IWFS.L Holdings
iShares MSCI World Mid-Cap Equal Weight UCITS ETF
1W: -1.1%
1M: -2.4%
3M: -0.9%
YTD: +2.9%
1Y: +12.5%
3Y: +40.3%
5Y: +33.9%
£4,432.00 ($58.67)
+35.00 (+0.80%)
Weekly Expected Move ±1.4%
£4307
£4370
£4432
£4494
£4557
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$279M
Holdings—
Top 10 Wt—%
Beta0.81
% Profitable—%
Coverage99%
Portfolio Valuation
P/E17.4
P/B1.6
P/S1.2
EV/EBITDA10.4
P/FCF17.2
PEG1.09
Profitability & Returns
Gross Margin25.4%
Net Margin6.5%
ROE9.0%
ROA1.6%
ROIC3.4%
Div Yield2.42%
Leverage & Liquidity
Debt/Equity1.17
Debt/Assets0.22
Net Debt/EBITDA1.7x
Interest Cov3.3x
Current Ratio2.20
Quick Ratio1.90
Growth (YoY)
Revenue+16.7%
Net Income+34.2%
EPS+33.5%
FCF+32.8%
EBITDA+28.7%
Rev CAGR 3Y+11.2%
Quality Scores
Piotroski F6.2
Altman Z27.24
IS Quality67.2
IS Overall53.9
IS Value59.0
Median P/E19.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 151 | 20.1% | 25.6 |
| Financial Services | 108 | 15.4% | 14.3 |
| Technology | 82 | 12.3% | 26.2 |
| Consumer Cyclical | 72 | 10.2% | 41.9 |
| Healthcare | 59 | 9.2% | 22.9 |
| Basic Materials | 54 | 7.3% | 12.1 |
| Consumer Defensive | 49 | 6.7% | 22.4 |
| Utilities | 51 | 6.3% | 28.2 |
| Real Estate | 42 | 5.4% | 21.0 |
| Communication Services | 30 | 3.6% | 9.6 |
| Energy | 23 | 3.0% | 18.8 |
| Other | 18 | 0.5% | — |
Smart Money Overlap
32 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CDW | CDW Corporation | 0.17% | 4 | Bullish | 2 | 1 | -2.4% |
| IP | International Paper Company | 0.16% | 4 | Bullish | 1 | 1 | +0.7% |
| AME | AMETEK, Inc. | 0.15% | 4 | Bullish | 1 | 1 | -1.7% |
| CTSH | Cognizant Technology Solutions Corporation | 0.15% | 4 | Bullish | 1 | 1 | +0.9% |
| GEHC | GE HealthCare Technologies Inc. | 0.14% | 4 | Bullish | 8 | 6 | -8.1% |
| BRO | Brown & Brown, Inc. | 0.14% | 4 | Bullish | 2 | 2 | +1.3% |
| PPG | PPG Industries, Inc. | 0.14% | 4 | Bullish | 4 | 2 | -0.3% |
| SYY | Sysco Corporation | 0.14% | 4 | Bullish | 1 | 1 | +4.5% |
| IBKR | Interactive Brokers Group, Inc. | 0.14% | 4 | Bullish | 5 | 1 | -2.3% |
| TSCO | Tractor Supply Company | 0.14% | 4 | Bullish | 4 | 4 | -9.6% |
| LEN | Lennar Corporation | 0.14% | 4 | Bullish | 30 | 3 | -2.2% |
| KHC | The Kraft Heinz Company | 0.14% | 4 | Bullish | 1 | 2 | -5.7% |
| NDAQ | Nasdaq, Inc. | 0.14% | 4 | Bullish | 1 | 5 | +4.5% |
| HBAN | Huntington Bancshares Incorporated | 0.13% | 4 | Bullish | 7 | 2 | -6.4% |
| L | Loews Corporation | 0.13% | 4 | Bullish | 2 | 1 | +1.1% |
