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

4,066.00p

Buy

4,071.00p

arrow-up0.00p (+0.00%)

Prices updated at 17 Dec 2025, 15:06 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 15/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

28.09%

% Weight
Value
Core
Growth
Large

12

8

10

Medium

20

28

17

Small

2

3

0

Valuation

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

15.87

15.87
16.83

1.29

1.29
1.74

1.88

1.88
2.47

9.67

9.67
10.91

Growth rate

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

9.15%

9.15%
9.48%

2.63%

2.63%
1.83%

3.10%

3.10%
6.19%

Top 10 holdings

1
MSCI EAFE Index Future Mar 26
Sector
-
Country
-
% of assets
0.34443
2
Helvetia Baloise Holding AG
Sector
-
Country
Switzerland
% of assets
0.26341
3
EchoStar Corp Class A
Sector
-
Country
United States
% of assets
0.1884
4
Carvana Co Class A
Sector
-
Country
United States
% of assets
0.17533
5
Warner Bros. Discovery Inc Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
0.17026
6
RUSSELL 2000 EMINI CME MAR 26
Sector
-
Country
-
% of assets
0.16889
7
Toppan Holdings Inc
Sector
-
Country
Japan
% of assets
0.16321
8
Pan American Silver Corp
Sector
-
Country
Canada
% of assets
0.16212
9
Fresnillo PLC
Sector
-
Country
Mexico
% of assets
0.16197
10
Dollar General Corp
Sector
-
Country
United States
% of assets
0.16036
Assets in top 10 holdings %

1.96%

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

38.58%

Basic materials

6.76%
-

Con cyclical

10.63%
-

Financial svs

14.00%
-

Real estate

7.20%
-

39.74%

Comm services

4.74%
-

Energy

3.08%
-

Industrials

20.49%
-

Technology

11.43%
-

21.68%

Con defensive

7.19%
-

Healthcare

8.64%
-

Utilities

5.85%
-


Important Information

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