iShares MSCI World Small Cap UCITS ETF ISIN IE00BF4RFH31, Ticker WLDS

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

Investment strategy

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

 

MSCI World Small Cap (2)

Equity (1127) World (337) Small Cap (4)
 

Risk and fees of iShares MSCI World Small Cap UCITS ETF

Risk
GBP 2,324 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 GBP) 20.17% Risk category
Inception/ Listing Date 27 March 2018
Fees
0.35% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street International Ireland Ltd
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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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 3,426
1.75%
BUILDERS FIRSTSOURCE ORD
0.21%
LATTICE SEMICONDUCTOR ORD
0.20%
DECKERS OUTDOOR ORD
0.18%
JABIL INC
0.17%
SAREPTA THERAPEUTICS INC DE
0.17%
LIFE STORAGE INC ORD
0.17%
FIVE BELOW INC
0.17%
TAPESTRY INC ORD
0.16%
REXFORD INL RT/D
0.16%
PENUMBRA ORD SHS
0.16%
Countries
United States
55.45%
Japan
11.65%
United Kingdom
5.39%
Canada
3.93%
Other
23.58%
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Sectors
Industrials
17.27%
Financials
13.37%
Consumer Discretionary
11.95%
Technology
10.85%
Other
46.56%
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As of 30/03/2023
 
 

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 2,324m GBP assets under management. The ETF is older than 5 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
20.17% 18.06% 19.91%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.05 0.46 0.25
 

Frequently asked questions

What is the name of WLDS?

The name of WLDS 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 WLDS.

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 2,324m GBP. See the following article for more information about the size of ETFs.

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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.