| VTR | Ventas, Inc. | 0.13% | 4 | Bullish | 1 | 1 | +6.3% |
| CVNA | Carvana Co. | 0.13% | 4 | Bullish | 2 | 5 | +2.3% |
| XYL | Xylem Inc. | 0.13% | 4 | Bullish | 1 | 4 | -15.6% |
| MKL | Markel Corporation | 0.13% | 4 | Bullish | 3 | 4 | -3.5% |
| MAA | Mid-America Apartment Communities, Inc. | 0.13% | 4 | Bullish | 2 | 1 | -10.7% |
Showing 50 of 739 holdings
· Page 1 of 15
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | OKTA CLASS A | OKTA | 0.32% | $1.1M | 6,961 | 125.1 | $35.1B | Technology |
| 2 | NATERA | NTRA | 0.28% | $945,126 | 3,036 | -301.7 | $58.8B | Healthcare |
| 3 | ATLASSIAN CORP CLASS A | TEAM | 0.28% | $930,821 | 6,896 | -894.7 | $49.4B | Technology |
| 4 | ILLUMINA INC | ILMN | 0.26% | $870,349 | 4,234 | 50.5 | $41.3B | Healthcare |
| 5 | HEWLETT PACKARD ENTERPRISE | HPE | 0.26% | $863,845 | 18,244 | 34.5 | $91.8B | Technology |
| 6 | VIVMARK RESIDENTIAL | EQR | 0.25% | $840,898 | 18,124 | 27.6 | $23.9B | Real Estate |
| 7 | SHARKNINJA | SN | 0.24% | $802,826 | 5,835 | 37.0 | $25.8B | Consumer Cyclical |
| 8 | VEEVA SYSTEMS CLASS A | VEEV | 0.23% | $778,257 | 3,677 | 44.0 | $44.4B | Technology |
| 9 | EVERPURE INC CLASS A | P | 0.23% | $765,805 | 7,828 | 184.4 | $46.6B | Technology |
| 10 | NETAPP INC | NTAP | 0.23% | $763,418 | 4,940 | 31.5 | $44.4B | Technology |
| 11 | AGILENT TECHNOLOGIES INC | A | 0.21% | $717,018 | 5,413 | 33.0 | $47.4B | Healthcare |
| 12 | IQVIA HOLDINGS | IQV | 0.21% | $705,329 | 3,443 | 31.8 | $42.5B | Healthcare |
| 13 | PANDORA | PNDORA.CO | 0.21% | $696,707 | 7,154 | 11.6 | $59.2B | Consumer Cyclical |
| 14 | BEST BUY | BBY | 0.20% | $676,951 | 9,959 | 14.6 | $18.5B | Consumer Cyclical |
| 15 | HP INC | HPQ | 0.20% | $672,755 | 28,412 | 12.1 | $29.4B | Technology |
| 16 | METTLER TOLEDO | MTD | 0.20% | $669,406 | 573 | 33.4 | $30.0B | Healthcare |
| 17 | TWILIO CLASS A | TWLO | 0.20% | $665,207 | 3,066 | 39.2 | $44.7B | Technology |
| 18 | IBIDEN LTD | 4062.T | 0.20% | $663,752 | 6,200 | 98.1 | $6.8T | Technology |
| 19 | WORKDAY CLASS A | WDAY | 0.20% | $656,606 | 4,605 | 37.6 | $48.8B | Technology |
| 20 | DSM FIRMENICH AG | DSFIR.AS | 0.20% | $654,734 | 7,704 | -20.0 | $23.7B | Basic Materials |
| 21 | YAMAHA MOTOR | 7272.T | 0.20% | $653,884 | 75,703 | 22.1 | $1.7T | Consumer Cyclical |
| 22 | ASTERA LABS | ALAB | 0.19% | $652,838 | 2,458 | 161.4 | $60.0B | Technology |
| 23 | BANDAI NAMCO HOLDINGS INC | 7832.T | 0.19% | $647,747 | 24,300 | 24.1 | $3.7T | Consumer Cyclical |
