Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	IS3T.DE	EUR	17.09.2025 11:55	45,42 EUR	-0,08 EUR -0,18 %
London	IWSZ.L	USD	17.09.2025 11:55	53,89 USD	-0,14 USD -0,26 %
London	IWFS.L	GBX	17.09.2025 11:55	3.942,20 GBX	-9,80 GBX -0,25 %

Asset Allocation

Asset	Percentage %
Keine Daten vorhanden

Largest Positions

Symbol	ISIN	Name	Percentage %
Keine Daten vorhanden

Region Distribution

Region	Percentage %
Keine Daten vorhanden

Sector Distribution

Sector	Percentage %
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.

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 Edge MSCI World Size Factor UCITS ETF

Primary Exchange

Fondsgesellschaft

WKN A12ATH

ISIN IE00BP3QZD73

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 23 Mrd.

Country Ireland

Currency USD

Employees -

IPO Date 2014-10-06

Ticker Symbols

Name	Symbol
Frankfurt	IS3T.F
London	IWSZ.L
London	IWFS.L
XETRA	IS3T.DE

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