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

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

4,087.00p

Buy

4,091.00p

arrow-up4.00p (+0.10%)

Prices updated at 12 Dec 2025, 16:26 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
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LSE
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Portfolio as of 10/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

27.98%

% Weight
Value
Core
Growth
Large

11

8

10

Medium

20

28

18

Small

2

3

0

Valuation

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

15.94

15.94
17.35

1.31

1.31
1.78

1.89

1.89
2.50

9.71

9.71
11.30

Growth rate

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

9.15%

9.15%
8.84%

2.62%

2.62%
1.74%

3.10%

3.10%
6.47%

Top 10 holdings

1
MSCI EAFE Index Future Dec 25
Sector
-
Country
-
% of assets
0.34283
2
Helvetia Baloise Holding AG
Sector
-
Country
Switzerland
% of assets
0.2548
3
EchoStar Corp Class A
Sector
-
Country
United States
% of assets
0.19024
4
Carvana Co Class A
Sector
-
Country
United States
% of assets
0.18476
5
RUSSELL 2000 EMINI CME DEC 25
Sector
-
Country
-
% of assets
0.1711
6
Warner Bros. Discovery Inc Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
0.17079
7
Toppan Holdings Inc
Sector
-
Country
Japan
% of assets
0.16084
8
Pan American Silver Corp
Sector
-
Country
Canada
% of assets
0.16065
9
Delivery Hero SE
Sector
-
Country
Germany
% of assets
0.15881
10
Fresnillo PLC
Sector
-
Country
Mexico
% of assets
0.15789
Assets in top 10 holdings %

1.95%

Total no. of equity holdings

776.00

Total no. of bond holdings

-

Stock sectors

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

38.18%

Basic materials

6.70%
-

Con cyclical

10.49%
-

Financial svs

13.85%
-

Real estate

7.14%
-

40.23%

Comm services

4.79%
-

Energy

3.14%
-

Industrials

20.41%
-

Technology

11.89%
-

21.59%

Con defensive

7.12%
-

Healthcare

8.64%
-

Utilities

5.83%
-


Important Information

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