CLASS A | TEAM | 0.32% |
| HEWLETT PACKARD ENTERPRISE | HPE | 0.30% |
| NATERA | NTRA | 0.27% |
| EVERPURE INC CLASS A | P | 0.27% |
| NETAPP INC | NTAP | 0.26% |
| ILLUMINA INC | ILMN | 0.26% |
| VIVMARK RESIDENTIAL | VMRK | 0.25% |
| SHARKNINJA | SN | 0.25% |
| VEEVA SYSTEMS CLASS A | VEEV | 0.24% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.