iShares Edge MSCI World Size Factor UCITS ETF USD (Acc)
ISIN IE00BP3QZD73 WKN A12ATH Rating ★★★★★
Replication
sampling
Earnings
accumulating
Asset class
Equity
Region
World
Strategy
Equal Weight
TER
0.30 %
TD
0.06 %
Currency
USD
Fund size
261 Mio EUR
Perf. 2024
6.20 %
"iShares Edge MSCI World Size Factor UCITS ETF USD (Acc)" is an exchange-traded investment fund (ETF). It refers to the MSCI World Mid Cap Equally Weighted Index. This index reflects the development of world wide stocks . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company iShares claims a total expense ratio (TER) of 0.30% per year. The yearly average divergence from the index performance (Tracking Difference) since 2015 was 0.06% per year. Therefore, the ETF was less expensive than the TER suggests.