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.
| Index | MSCI World Small Cap Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2018-03-27 |
| 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% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
U
USD CASH
None
|
Cash | Cash and/or Derivatives | United States | 0.31% |
|
F
First Horizon National Corporation
US3205171057
|
Equity | Financials | United States | 0.18% |
|
C
CARLISLE COMPANIES INC
US1423391002
|
Equity | Industrials | United States | 0.18% |
|
O
Ovintiv Inc
US69047Q1022
|
Equity | Energy | Canada | 0.17% |
|
U
United Therapeutics Corporation
US91307C1027
|
Equity | Health Care | United States | 0.16% |
|
A
Ares Management Corp Class A
US03990B1017
|
Equity | Financials | United States | 0.15% |
|
D
Darling Ingredients Inc
US2372661015
|
Equity | Consumer Staples | United States | 0.15% |
|
G
GameStop Corp
US36467W1099
|
Equity | Consumer Discretionary | United States | 0.15% |
|
R
Reliance Steel & Aluminum Co
US7595091023
|
Equity | Materials | United States | 0.15% |
|
S
Service Corporation International
US8175651046
|
Equity | Consumer Discretionary | United States | 0.15% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| WSML | XLON | USD |
| WSML | XBRN | CHF |
| IUSN | XETR | EUR |
| WLDS | XLON | GBP |
| WSML | XMEX | MXN |