IWFS.L iShares MSCI World Mid-Cap Equal Weight UCITS ETF | IE00BP3QZD73
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 20.61%
Financial Services 14.53%
Technology 10.80%
Consumer Cyclical 10.55%
Healthcare 8.74%
Consumer Defensive 6.82%
Real Estate 6.45%
Utilities 6.30%
Basic Materials 6.27%
Communication Services 4.45%
Energy 2.88%
Unknown 1.23%
Industry Distribution
Banks - Regional 3.65%
Specialty Industrial Machinery 3.52%
Utilities - Regulated Electric 2.64%
Conglomerates 2.54%
Asset Management 2.53%
Software - Application 2.31%
Aerospace & Defense 2.22%
Engineering & Construction 2.17%
Insurance - Diversified 2.16%
Diagnostics & Research 1.99%
Software - Infrastructure 1.97%
Telecom Services 1.81%
Specialty Chemicals 1.78%
Packaged Foods 1.63%
Insurance - Property & Casualty 1.39%
Medical Devices 1.38%
Medical Instruments & Supplies 1.32%
Information Technology Services 1.31%
Specialty Retail 1.31%
Real Estate Services 1.23%
Household & Personal Products 1.23%
Unknown 1.23%
Biotechnology 1.21%
Semiconductor Equipment & Materials 1.20%
Capital Markets 1.20%
Packaging & Containers 1.16%
Oil & Gas E&P 1.15%
Airlines 1.13%
Utilities - Renewable 1.11%
Drug Manufacturers - Specialty & Generic 1.09%
Industrial Distribution 1.08%
Specialty Business Services 1.08%
REIT - Retail 1.07%
Auto Manufacturers 1.06%
Financial Data & Stock Exchanges 1.05%
Entertainment 1.03%
Utilities - Regulated Gas 0.99%
Grocery Stores 0.95%
Gold 0.93%
Semiconductors 0.92%
Auto Parts 0.87%
Building Products & Equipment 0.84%
Electronic Components 0.82%
REIT - Residential 0.82%
Scientific & Technical Instruments 0.79%
Insurance - Life 0.74%
Internet Retail 0.73%
Other Industrial Metals & Mining 0.69%
Beverages - Brewers 0.67%
Utilities - Diversified 0.66%
Computer Hardware 0.66%
Steel 0.65%
Railroads 0.65%
REIT - Diversified 0.64%
Real Estate - Diversified 0.62%
REIT - Specialty 0.61%
Credit Services 0.59%
Electrical Equipment & Parts 0.59%
Farm Products 0.58%
Integrated Freight & Logistics 0.57%
Rental & Leasing Services 0.57%
Residential Construction 0.56%
Tools & Accessories 0.56%
Restaurants 0.55%
Building Materials 0.55%
Consulting Services 0.55%
Internet Content & Information 0.54%
Security & Protection Services 0.54%
Communication Equipment 0.53%
Farm & Heavy Construction Machinery 0.53%
Drug Manufacturers - General 0.51%
Oil & Gas Midstream 0.51%
Electronic Gaming & Multimedia 0.51%
Marine Shipping 0.50%
Chemicals 0.49%
Utilities - Independent Power Producers 0.49%
Real Estate - Development 0.48%
Luxury Goods 0.46%
Oil & Gas Equipment & Services 0.46%
Insurance Brokers 0.46%
Discount Stores 0.45%
Lodging 0.45%
REIT - Industrial 0.43%
Beverages - Non-Alcoholic 0.43%
Apparel Retail 0.43%
Trucking 0.42%
Gambling 0.41%
Utilities - Regulated Water 0.41%
Food Distribution 0.40%
Copper 0.40%
Oil & Gas Integrated 0.39%
Oil & Gas Refining & Marketing 0.37%
Health Information Services 0.36%
Resorts & Casinos 0.34%
