iShares
WEQW.AS
IE000Z1PCR88
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF
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About this ETF

The iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) seeks to track the MSCI World Equal Weighted Country & Sector Neutral index. The MSCI World Equal Weighted Country & Sector Neutral index tracks companies from 23 developed countries worldwide. In a first step, all companies that are part of the MSCI World index are equally weighted. Subsequently, the weightings are adjusted so that the weight of each country and sector corresponds to that in the MSCI World index.

TER
0.2%

Total Expense Ratio per year

Fund Size
€21.38M

Assets under management

Holdings
1,253

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
20.55
Weighted Fwd P/E
16.63
💰 Revenue Estimates
Current Year CY
+19.34% ⌀ 19 Analysts Coverage
Next Year NY
+14.28% ⌀ 19 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+29.9% ⌀ 20 Analysts Coverage
Next Year NY
+25.5% ⌀ 20 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
09/10/2025 (1 yr)
Index Group
MSCI World
Region
World
Country
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
92/100 High (Broad Diversification)
Diversification Score
92/100 High (Broad Diversification)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (19.6 analysts)
⚠️ Sector concentration: 31% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 40% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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