IWSZ.L
iShares MSCI World Mid-Cap Equal Weight UCITS ETF
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 414.2 M
ASSETS UNDER MGMT
30 bp
EXPENSES
Fund Basics
| Inception date | Oct 03, 2014 |
| Regulation | UCITS |
| ISIN | IE00BP3QZD73 |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| HELVETIA HOLDING AG-REG | 0.3 % |
| FRESNILLO PLC | 0.2 % |
| ECHOSTAR CORP-A | 0.2 % |
| ROCKET LAB CORP | 0.2 % |
| SUMITOMO METAL MINING CO LTD | 0.2 % |
| VAT GROUP LTD | 0.2 % |
| DAINIPPON SCREEN MFG CO LTD | 0.2 % |
| PAN AMERICAN SILVER CORP | 0.2 % |
| NOVA LTD | 0.2 % |
| ENTEGRIS INC | 0.2 % |
Constituent Breakdown
| Number of holdings | 803 |
| Herfindahl-Hirschman Index | 13 |
| Wgt avg mkt cap (mns) | $17,549 |
| Large cap (>$10bn) | 74.6% |
| Mid cap ($2-10bn) | 21.0% |
| Small cap (<$2bn) | 0.4% |
| Developed mkts. | 96.6% |
| Emerging mkts. | 0.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 37.0 % |
 |
JAPAN | 14.8 % |
 |
CANADA | 5.9 % |
 |
BRITAIN | 5.6 % |
 |
AUSTRALIA | 3.6 % |
 |
SWEDEN | 3.1 % |
 |
GERMANY | 2.8 % |
 |
SWITZERLAND | 2.7 % |
 |
FRANCE | 2.7 % |
 |
HONG KONG | 2.4 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.3% | 26.5% | 17.7% | 14.8% | 7.4% | 9.5% | -- | 7.9% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | 0.0% |
| Total Returns | 7.3% | 26.5% | 17.7% | 14.8% | 7.4% | 9.5% | -- | 7.9% | Ann. Volatility | 9.2% | 14.1% | 13.3% | 13.8% | 16.0% | 16.5% | -- | 16.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.17 | 5% |
| MSCI EAFE | 0.37 | 18% |
| MSCI Emg Mkts | 0.30 | 14% |
Liquidity Measures
| Avg. volume (000) | 6 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $57.76 |
| Relative strength (RSI) | 66 |
| MACD/Signal | 0.65/0.63 |
| Bollinger Bands (Upper/Lower) | $59.75/$56.47 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IWSZ.L |
Expenses vs. IWSZ.L |
ALTAR Score™ vs. IWSZ.L |
|---|---|---|---|---|
| WEQW.AS | iShares MSCI World Sector & Country Neutral Equal Weight UCI | 42.2% | -10 bp | -0.4% |
| IUSZ.L | iShares MSCI USA Mid-Cap Equal Weight UCITS ETF | 38.8% | -10 bp | +0.2% |
| XDEW.DE | Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 30.3% | -10 bp | +0.2% |
| XEWG.L | Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 30.3% | 0 bp | -6.4% |
| XDEE.DE | Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 30.3% | 0 bp | +0.3% |
| XDED.DE | Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 30.3% | -10 bp | +0.3% |
| ISPE.L | iShares S&P 500 Equal Weight UCITS ETF | 30.3% | -13 bp | +0.5% |
| EWSP.L | iShares S&P 500 Equal Weight UCITS ETF | 30.3% | -15 bp | +0.3% |
| EFRW.DE | iShares S&P 500 Equal Weight UCITS ETF | 30.3% | -13 bp | +0.5% |
| EWSD.AS | iShares S&P 500 Equal Weight UCITS ETF | 30.3% | -15 bp | +0.3% |
Risk and Returns: IWSZ.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
6.4%
ALTAR SCORE™
75th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 579 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. IWSZ.L's ALTAR Score™ is approximately 0.7 standard
deviations above the category average. This places IWSZ.L in the 75th percentile
among funds in the category.
Sell-Side Consensus
$65.41
PRICE TARGET
+18.1%
UPSIDE