iShares MSCI World Small Cap UCITS ETF

ISIN
IE00BF4RFH31
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-24
$5.91
Annualized return rate
3.84% p.a. since inception
Total NAV (USD)
2.3 billion
Total expense ratio
0.35%

Investment strategy

The Fund seeks to track the performance of small capitalization companies across developed markets globally.

Info
Index MSCI World Small Cap Index
Structure Physical
Currency hedged No
Inception date 2018-03-27
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Equity
99%
Cash
1%
Cash Collateral and Margins
0%
Money Market
0%

Sectors

Name %
Industrials
18%
Financials
14%
Consumer Discretionary
12%
Information Technology
12%
Health Care
11%
Real Estate
10%
Materials
7%
Consumer Staples
5%
Energy
5%
Utilities
3%
Communication
3%
Cash and/or Derivatives
1%

Locations

Name %
United States
59%
Japan
11%
United Kingdom
6%
Canada
4%
Australia
4%
Sweden
2%
Switzerland
2%
Germany
2%
France
1%
Israel
1%
Italy
1%
Norway
1%
Singapore
1%
Spain
1%
Hong Kong
1%
Denmark
1%
Netherlands
1%
Finland
1%
Belgium
1%
New Zealand
0%
Austria
0%
Ireland
0%
European Union
0%
Portugal
0%
Holdings
Name Asset class Sector Location Weight
U
USD CASH None
Cash Cash and/or Derivatives United States 0.31%
First Horizon National Corporation
First Horizon National Corporation US3205171057
Equity Financials United States 0.18%
C
CARLISLE COMPANIES INC US1423391002
Equity Industrials United States 0.18%
Ovintiv Inc
Ovintiv Inc US69047Q1022
Equity Energy Canada 0.17%
United Therapeutics Corporation
United Therapeutics Corporation US91307C1027
Equity Health Care United States 0.16%
Ares Management Corp Class A
Ares Management Corp Class A US03990B1017
Equity Financials United States 0.15%
Darling Ingredients Inc
Darling Ingredients Inc US2372661015
Equity Consumer Staples United States 0.15%
GameStop Corp
GameStop Corp US36467W1099
Equity Consumer Discretionary United States 0.15%
Reliance Steel & Aluminum Co
Reliance Steel & Aluminum Co US7595091023
Equity Materials United States 0.15%
Service Corporation International
Service Corporation International US8175651046
Equity Consumer Discretionary United States 0.15%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
WSML XLON USD
WSML XBRN CHF
IUSN XETR EUR
WLDS XLON GBP
WSML XMEX MXN