iShares Edge MSCI World Size Factor UCITS ETF USD (Acc)

ISIN IE00BP3QZD73 WKN A12ATH Rating ★★★★★

Replication
sampling

Earnings
accumulating

Asset class
Equity

Region
World

Strategy
Equal Weight

TER
0.30 %

TD
0.03 %

Currency
USD

Fund size
652 Mio EUR

Perf. 2020
10.60 %

KIID
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"iShares Edge MSCI World Size Factor UCITS ETF USD (Acc)" is an exchange-traded investment fund (ETF). It refers to the MSCI World Mid Cap Equally Weighted Index. This index reflects the development of world wide stocks . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company iShares claims a total expense ratio (TER) of 0.30% per year. The yearly average divergence from the index performance (Tracking Difference) since 2015 was 0.03% per year. Therefore, the ETF was less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the MSCI World Mid Cap Equally Weighted Index

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