iShares MSCI World Size Factor UCITSIS3T

Capital at risk.

About iShares MSCI World Size Factor UCITS
Base currency
info
$ USD
Traded currency
info
EUR
ISIN
info
IE00BP3QZD73
Trading on
info
XETRA
Ticker
info
IS3T
Fund manager
info
iShares
Key facts & metrics
BasicAdvanced
Fund size
info
€240M
income
info
Distributing
Expense Ratio
info
30.00%
Dividend Yield
info
2.84465
Valuation
Price to prospective earnings
info
14.79
Price to book
info
1.15
Price to sales
info
1.63
Price to cashflow
info
8.52
Price
52-week High
info
€46.12
52-week Low
info
€37.01
50-day moving average
info
€42.47
200-day moving average
info
€42.88
Technicals
YTD
info
2.45%
Year 1
info
10.03%
Year 3
info
5.40%
Year 5
info
10.98%
Year 10
info
5.36%
Volatility Year 1
info
12.01%
Volatility Year 3
info
0.00%
Expected Return Year 3
info
0.00%
Sharpe Ratio
info
0.00%
Growth
Long term projected earnings
info
10.55%
Historical earnings
info
1.80%
Sales
info
4.88%
Cash flow
info
3.19%
Book value
info
4.81%
Sector breakdown
sector logo

Industrials

% 19,95

sector logo

Consumer

% 17,48

sector logo

Financials

% 15,05

sector logo

Technology

% 10,32

sector logo

Healthcare

% 8,59

sector logo

Real Estate

% 7,51

sector logo

Materials

% 6,57

sector logo

Utilities

% 6,17

sector logo

Communication

% 5,29

sector logo

Energy

% 3,07

Regional breakdown

North America

% 42,97

Europe

% 25,56

Asia

% 20,09

UK

% 5,44

Australia

% 4,56

Africa/Middle East

% 1,38

Top 10 Holdings
provider logo
Rheinmetall AG

0.3%

provider logo
Leonardo S.p.A.

0.23%

provider logo
Saab AB (publ)

0.23%

provider logo
Super Micro Computer Inc

0.22%

provider logo
Elbit Systems Ltd

0.21%

provider logo
Bandai Namco

0.2%

provider logo
Banco de Sabadell S.A

0.2%

provider logo
Dassault Aviation SA

0.2%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

Build your future fund today!

Automate your wealth-building journey and turn investing into a habit that your future self will be grateful for!

Capital at risk.

FAQs

What is the name of IS3T?
Collapse

The name of IS3T is iShares MSCI World Size Factor UCITS.

What is the ticker of iShares MSCI World Size Factor UCITS?
Collapse

The primary ticker of iShares MSCI World Size Factor UCITS is IS3T.

What is the ISIN of iShares MSCI World Size Factor UCITS?
Collapse

The ISIN of iShares MSCI World Size Factor UCITS is IE00BP3QZD73.

What are the costs of iShares MSCI World Size Factor UCITS
Collapse

The total expense ratio (TER) of iShares MSCI World Size Factor UCITS amounts to 30.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares MSCI World Size Factor UCITS pay dividends?
Collapse

Yes, iShares MSCI World Size Factor UCITS does pay dividends.

What currency is iShares MSCI World Size Factor UCITS traded in?
Collapse

iShares MSCI World Size Factor UCITS is traded in EUR.

Is iShares MSCI World Size Factor UCITS an accumulating or distributing ETF?
Collapse

iShares MSCI World Size Factor UCITS is distributing.

Who is the fund manager of “iShares MSCI World Size Factor UCITS?
Collapse

The fund manager of iShares MSCI World Size Factor UCITS is iShares.

What is the fund size of iShares MSCI World Size Factor UCITS?
Collapse

The fund size of iShares MSCI World Size Factor UCITS is €240M.