IE00BP3QZD73
IE00BP3QZD73
iShares MSCI World Mid-Cap Equal Weight UCITS ETF
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About this ETF
The iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) seeks to track the MSCI World Mid Cap Equal Weighted index. The MSCI World Mid Cap Equal Weighted index tracks mid cap stocks from 23 developed countries worldwide. All constituents in the index are equally weighted.
TER
0.3%
Total Expense Ratio per year
Fund Size
€413.42M
Assets under management
Holdings
741
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
18.24
Weighted Fwd P/E
15.94
💰 Revenue Estimates
Current Year CY
+11.84% ⌀ 13 Analysts Coverage
Next Year NY
+11.2% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+36.69% ⌀ 13 Analysts Coverage
Next Year NY
+17.79% ⌀ 13 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
10/03/2014 (12 yrs)
Index Group
MSCI World Region
World Country
-
Sector
-
Strategy
Mid Cap Theme
-
Distribution Policy
Accumulating Replication
Optimized sampling Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 93/100 High (Broad Diversification)
Diversification Score
93/100 High (Broad Diversification)
5Y Volatility
13.0% p.a.
Max Drawdown (5Y)
-17.3%
Sharpe Ratio (5Y)
0.29
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (13.2 analysts)
⚠️ Elevated Interest Rate Sensitivity: 37% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 43% in heavily regulated industries (defense, regulated utilities, healthcare policy).