iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF

iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF

About

iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF (IE000Z1PCR88) is a UCITS-compliant equity ETF tracking the MSCI World Equal Weighted Country & Sector Neutral Index. With a TER of 0.2%, it is competitively priced, reinvesting dividends. The fund holds 1,286 positions across 24 regions with 20M in assets.

ISIN
Fund Size €19.9M
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Sep 2025
Base Currency USD
Index MSCI World Equal Weighted Country & Sector Neutral Index
Asset Class Equities
Category Factor Equity

Costs

8.7
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

8.2
This fund spreads its investments across 1,286 individual holdings, providing broad diversification.
#1
NZD CASH
0.76%
#2
LEG IMMOBILIEN COUPON
0.46%
#3
ESSILORLUXOTTICA SA COUPON
0.32%
#4
EDP RENOVAVEIS RIGHTS SA
0.29%
#5
MICRO EURO STOXX JUN 26
0.06%
#6
MICRO E-MINI RUSSELL 2000 JUN 26
0.03%
#7
HOLOGIC INC
0.03%
#8
Dell Technologies Inc
0.01%
#9
AST SpaceMobile Inc
0.00%
#10
Super Micro Computer Inc
0.00%

Sectors

9.4
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

7.5
This fund invests across 25 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2025-09-09 — 2026-05-29).
9.3%
Volatility
-8.4%
Max Drawdown
1.05
Sharpe Ratio
1.58
Sortino Ratio
1.17
Calmar Ratio
0.36
Beta
13.25%
Alpha (Jensen's)
0.138
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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