ISHARES EDGE MSCI WORLD SIZE FACTOR UCITS ETF USD (ACC)

Benchmark

The MSCI World Mid Cap Equal Weighted Index represents an alternative weighting scheme to its market cap weighted parent index, the MSCI World Index. The index includes the same constituents as its parent index, however, at each semi-annual rebalance date, all index constituents are weighted equally, effectively removing the influence of each constituents current price (high or low). Between rebalances, index constituent weightings will fluctuate due to price performance.

PERFORMANCE

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Is the size factor broken? No, it never existed in the first place

No outperformance over past four decades

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