iShares MSCI World Mid-Cap Equal Weight UCITS ETF (IWFS)

Category Global Flex-Cap Equity
star-filledstar-filledstar-filled
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

4,187.00p

Buy

4,191.00p

arrow-down-76.50p (-1.79%)

Prices updated at 06 Mar 2026, 16:34 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
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.
FTSE All-Share
arrow-down-1.2%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 03/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

30.72%

% Weight
Value
Core
Growth
Large

12

9

10

Medium

19

31

16

Small

1

2

0

Valuation

iShares MSCI World Mid-Cap Equal Weight UCITS ETF
Global Flex-Cap Equity

17.06

17.06
17.02

1.43

1.43
1.75

2.03

2.03
2.56

10.60

10.60
10.84

Growth rate

iShares MSCI World Mid-Cap Equal Weight UCITS ETF
Global Flex-Cap Equity

9.27%

9.27%
9.07%

2.40%

2.40%
1.76%

2.40%

2.40%
178.79%

Top 10 holdings

1
Sumitomo Metal Mining Co Ltd
Sector
-
Country
Japan
% of assets
0.28496
2
JX Advanced Metals Corp
Sector
-
Country
Japan
% of assets
0.26864
3
Helvetia Baloise Holding AG
Sector
-
Country
Switzerland
% of assets
0.23686
4
Screen Holdings Co Ltd
Sector
-
Country
Japan
% of assets
0.21549
5
Sumitomo Electric Industries Ltd
Sector
-
Country
Japan
% of assets
0.21025
6
Fresnillo PLC
Sector
-
Country
Mexico
% of assets
0.21018
7
EchoStar Corp Class A
Sector
-
Country
United States
% of assets
0.20853
8
Teradyne Inc
Sector
-
Country
United States
% of assets
0.20577
9
Kongsberg Gruppen ASA
Sector
-
Country
Norway
% of assets
0.20525
10
Keysight Technologies Inc
Sector
-
Country
United States
% of assets
0.20378
Assets in top 10 holdings %

2.25%

Total no. of equity holdings

769.00

Total no. of bond holdings

-

Stock sectors

iShares MSCI World Mid-Cap Equal Weight UCITS ETF
Global Flex-Cap Equity

38.22%

Basic materials

7.23%
-

Con cyclical

10.39%
-

Financial svs

13.48%
-

Real estate

7.13%
-

40.54%

Comm services

4.71%
-

Energy

3.51%
-

Industrials

21.92%
-

Technology

10.40%
-

21.24%

Con defensive

7.11%
-

Healthcare

7.78%
-

Utilities

6.35%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2026 Morningstar. All rights reserved.