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TER
0.35% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 6,421 m
Inception Date
27 March 2018
Holdings
3,445
Overview
Description
The iShares MSCI World Small Cap UCITS ETF seeks to track the MSCI World Small Cap index. The MSCI World Small Cap index tracks small sized companies in developed equity markets globally.
Basics
Data
| Index | MSCI World Small Cap |
| Investment focus | Aandelen, Wereld, Small Cap |
| Fund size | EUR 6.421 m |
| Total expense ratio | 0,35% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 18,36% |
| Inception/ Listing Date | 27 maart 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 30 juni |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
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Positions
Vous trouverez ci-dessous des informations sur la composition du iShares MSCI World Small Cap UCITS ETF.
10 positions les plus importantes
Poids des 10 premières positions
parmi 3.445 au total
3,49%
| Sandisk | 0,87% |
| Lumentum Holdings | 0,45% |
| Coherent Corp | 0,37% |
| FTAI Aviation | 0,30% |
| INSL CASH | 0,29% |
| TechnipFMC plc | 0,26% |
| Curtiss-Wright | 0,25% |
| Casey's General Stores | 0,24% |
| Royal Gold | 0,24% |
| XPO | 0,22% |
Pays
| Verenigde Staten | 51,29% |
| Japan | 12,65% |
| Verenigd Koninkrijk | 4,47% |
| Canada | 3,75% |
| Anders | 27,84% |
Secteurs
| Industrie | 18,62% |
| Financieel | 12,66% |
| Consumer Discretionary | 10,54% |
| Technologie | 10,35% |
| Anders | 47,83% |
État : 26/02/2026
Rendement
Aperçu des rendements
| Année en cours | - |
| 1 mois | - |
| 3 mois | - |
| 6 mois | - |
| 1 an | - |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | - |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | - |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | - |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | - |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | IUSN | - - | - - | - |
| Stuttgart Stock Exchange | EUR | IUSN | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | WSMLN MM | WSMLN.MX | |
| London Stock Exchange | USD | WSML | WSML LN INAVWSMU | WSML.L 0K78INAV.DE | |
| London Stock Exchange | GBP | WLDS | WLDS LN INAVWSMG | BYZQ0X3 15H6INAV.DE | |
| XETRA | EUR | IUSN | IUSN GY INAVWSME | IUSN.DE 15H4EUR=INAV |
Further information
Articles les plus récents
Articles les plus consultés
Frequently asked questions
What is the name of WSML?
The name of WSML is iShares MSCI World Small Cap UCITS ETF.
What is the ticker of iShares MSCI World Small Cap UCITS ETF?
The primary ticker of iShares MSCI World Small Cap UCITS ETF is WSML.
What is the ISIN of iShares MSCI World Small Cap UCITS ETF?
The ISIN of iShares MSCI World Small Cap UCITS ETF is IE00BF4RFH31.
What are the costs of iShares MSCI World Small Cap UCITS ETF?
The total expense ratio (TER) of iShares MSCI World Small Cap UCITS ETF amounts to 0,35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares MSCI World Small Cap UCITS ETF paying dividends?
iShares MSCI World Small Cap UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares MSCI World Small Cap UCITS ETF?
The fund size of iShares MSCI World Small Cap UCITS ETF is 6.421m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.