iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD
iShares MSCI World Mid- Equal Weight UCITS ETF (XETRA: IS3T) is an exchange-traded fund listed on XETRA, trading at €54.73 (about ₹5,694 a unit) as of 13 Nov 2026, 11:36 AM ET. It has an expense ratio of 0.3% and holds 721 securities. Indian residents can buy IS3T through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€54.45
Today's high
€54.79
52 week low
€44.73
52 week high
€55.02
IS3T opened at €54.63, closed previously at €54.89, and has traded between €44.73 and €55.02 over the past 52 weeks.
About
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Mid-Cap Equal Weighted Index.
Key statistics
Expense ratio
0.3%
Assets (AUM)
€411.1M
Holdings
721
NAV
€54.81
Avg. volume
4.10K
1-year price change
+18.41%
5-year price change
+34.60%
Price change excludes dividends.
Top 10 holdings
IS3T holds 721 securities in total. These 10 are 2.5% of the fund.
Where the money is invested
Sectors
Countries
Similar funds
This is not an investment recommendation
How to buy IS3T from India
Indian residents can buy IS3T units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in IS3T from India
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.
Search IS3T and buy
Find the fund by its ticker, IS3T, on XETRA, and place your order.
Track holdings and download tax reports
Follow your IS3T position in EUR and INR. IS3T reinvests its income instead of paying it out, so your filing is the capital-gains statement plus the Schedule FA holding line.
Trading and taxes when buying IS3T from India
Trading and limits
- Trading hours
- 9:00 am – 5:30 pm CET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
- Dividends
- ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.
FAQs
What is the IS3T price today?
iShares MSCI World Mid- Equal Weight UCITS ETF (IS3T) last traded at €54.73 on XETRA, as of 13 Nov 2026, 11:36 AM ET. That is ₹5,694 a unit at the 14 Nov 2026 EUR/INR rate.
When does IS3T trade, in Indian time?
XETRA trades 1:30 pm – 10:00 pm IST. The window shifts to 12:30 pm – 9:00 pm IST when Germany is on daylight time. Orders can only execute during that window.
How big is IS3T, and what does it cost to hold?
iShares MSCI World Mid- Equal Weight UCITS ETF manages about €411.1M. Its expense ratio is 0.3% a year, deducted inside the fund. It launched in 2014.
Is IS3T a UCITS ETF?
Yes. iShares MSCI World Mid- Equal Weight UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.
What are IS3T's largest holdings?
The top three are SHARKNINJA (0.3%), OKTA CLASS A (0.3%) and GENMAB (0.3%). IS3T's 10 largest positions make up 2.5% of the fund.
Is IS3T subject to US estate tax?
No. Because IS3T is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
Is IS3T accumulating or distributing?
Accumulating. Dividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.
How are US dividends taxed inside IS3T?
The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.
How are gains on IS3T taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
How has IS3T performed?
IS3T's price is up 18.4% over the past year and up 34.6% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is IS3T different from a US-listed ETF?
IS3T is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.