iShares MSCI World Mid-Cap Equal Weight UCITS ETF (ETR:IS3T)
Germany
· Delayed Price · Currency is EUR | Assets | 299.41M |
| Expense Ratio | 0.32% |
| PE Ratio | 17.91 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +8.97% |
| Volume | 1,336 |
| Open | 43.41 |
| Previous Close | 43.41 |
| Day's Range | 43.37 - 43.58 |
| 52-Week Low | 37.01 |
| 52-Week High | 46.12 |
| Beta | 0.84 |
| Holdings | 808 |
| Inception Date | Oct 3, 2014 |
About IS3T
iShares MSCI World Mid-Cap Equal Weight UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in public equity markets of developed countries across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of mid-cap companies. The fund seeks to replicate the performance of the MSCI World Mid-Cap Equally Weighted Index, by employing representative sampling methodology. iShares MSCI World Mid-Cap Equal Weight UCITS ETF was formed on October 3, 2014 and is domiciled in Ireland.
Performance
IS3T had a total return of 8.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.33%.
Top 10 Holdings
1.63% of assets| Name | Symbol | Weight |
|---|---|---|
| MSCI EAFE Index Future Sept 25 | n/a | 0.18% |
| MSCI EAFE Index Future June 25 | n/a | 0.17% |
| Cameco Corporation | CCJ | 0.17% |
| Lundin Gold Inc. | LUG | 0.16% |
| Northern Star Resources Limited | NST | 0.16% |
| Pan American Silver Corp. | PAAS | 0.16% |
| Seagate Technology Holdings plc | STX | 0.16% |
| Barry Callebaut AG | BARN | 0.16% |
| IHI Corporation | 7013 | 0.16% |
| Zscaler, Inc. | ZS | 0.16% |