Agricultural Inputs 0.32%
Healthcare Plans 0.32%
Furnishings, Fixtures & Appliances 0.32%
Travel Services 0.31%
Publishing 0.30%
Banks - Diversified 0.29%
Department Stores 0.29%
Medical Distribution 0.28%
Medical Care Facilities 0.28%
Footwear & Accessories 0.28%
Advertising Agencies 0.28%
Auto & Truck Dealerships 0.28%
Airports & Air Services 0.26%
Leisure 0.26%
REIT - Office 0.26%
Beverages - Wineries & Distilleries 0.25%
Paper & Paper Products 0.24%
Insurance - Specialty 0.24%
Confectioners 0.23%
Waste Management 0.14%
Electronics & Computer Distribution 0.14%
Pollution & Treatment Controls 0.14%
REIT - Mortgage 0.14%
Textile Manufacturing 0.14%
REIT - Healthcare Facilities 0.14%
Insurance - Reinsurance 0.14%
Solar 0.13%
Apparel Manufacturing 0.13%
Other Precious Metals & Mining 0.11%
Home Improvement Retail 0.11%
Financial Conglomerates 0.11%
Personal Services 0.11%
Aluminum 0.10%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| OKTA | Okta, Inc. | Technology | Software - Infrastructure | 21,35 Mrd. ⏠| 0.23% | 101.09 | 32.35 | CY +9.61% CQ +8.93% NY +9.53% NQ +1.91% | CY +9.80% CQ +6.04% NY +11.41% NQ -3.05% |
| ALAB | Astera Labs, Inc. | Technology | Semiconductors | 43,94 Mrd. ⏠| 0.22% | 198.35 | 64.35 | CY +81.73% CQ +87.87% NY +44.28% NQ +14.15% | CY +63.80% CQ +57.16% NY +50.34% NQ +14.02% |
| 7735.T | SCREEN HOLDINGS CO LTD | Technology | Semiconductor Equipment & Materials | 16,09 Mrd. ⏠| 0.22% | 32.57 | - | CY +565.65% CQ +14.13% NY +15.69% NQ +11.92% | CY -21.81% CQ +25.97% NY +24.40% NQ +16.36% |
| PME.AX | PROMEDICUS FPO [PME] | Healthcare | Health Information Services | 10,25 Mrd. ⏠| 0.21% | 71.35 | 88.85 | CY +22.96% CQ - NY +27.95% NQ - | CY +19.71% CQ - NY +31.94% NQ - |
| CRDO | Credo Technology Group Holding | Technology | Semiconductors | 34,94 Mrd. ⏠| 0.20% | 84.92 | 23.49 | CY +83.88% CQ +110.86% NY +49.80% NQ +9.19% | CY +77.06% CQ +123.69% NY +48.15% NQ +7.43% |
| HPE | Hewlett Packard Enterprise Comp | Technology | Communication Equipment | 55,52 Mrd. ⏠| 0.20% | 44.57 | 11.93 | CY +31.02% CQ +30.24% NY +11.05% NQ +9.16% | CY +75.92% CQ +109.31% NY +17.16% NQ +14.65% |
| AXON | Axon Enterprise, Inc. | Industrials | Aerospace & Defense | 35,59 Mrd. ⏠| 0.20% | 204.20 | 47.77 | CY +31.51% CQ +31.10% NY +29.20% NQ +6.97% | CY +12.76% CQ -13.02% NY +36.15% NQ +10.23% |
| UAL | United Airlines Holdings, Inc. | Industrials | Airlines | 33,75 Mrd. ⏠| 0.19% | 11.07 | 7.63 | CY +14.74% CQ +16.85% NY +4.95% NQ -0.64% | CY -2.28% CQ +15.63% NY +49.40% NQ +24.32% |
| SN | SharkNinja, Inc. | Consumer Cyclical | Furnishings, Fixtures & Appliances | 18,49 Mrd. ⏠| 0.19% | 29.96 | 20.90 | CY +13.13% CQ +14.17% NY +11.25% NQ +10.35% | CY +16.88% CQ +14.81% NY +15.21% NQ +52.47% |
| PNDORA.CO | Pandora A/S | Consumer Cyclical | Luxury Goods | 7,57 Mrd. ⏠| 0.19% | 11.40 | 18.14 | CY +1.45% CQ +2.04% NY +4.30% NQ -9.74% | CY -8.51% CQ -13.85% NY -32.76% NQ -41.92% |