iShares MSCI World Size Factor UCITSIWFS

Capital at risk.

About iShares MSCI World Size Factor UCITS
Base currency
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$ USD
Traded currency
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GBX
ISIN
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IE00BP3QZD73
Trading on
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LSE
Ticker
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IWFS
Fund manager
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iShares
Key facts & metrics
BasicAdvanced
Fund size
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£282M
income
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Distributing
Expense Ratio
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30.00%
Dividend Yield
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2.7551
Valuation
Price to prospective earnings
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14.84
Price to book
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1.22
Price to sales
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1.7
Price to cashflow
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8.14
Price
52-week High
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GBX 3,810.00
52-week Low
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GBX 3,153.60
50-day moving average
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GBX 3,603.64
200-day moving average
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GBX 3,635.72
Technicals
YTD
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8.97%
Year 1
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15.05%
Year 3
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12.08%
Year 5
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8.94%
Year 10
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6.13%
Volatility Year 1
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11.72%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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9.95%
Historical earnings
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1.95%
Sales
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5.09%
Cash flow
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2.99%
Book value
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5.27%
Sector breakdown
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Industrials

% 19,53

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Consumer

% 17,15

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Financials

% 13,65

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Technology

% 11,21

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Healthcare

% 9,26

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Real Estate

% 7,54

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Materials

% 7,14

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Utilities

% 5,94

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Communication

% 5,03

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Energy

% 3,55

Regional breakdown

North America

% 45,74

Europe

% 23,37

Asia

% 19,56

UK

% 5,40

Australia

% 4,73

Africa/Middle East

% 1,20

Top 10 Holdings
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Reddit, Inc.

0.17%

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Cameco Corp

0.17%

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Seagate Technology PLC

0.17%

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Roblox Corp

0.16%

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Santos Ltd

0.16%

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Lundin Gold Inc

0.16%

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Pan American Silver Corp

0.16%

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IHI Corp.

0.16%

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Barry Callebaut AG

0.16%

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Jabil Circuit Inc

0.16%

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.

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FAQs

What is the name of IWFS?
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The name of IWFS is iShares MSCI World Size Factor UCITS.

What is the ticker of iShares MSCI World Size Factor UCITS?
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The primary ticker of iShares MSCI World Size Factor UCITS is IWFS.

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

What are the costs of iShares MSCI World Size Factor UCITS
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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?
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Yes, iShares MSCI World Size Factor UCITS does pay dividends.

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

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

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

What is the fund size of iShares MSCI World Size Factor UCITS?
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The fund size of iShares MSCI World Size Factor UCITS is £282M.