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WSML - iShares MSCI World Small Cap UCITS ETF USD (Acc) (IE00BF4RFH31)

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(%)
IE00BF4RFH31
WSML ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
10,27 USD
valeur liquidative par action | 17/07/2026
27/03/2018
Date de lancement
Non
Paiement de dividendes
CEOGMS
CFI
WSML
Ticker
Formed
Status
Equity
Objet d'investissement
Small Cap
Secteur
Global
Géographie
MSCI World Small Cap Index
Benchmark
0.35 %
Ratio de coût total
8.463,97 mln USD
Actif total du fonds | 16/07/2026
Oui
UCITS

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Fund profile

The iShares MSCI World Small Cap UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World Small Cap Index by investing in a portfolio comprised primarily of small capitalization companies across developed markets

WSML profile

The iShares MSCI World Small Cap UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 27.03.2018 with unique ISIN - IE00BF4RFH31. Main exchange is London S.E. (USD) and ticker symbol is WSML. The total expense ratio is 0.35%. The iShares MSCI World Small Cap UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Structure WSML au 10/07/2026

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Titre Valeur
SANDISK CORP 2,56%
USD CASH 0,46%
CARPENTER TECHNOLOGY CORP 0,25%
NVENT ELECTRIC PLC 0,24%
ATI INC 0,24%
MKS 0,23%
WOODWARD INC 0,22%
MODERNA INC 0,21%
US FOODS HOLDING CORP 0,21%
MACOM TECHNOLOGY SOLUTIONS INC 0,19%
STERLING INFRASTRUCTURE INC 0,19%
GUARDANT HEALTH INC 0,18%
ROKU INC CLASS A 0,18%
AKAMAI TECHNOLOGIES INC 0,17%
VIATRIS INC 0,17%
LATTICE SEMICONDUCTOR CORP 0,17%
TD SYNNEX CORP 0,17%
TENET HEALTHCARE CORP 0,16%
EAST WEST BANCORP INC 0,16%
ITT INC 0,16%
PERFORMANCE FOOD GROUP 0,16%
BWX TECHNOLOGIES INC 0,16%
RBC BEARINGS INC 0,16%
ROIVANT SCIENCES LTD 0,16%
ROYAL GOLD INC 0,15%
NEXTPOWER INC CLASS A 0,15%
WESCO INTERNATIONAL INC 0,15%
HOST HOTELS & RESORTS REIT INC 0,15%
TALEN ENERGY CORP 0,15%
CLEAN HARBORS INC 0,15%
ONTO INNOVATION INC 0,14%
OVINTIV INC 0,14%
JONES LANG LASALLE INC 0,14%
RALPH LAUREN CORP CLASS A 0,14%
ALBEMARLE CORP 0,14%
REINSURANCE GROUP OF AMERICA INC 0,14%
ARAMARK 0,14%
TTM TECHNOLOGIES INC 0,14%
HEALTHPEAK PROPERTIES INC 0,14%
KOKUSAI ELECTRIC CORP 0,14%
GLOBE LIFE INC 0,13%
SOMNIGROUP INTERNATIONAL INC 0,13%
OMEGA HEALTHCARE INVESTORS REIT IN 0,13%
DT MIDSTREAM INC 0,13%
PERMIAN RESOURCES CORP CLASS A 0,13%
API GROUP CORP 0,13%
TOLL BROTHERS INC 0,13%
SITIME CORP 0,13%
NUTANIX INC CLASS A 0,13%
ASSURANT INC 0,13%
GENERAC HOLDINGS INC 0,13%
LINCOLN ELECTRIC HOLDINGS INC 0,13%
JAZZ PHARMACEUTICALS PLC 0,13%
STANLEY BLACK & DECKER INC 0,13%
RENAISSANCERE HOLDING LTD 0,13%
LAMAR ADVERTISING COMPANY CLAS 0,12%
BORGWARNER INC 0,12%
REGAL REXNORD CORP 0,12%
QXO INC 0,12%
EXELIXIS INC 0,12%
RUBRIK INC CLASS A 0,12%
REVVITY INC 0,12%
UNUM 0,12%
EVERCORE INC CLASS A 0,12%
WEBSTER FINANCIAL CORP 0,12%
ALCOA CORP 0,12%
BRIDGEBIO PHARMA INC 0,12%
EQUITABLE HOLDINGS INC 0,12%
ZEBRA TECHNOLOGIES CORP CLASS A 0,12%
CROWN HOLDINGS INC 0,12%
FIRST HORIZON CORP 0,12%
PINNACLE WEST CORP 0,12%
TKO GROUP HOLDINGS INC CLASS A 0,12%
DYCOM INDUSTRIES INC 0,12%
MEDPACE HOLDINGS INC 0,12%
SEMTECH CORP 0,12%
ALLY FINANCIAL INC 0,11%
ALIGN TECHNOLOGY INC 0,11%
KNIGHT-SWIFT TRANSPORTATION HOLDIN 0,11%
TEXAS ROADHOUSE INC 0,11%
MOLINA HEALTHCARE INC 0,11%
DYNATRACE INC 0,11%
MODINE MANUFACTURING 0,11%
APPLIED INDUSTRIAL TECHNOLOGIES IN 0,11%
MUELLER INDUSTRIES INC 0,11%
RAMBUS INC 0,11%
DIPLOMA PLC 0,11%
AGNC INVESTMENT REIT CORP 0,11%
JM SMUCKER 0,11%
ELANCO ANIMAL HEALTH INC 0,11%
MOOG INC CLASS A 0,11%
HF SINCLAIR CORP 0,11%
ADVANCED ENERGY INDUSTRIES INC 0,11%
APA CORP 0,11%
NEW YORK TIMES CLASS A 0,11%
SUMCO CORP 0,11%
OWENS CORNING 0,11%
PENUMBRA INC 0,11%
EASTGROUP PROPERTIES REIT INC 0,11%
TAIYO YUDEN LTD 0,11%
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