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

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(%)
IE00BF4RFH31
WSML ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
10,31 USD
NAV pro Aktie | 23/06/2026
27/03/2018
Startdatum
Nein
Ausschüttung von Dividenden
CEOGMS
CFI
WSML
Ticker
Formed
Status
Equity
Investitionsobjekt
Small Cap
Sektor
Global
Geographie
MSCI World Small Cap Index
Benchmark
0.35 %
Gesamtkostenquote
8.631,95 Mio. USD
Gesamtes Fondsvermögen | 22/06/2026
Ja
UCITS

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Kurse (WSML)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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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.

Struktur WSML auf 23/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
SANDISK CORP 2,64%
CARPENTER TECHNOLOGY CORP 0,26%
NVENT ELECTRIC PLC 0,26%
ATI INC 0,25%
STERLING INFRASTRUCTURE INC 0,25%
MKS 0,24%
WOODWARD INC 0,24%
MACOM TECHNOLOGY SOLUTIONS INC 0,23%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,22%
TTM TECHNOLOGIES INC 0,2%
US FOODS HOLDING CORP 0,2%
TD SYNNEX CORP 0,19%
MODERNA INC 0,19%
LATTICE SEMICONDUCTOR CORP 0,18%
BWX TECHNOLOGIES INC 0,18%
JPY CASH 0,18%
ROKU INC CLASS A 0,17%
RBC BEARINGS INC 0,17%
VIATRIS INC 0,17%
ALBEMARLE CORP 0,17%
NEXTPOWER INC CLASS A 0,17%
AKAMAI TECHNOLOGIES INC 0,16%
ROYAL GOLD INC 0,16%
EAST WEST BANCORP INC 0,16%
ITT INC 0,16%
HOST HOTELS & RESORTS REIT INC 0,16%
WESCO INTERNATIONAL INC 0,16%
TALEN ENERGY CORP 0,16%
GENERAC HOLDINGS INC 0,15%
PERFORMANCE FOOD GROUP 0,15%
GUARDANT HEALTH INC 0,15%
SITIME CORP 0,15%
TENET HEALTHCARE CORP 0,15%
EUR CASH 0,15%
RALPH LAUREN CORP CLASS A 0,15%
ONTO INNOVATION INC 0,14%
OVINTIV INC 0,14%
CLEAN HARBORS INC 0,14%
ROIVANT SCIENCES LTD 0,14%
SEMTECH CORP 0,14%
LINCOLN ELECTRIC HOLDINGS INC 0,14%
SOMNIGROUP INTERNATIONAL INC 0,14%
DT MIDSTREAM INC 0,14%
ALCOA CORP 0,14%
BORGWARNER INC 0,13%
TOLL BROTHERS INC 0,13%
API GROUP CORP 0,13%
MUELLER INDUSTRIES INC 0,13%
PERMIAN RESOURCES CORP CLASS A 0,13%
GLOBE LIFE INC 0,13%
JONES LANG LASALLE INC 0,13%
HEALTHPEAK PROPERTIES INC 0,13%
EVERCORE INC CLASS A 0,13%
ADVANCED ENERGY INDUSTRIES INC 0,13%
RAMBUS INC 0,13%
ARAMARK 0,13%
OMEGA HEALTHCARE INVESTORS REIT IN 0,13%
MODINE MANUFACTURING 0,13%
TKO GROUP HOLDINGS INC CLASS A 0,13%
REINSURANCE GROUP OF AMERICA INC 0,13%
DYCOM INDUSTRIES INC 0,13%
REGAL REXNORD CORP 0,13%
UNUM 0,12%
SOLSTICE ADVANCED MATERIALS INC 0,12%
ASSURANT INC 0,12%
RENAISSANCERE HOLDING LTD 0,12%
TAIYO YUDEN LTD 0,12%
LAMAR ADVERTISING COMPANY CLAS 0,12%
SANMINA CORP 0,12%
STANLEY BLACK & DECKER INC 0,12%
JAZZ PHARMACEUTICALS PLC 0,12%
WEBSTER FINANCIAL CORP 0,12%
KOKUSAI ELECTRIC CORP 0,12%
DIPLOMA PLC 0,12%
ALLY FINANCIAL INC 0,12%
NUTANIX INC CLASS A 0,11%
FIRST HORIZON CORP 0,11%
DIGITALOCEAN HOLDINGS INC 0,11%
KNIGHT-SWIFT TRANSPORTATION HOLDIN 0,11%
APPLIED INDUSTRIAL TECHNOLOGIES IN 0,11%
HUT CORP 0,11%
PINNACLE WEST CORP 0,11%
EQUITABLE HOLDINGS INC 0,11%
SPX TECHNOLOGIES INC 0,11%
APA CORP 0,11%
EXELIXIS INC 0,11%
CROWN HOLDINGS INC 0,11%
JM SMUCKER 0,11%
TEXAS ROADHOUSE INC 0,11%
ARROW ELECTRONICS INC 0,11%
IONIS PHARMACEUTICALS INC 0,11%
MOOG INC CLASS A 0,11%
ALIGN TECHNOLOGY INC 0,11%
VIAVI SOLUTIONS INC 0,11%
PENUMBRA INC 0,11%
LITTELFUSE INC 0,11%
TOPBUILD CORP 0,11%
REVVITY INC 0,11%
APPLIED DIGITAL CORP 0,11%
DYNATRACE INC 0,11%
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