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
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Latest AI Analyses of ISHARES EDGE MSCI WORLD SIZE FACTOR UCITS ETF USD (ACC)
No Price
28.04.2026 15:09
Current Prices from ISHARES EDGE MSCI WORLD SIZE FACTOR UCITS ETF USD (ACC)
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IS3T.DE
EUR
28.04.2026 15:09
48,77 EUR
-0,16 EUR
-0,33 %
XLON: London
London
IWFS.L
GBX
28.04.2026 14:59
4.225,43 GBX
1,43 GBX
+0,03 %
XLON: London
London
IWSZ.L
USD
28.04.2026 14:53
56,96 USD
-0,45 USD
-0,78 %
XDQU: Quotrix
Quotrix
SIVMSC73.DUSD
EUR
28.04.2026 05:27
49,04 EUR
0,03 EUR
+0,07 %
XDUS: Düsseldorf
Düsseldorf
SIVMSC73.DUSB
EUR
27.04.2026 19:47
48,97 EUR
-0,03 EUR
-0,07 %
XHAM: Hamburg
Hamburg
SIVMSC73.HAMB
EUR
23.04.2026 06:12
49,22 EUR
-
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.
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
Website https://www.ishares.com/uk/individual/en/products/270057/ishares-msci-world-size-factor-ucits-etf
Primary Exchange FUND Fondsgesellschaft
WKN A12ATH
ISIN IE00BP3QZD73
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 418 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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