iShares MSCI World Small Cap UCITS ETF ISIN IE00BF4RFH31, WKN A2DWBY

 
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Current quote and strategy of iShares MSCI World Small Cap UCITS ETF

Quote
EUR 5.76
Last quote
19.05.22
5.63 52 weeks low/high 6.76
52 weeks low/high
Savings plan ready
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Investment strategy

The MSCI World Small Cap index tracks small sized companies in developed equity markets globally

 

MSCI World Small Cap (2)

Equity (1376) World (345) Small Cap (4)
 

Risk and fees of iShares MSCI World Small Cap UCITS ETF

Risk
EUR 2,258 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 16.74% Risk category
Inception/ Listing Date 27 March 2018
Fees
0.35% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 30 June
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares MSCI World Small Cap UCITS ETF

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Savings plan offers for the iShares MSCI World Small Cap UCITS ETF

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 0.80
0.80%
free of charge
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Exposure

Below you find information about the composition of the iShares MSCI World Small Cap UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 3,282
1.98%
MARATHON OIL ORD
0.26%
QUANTA SERVICES ORD
0.23%
ALCOA CORP ORD
0.22%
TARGA RESOURCS
0.20%
US03743Q1085
0.20%
CLEVELAND CLIFFS INC ORD
0.19%
LPL FINANCIAL HOLDINGS ORD
0.18%
OVINTIV INC ORD
0.18%
BUILDERS FIRSTSOURCE ORD
0.16%
FIRST HORIZON CORP ORD
0.16%
Countries
United States
55.43%
Japan
9.49%
United Kingdom
5.71%
Canada
3.97%
Other
25.40%
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Sectors
Industrials
17.47%
Financials
13.23%
Consumer Discretionary
12.09%
Technology
11.69%
Other
45.52%
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As of 31/03/2022
 
 

Description of iShares MSCI World Small Cap UCITS ETF

The iShares MSCI World Small Cap UCITS ETF invests in stocks with focus Small Cap, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.35% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares MSCI World Small Cap UCITS ETF is a very large ETF with 2,258m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of iShares MSCI World Small Cap UCITS ETF

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Listings of iShares MSCI World Small Cap UCITS ETF

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Rolling 1 year volatility of iShares MSCI World Small Cap UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
16.74% 22.09% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.07 0.42 -

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.