IWFS holdings
As of , IWFS (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD, ISIN IE00BP3QZD73) has 721 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 721
- on record
- Ten largest
- 2.5%
- of the whole fund
- Effective number of holdings
- 685
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.3%
- SharkNinja
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
As published for the fund, as of 06/11/2026.
- Industrials20.5%
- Financials16.4%
- Health Care10.1%
- Consumer Discretionary10.0%
- Information Technology8.4%
- Materials7.8%
- Consumer Staples7.3%
- Utilities6.8%
- Real Estate5.5%
- Communication Services4.2%
- Energy2.7%
- Cash and derivatives0.3%
By country
As published for the fund, as of 06/11/2026.
- United States40.5%
- Japan14.2%
- Canada5.5%
- United Kingdom4.9%
- Australia3.9%
- France3.7%
- Sweden3.1%
- Germany2.9%
- Hong Kong2.7%
- Switzerland2.5%
- Italy2.3%
- Netherlands2.1%
- Denmark1.4%
- Spain1.3%
- Singapore1.3%
- Norway1.2%
- Belgium1.2%
- Finland1.2%
- Israel1.2%
- Cash and derivatives0.3%
- Other2.5%
By type of asset
Added up from the fund’s published holdings, as of 06/11/2026.
- Equity99.7%
- Cash and money market0.3%
More ways to cut the portfolio
The fund's portfolio is also split by currency.
Create a free account to see the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
More:IWFS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.