ETFsMSCI World Mid Cap Equal Weighted Net Index
iShares

iShares MSCI World Mid-Cap Equal Weight UCITS ETF

IWFS LSEAccumulatingPhysical, sampledIreland
Last close · EUR
53.69EUR
-0.56% · -€0.30
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
IWFSBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+15.7%Index +15.9%
Sharpe 3Y
0.99Index 1.24
Volatility 1Y
10.5%annualised
Holdings
721Fund holdings

Performance

Compare
  • IWFS+15.7%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
IWFS+3.6%+3.3%+9.5%+14.2%+15.7%+57.4%+36.2%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+3.2%-1.6%-1.3%-2.1%-0.2%-18.1%-35.0%

Risk and return

Sharpe ratio · 3Y
0.99
Below MSCI World · 1.24
Return p.a.
+14.9%
Volatility
11.8%
Max loss
-17.8%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
IWFS
0.99
MSCI Emerging Markets IMI
0.93
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
2.6%
Holdings
721
As of
Fund holdings
  1. 1OKTA CLASS A0.32%
  2. 2GENMAB0.30%
  3. 3ATLASSIAN CORP CLASS A0.29%
  4. 4NATERA0.28%
  5. 5SHARKNINJA0.27%
  6. 6VEEVA SYSTEMS CLASS A0.26%
  7. 7VIVMARK RESIDENTIAL0.25%
  8. 8EVERPURE INC CLASS A0.22%
  9. 9HEWLETT PACKARD ENTERPRISE0.22%
  10. 10ILLUMINA INC0.22%

Countries

Classified 56.4%
Largest
14.9%Japan
Top 3
25.1%
Effective number
28.81 / HHI

Market cap

Weight vs holdings

2.6%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.