ETFsMSCI USA Mid-Cap Equal weighted Index
iShares

iShares MSCI USA Mid-Cap Equal Weight UCITS ETF

IUSF LSEAccumulatingPhysical, sampledIreland
Last close · EUR
12.03EUR
-1.54% · -€0.19
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
IUSFBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+14.9%
Sharpe 3Y
0.78
Volatility 1Y
10.9%annualised
Holdings
288Fund holdings

Performance

Compare
  • IUSF+14.9%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
IUSF+2.4%+0.7%+9.5%+14.1%+14.9%+47.5%+30.5%
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+5.2%+1.3%+1.6%-0.2%+0.8%-18.1%-34.4%

Risk and return

Sharpe ratio · 3Y
0.78
Below MSCI World · 1.24
Return p.a.
+14.0%
Volatility
14.6%
Max loss
-25.4%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
IUSF
0.78
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
6.1%
Holdings
288
As of
Fund holdings
  1. 1OKTA CLASS A0.71%
  2. 2ATLASSIAN CORP CLASS A0.70%
  3. 3SHARKNINJA0.68%
  4. 4NATERA0.64%
  5. 5VEEVA SYSTEMS CLASS A0.61%
  6. 6VIVMARK RESIDENTIAL0.61%
  7. 7BEST BUY0.55%
  8. 8METTLER TOLEDO0.53%
  9. 9CDW0.52%
  10. 10DOLLAR TREE INC0.52%

Countries

Classified 0.1%
Largest
0.1%Ireland
Top 3
0.1%
Effective number
1,219,512.21 / HHI

Market cap

Weight vs holdings

6.1%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.