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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)
Type of fund
BlackRock
Provider
10.27 USD
NAV per Share | 17/07/2026
27/03/2018
Inception Date
No
Dividend payments
CEOGMS
CFI
WSML
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
Global
Investor locations
MSCI World Small Cap Index
Benchmark
0.35 %
Total Cost Ratio
8,392.63 mln USD
Fund NAV | 17/07/2026
8,392.63 mln USD
Share Class NAV | 17/07/2026
Yes
UCITS

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Price dynamics

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 on 17/07/2026

Download structure in Excel
Paper Value
SANDISK CORP 1.83%
USD CASH 0.25%
CARPENTER TECHNOLOGY CORP 0.25%
ATI INC 0.24%
NVENT ELECTRIC PLC 0.24%
WOODWARD INC 0.22%
US FOODS HOLDING CORP 0.21%
MKS 0.2%
MODERNA INC 0.19%
VIATRIS INC 0.18%
ROKU INC CLASS A 0.18%
STERLING INFRASTRUCTURE INC 0.18%
GUARDANT HEALTH INC 0.18%
EAST WEST BANCORP INC 0.17%
MACOM TECHNOLOGY SOLUTIONS INC 0.17%
AKAMAI TECHNOLOGIES INC 0.17%
TD SYNNEX CORP 0.16%
ITT INC 0.16%
PERFORMANCE FOOD GROUP 0.16%
TENET HEALTHCARE CORP 0.16%
LATTICE SEMICONDUCTOR CORP 0.16%
HOST HOTELS & RESORTS REIT INC 0.16%
RBC BEARINGS INC 0.15%
OVINTIV INC 0.15%
CLEAN HARBORS INC 0.15%
ROIVANT SCIENCES LTD 0.15%
ROYAL GOLD INC 0.15%
WESCO INTERNATIONAL INC 0.15%
JONES LANG LASALLE INC 0.15%
REINSURANCE GROUP OF AMERICA INC 0.15%
BWX TECHNOLOGIES INC 0.15%
HEALTHPEAK PROPERTIES INC 0.14%
TALEN ENERGY CORP 0.14%
NEXTPOWER INC CLASS A 0.14%
PERMIAN RESOURCES CORP CLASS A 0.14%
GLOBE LIFE INC 0.14%
OMEGA HEALTHCARE INVESTORS REIT IN 0.14%
ARAMARK 0.14%
RALPH LAUREN CORP CLASS A 0.14%
TOLL BROTHERS INC 0.13%
DT MIDSTREAM INC 0.13%
SOMNIGROUP INTERNATIONAL INC 0.13%
ALBEMARLE CORP 0.13%
NUTANIX INC CLASS A 0.13%
ONTO INNOVATION INC 0.13%
LAMAR ADVERTISING COMPANY CLAS 0.13%
RENAISSANCERE HOLDING LTD 0.13%
ASSURANT INC 0.13%
STANLEY BLACK & DECKER INC 0.13%
API GROUP CORP 0.13%
JAZZ PHARMACEUTICALS PLC 0.13%
LINCOLN ELECTRIC HOLDINGS INC 0.13%
HF SINCLAIR CORP 0.13%
TTM TECHNOLOGIES INC 0.13%
CROWN HOLDINGS INC 0.12%
QXO INC 0.12%
EQUITABLE HOLDINGS INC 0.12%
EVERCORE INC CLASS A 0.12%
UNUM 0.12%
EXELIXIS INC 0.12%
ZEBRA TECHNOLOGIES CORP CLASS A 0.12%
DIPLOMA PLC 0.12%
TEXAS ROADHOUSE INC 0.12%
REGAL REXNORD CORP 0.12%
BORGWARNER INC 0.12%
WEBSTER FINANCIAL CORP 0.12%
FIRST HORIZON CORP 0.12%
KNIGHT-SWIFT TRANSPORTATION HOLDIN 0.12%
TKO GROUP HOLDINGS INC CLASS A 0.12%
REVVITY INC 0.12%
MUELLER INDUSTRIES INC 0.12%
GENERAC HOLDINGS INC 0.12%
PINNACLE WEST CORP 0.12%
DYNATRACE INC 0.12%
MEDPACE HOLDINGS INC 0.12%
ALLY FINANCIAL INC 0.12%
SITIME CORP 0.12%
GUIDEWIRE SOFTWARE INC 0.12%
ELANCO ANIMAL HEALTH INC 0.12%
APPLIED INDUSTRIAL TECHNOLOGIES IN 0.12%
APA CORP 0.12%
EASTGROUP PROPERTIES REIT INC 0.11%
ALIGN TECHNOLOGY INC 0.11%
AGNC INVESTMENT REIT CORP 0.11%
BRIDGEBIO PHARMA INC 0.11%
RUBRIK INC CLASS A 0.11%
BJS WHOLESALE CLUB HOLDINGS INC 0.11%
JM SMUCKER 0.11%
DYCOM INDUSTRIES INC 0.11%
GODADDY INC CLASS A 0.11%
MOLINA HEALTHCARE INC 0.11%
KOKUSAI ELECTRIC CORP 0.11%
NEW YORK TIMES CLASS A 0.11%
EQUITY LIFESTYLE PROPERTIES REIT I 0.11%
STIFEL FINANCIAL CORP 0.11%
OWENS CORNING 0.11%
PENUMBRA INC 0.11%
SOLVENTUM CORP 0.11%
ALCOA CORP 0.11%
SEMTECH CORP 0.11%
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