| 24 | SITC INTERNATIONAL HOLDINGS LTD | 1308.HK | 0.19% | $646,670 | 137,000 | 13.0 | $127.6B | Industrials |
| 25 | DEMANT | DEMANT.CO | 0.19% | $623,621 | 16,894 | 40.7 | $66.2B | Healthcare |
| 26 | CAPCOM LTD | 9697.T | 0.19% | $620,735 | 29,500 | 28.0 | $1.9T | Technology |
| 27 | SUPER MICRO COMPUTER INC | SMCI | 0.19% | $620,643 | 19,649 | 12.0 | $28.3B | Technology |
| 28 | RAIFFEISEN BANK INTERNATIONAL AG | RBI.VI | 0.19% | $619,965 | 11,355 | 8.3 | $19.2B | Financial Services |
| 29 | REVOLUTION MEDICINES | RVMD | 0.18% | $618,314 | 4,054 | -23.3 | $43.9B | Healthcare |
| 30 | REPSOL | REP.MC | 0.18% | $617,465 | 22,969 | 9.4 | $31.6B | Energy |
| 31 | GENUINE PARTS | GPC | 0.18% | $615,117 | 6,350 | 489.4 | $17.5B | Consumer Cyclical |
| 32 | GENMAB | GMAB.CO | 0.18% | $612,713 | 2,316 | 26.5 | $138.6B | Healthcare |
| 33 | WILLIAMS SONOMA INC | WSM | 0.18% | $610,623 | 3,496 | 23.5 | $27.4B | Consumer Cyclical |
| 34 | SCREEN HOLDINGS LTD | 7735.T | 0.18% | $609,595 | 9,100 | 34.1 | $2.9T | Technology |
| 35 | NEXON | 3659.T | 0.18% | $608,023 | 41,300 | 15.6 | $2.1T | Technology |
| 36 | ZENSHO HOLDINGS | 7550.T | 0.18% | $605,776 | 12,000 | 34.4 | $1.7T | Consumer Cyclical |
| 37 | WATERS CORP | WAT | 0.18% | $604,778 | 1,806 | 105.8 | $41.7B | Healthcare |
| 38 | MTU AERO ENGINES HOLDING AG | MTX.DE | 0.18% | $604,353 | 1,911 | 21.1 | $19.9B | Industrials |
| 39 | ABN AMRO BANK NV | ABN.AS | 0.18% | $599,495 | 15,953 | 14.5 | $34.5B | Financial Services |
| 40 | NIPPON YUSEN | 9101.T | 0.18% | $595,751 | 17,000 | 13.0 | $2.9T | Industrials |
| 41 | SEGRO REIT PLC | SGRO.L | 0.18% | $595,629 | 63,258 | 42.4 | $12.4B | Real Estate |
| 42 | KINGSPAN GROUP PLC | KRX.IR | 0.18% | $594,155 | 7,021 | 27.0 | $18.5B | Basic Materials |
| 43 | KAWASAKI KISEN LTD | 9107.T | 0.18% | $593,463 | 36,300 | 16.3 | $2.0T | Industrials |
| 44 | TOAST CLASS A | TOST | 0.18% | $592,847 | 25,812 | 35.9 | $17.3B | Technology |
| 45 | COINBASE GLOBAL INC CLASS A | COIN | 0.18% | $591,153 | 4,077 | -49.6 | $48.3B | Financial Services |
| 46 | QIAGEN | QIA.DE | 0.18% | $590,308 | 17,481 | 22.9 | $8.3B | Healthcare |
| 47 | FISHER AND PAYKEL HEALTHCARE CORPO | FPH.NZ | 0.18% | $589,136 | 30,343 | 57.5 | $27.0B | Healthcare |
| 48 | EUR CASH Cash | — | 0.18% | $588,072 | 684,488 | — | — | — |
| 49 | INCYTE CORP | INCY | 0.18% | $587,431 | 6,225 | 14.2 | $23.4B | Healthcare |
| 50 | GARMIN | GRMN | 0.18% | $586,670 | 2,639 | 28.8 | $54.2B | Technology |