ISHARES EDGE MSCI WORLD SIZE FACTOR UCITS ETF USD (ACC)
ISHARES EDGE MSCI WORLD SIZE FACTOR UCITS ETF USD (ACC)
ETF · IE00BP3QZD73 · A12ATH (FUND)
Overview
No Price
04.02.2026 18:38
Current Prices from ISHARES EDGE MSCI WORLD SIZE FACTOR UCITS ETF USD (ACC)
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
IS3T.F
EUR
04.02.2026 18:38
48,35 EUR
0,57 EUR
+1,20 %
XETR: XETRA
XETRA
IS3T.DE
EUR
04.02.2026 16:11
48,63 EUR
0,86 EUR
+1,80 %
XLON: London
London
IWFS.L
GBX
04.02.2026 16:10
4.199,00 GBX
39,00 GBX
+0,94 %
XLON: London
London
IWSZ.L
USD
04.02.2026 16:03
57,41 USD
0,38 USD
+0,67 %
XDQU: Quotrix
Quotrix
SIVMSC73.DUSD
EUR
04.02.2026 14:57
48,56 EUR
0,79 EUR
+1,65 %
XDUS: Düsseldorf
Düsseldorf
SIVMSC73.DUSB
EUR
03.02.2026 20:47
47,98 EUR
-0,16 EUR
-0,32 %
XHAM: Hamburg
Hamburg
SIVMSC73.HAMB
EUR
03.02.2026 07:16
48,19 EUR
0,05 EUR
+0,11 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for ISHARES EDGE MSCI WORLD SIZE FACTOR UCITS ETF USD (ACC) ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Mid-Cap Equal Weighted Index.
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Fund Master Data
Issuer iShares IV plc
Asset Class ETF
Name iShares Edge MSCI World Size Factor UCITS ETF USD (Acc)
Reference Index MSCI World Mid-Cap Equally Weighted Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,30 %
Fund Domicile Weitere
Region Global
Benchmark Index 7622.14
Distribution Type thesaurierend
Markets Industrieländer
Strategy Faktor ETFs
Risk Indicator 6
Fund Key Figures
Fund Size 882.280,31 EUR
NAV 45.25
AUM 882,28 M EUR
Number of Shares 19500000
PE Ratio 23.35
PB Ratio 2.09
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 215.01

Company Data

Name ISHARES EDGE MSCI WORLD SIZE FACTOR UCITS ETF USD (ACC)
Company iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD
Primary Exchange FUND Fondsgesellschaft
WKN A12ATH
ISIN IE00BP3QZD73
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 265 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2014-10-06

Ticker Symbols

Name Symbol
Düsseldorf SIVMSC73.DUSB
Frankfurt IS3T.F
Hamburg SIVMSC73.HAMB
London IWFS.L
London IWSZ.L
Quotrix SIVMSC73.DUSD
XETRA IS3T.DE
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