IE000Z1PCR88
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
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
09/10/2025 (1 yr)
Index Group
MSCI World Region
World Country
-
Sector
-
Strategy
Equal Weight Strategy Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 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).