iShares MSCI World Mid-Cap Equal Weight UCITS ETF

iShares MSCI World Mid-Cap Equal Weight UCITS ETF

About

iShares MSCI World Mid-Cap Equal Weight UCITS ETF (IE00BP3QZD73) is a UCITS-compliant equity ETF tracking the MSCI World Mid Cap Equal Weighted Net Index. With a TER of 0.3%, it is moderately priced, reinvesting dividends. The fund holds 774 positions across 24 regions with 396M in assets.

ISIN
Fund Size €396.4M
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Oct 2014
Base Currency USD
Index MSCI World Mid Cap Equal Weighted Net Index
Asset Class Equities
Category Factor Equity

Costs

8.1
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%
TD Consistency0.00%

Cumulative Returns

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

Holdings

7.3
This fund holds 774 individual investments, offering moderate diversification compared to other ETFs.
#1
HOLOGIC INC
0.74%
#2
MSCI EAFE INDEX JUN 26
0.10%
#3
RUSSELL 2000 EMINI CME JUN 26
0.06%
#4
JPY CASH
0.01%
#5
GBP CASH
0.01%
#6
NZD/USD
0.00%
#7
Super Micro Computer Inc
0.00%
#8
IonQ Inc
0.00%
#9
Ibiden Co Ltd
0.00%
#10
NetApp Inc
0.00%

Sectors

6.6
This fund invests across 12 sectors, though some concentration exists in a few areas.

Regions

7.8
This fund is well-diversified across 25 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
8.5%
Volatility
-14.0%
Max Drawdown
0.61
Sharpe Ratio
0.88
Sortino Ratio
0.37
Calmar Ratio
0.26
Beta
5.32%
Alpha (Jensen's)
0.103
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.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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