iShares MSCI World Mid-Cap Equal Weight UCITS ETF (ETR:IS3T)
Germany · Delayed Price · Currency is EUR | Assets | 366.41M |
| Expense Ratio | 0.32% |
| PE Ratio | 18.26 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +11.78% |
| Volume | 3,071 |
| Open | 47.34 |
| Previous Close | 47.99 |
| Day's Range | 47.29 - 47.96 |
| 52-Week Low | 37.01 |
| 52-Week High | 50.38 |
| Beta | 0.86 |
| Holdings | 813 |
| 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 11.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.96%.
Top 10 Holdings
2.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Helvetia Baloise Holding AG | HBAN | 0.27% |
| Dow Inc. | DOW | 0.25% |
| LyondellBasell Industries N.V. | LYB | 0.25% |
| JX Advanced Metals Corporation | 5016 | 0.24% |
| Sumitomo Metal Mining Co., Ltd. | 5713 | 0.23% |
| Ciena Corporation | CIEN | 0.23% |
| Kongsberg Gruppen ASA | KOG | 0.23% |
| EchoStar Corporation | SATS | 0.21% |
| CF Industries Holdings, Inc. | CF | 0.21% |
| Inpex Corporation | 1605 | 0.20% |