Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE00BF4RFH31
WSML ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
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
8,455.54 mln USD
Fund NAV | 04/06/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 18/05/2026, London S.E. (USD)

  • YTD
    9.56 %
  • 1M
    -1.23 %
  • 3M
    0.61 %
  • 6M
    17.34 %
  • 1Y
    28.95 %
  • 3Y
    58.57 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (WSML)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 04/06/2026

Download structure in Excel
Paper Value
SANDISK CORP 2.35%
STERLING INFRASTRUCTURE INC 0.28%
USD CASH 0.26%
NVENT ELECTRIC PLC 0.26%
MACOM TECHNOLOGY SOLUTIONS INC 0.24%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0.23%
ATI INC 0.23%
AKAMAI TECHNOLOGIES INC 0.22%
CARPENTER TECHNOLOGY CORP 0.22%
NEXTPOWER INC CLASS A 0.2%
MKS 0.2%
WOODWARD INC 0.2%
ALCOA CORP 0.19%
LATTICE SEMICONDUCTOR CORP 0.19%
TD SYNNEX CORP 0.18%
ALBEMARLE CORP 0.18%
TTM TECHNOLOGIES INC 0.17%
ROYAL GOLD INC 0.17%
US FOODS HOLDING CORP 0.17%
RAMBUS INC 0.17%
VIATRIS INC 0.17%
WESCO INTERNATIONAL INC 0.16%
MODERNA INC 0.16%
BWX TECHNOLOGIES INC 0.16%
ITT INC 0.16%
HOST HOTELS & RESORTS REIT INC 0.16%
ROKU INC CLASS A 0.16%
EAST WEST BANCORP INC 0.16%
RBC BEARINGS INC 0.15%
OVINTIV INC 0.15%
GENERAC HOLDINGS INC 0.15%
GUARDANT HEALTH INC 0.15%
SITIME CORP 0.15%
BORGWARNER INC 0.15%
TALEN ENERGY CORP 0.14%
SEMTECH CORP 0.14%
APPLIED OPTOELECTRONICS INC 0.14%
PERMIAN RESOURCES CORP CLASS A 0.14%
MODINE MANUFACTURING 0.14%
CLEAN HARBORS INC 0.14%
API GROUP CORP 0.14%
SANMINA CORP 0.14%
PERFORMANCE FOOD GROUP 0.13%
DYCOM INDUSTRIES INC 0.13%
LINCOLN ELECTRIC HOLDINGS INC 0.13%
JONES LANG LASALLE INC 0.13%
NUTANIX INC CLASS A 0.13%
DT MIDSTREAM INC 0.13%
RALPH LAUREN CORP CLASS A 0.13%
DIGITALOCEAN HOLDINGS INC 0.13%
TENET HEALTHCARE CORP 0.13%
MUELLER INDUSTRIES INC 0.13%
TKO GROUP HOLDINGS INC CLASS A 0.13%
ROIVANT SCIENCES LTD 0.13%
ARAMARK 0.13%
SOMNIGROUP INTERNATIONAL INC 0.13%
HEALTHPEAK PROPERTIES INC 0.12%
APA CORP 0.12%
ONTO INNOVATION INC 0.12%
JAZZ PHARMACEUTICALS PLC 0.12%
TOLL BROTHERS INC 0.12%
SOLSTICE ADVANCED MATERIALS INC 0.12%
EVERCORE INC CLASS A 0.12%
REGAL REXNORD CORP 0.12%
OMEGA HEALTHCARE INVESTORS REIT IN 0.12%
LAMAR ADVERTISING COMPANY CLAS 0.12%
KNIGHT-SWIFT TRANSPORTATION HOLDIN 0.12%
HUT CORP 0.12%
REINSURANCE GROUP OF AMERICA INC 0.12%
DIPLOMA PLC 0.12%
ASSURANT INC 0.12%
TAIYO YUDEN LTD 0.12%
GUIDEWIRE SOFTWARE INC 0.12%
GLOBE LIFE INC 0.12%
UNUM 0.12%
SAIA INC 0.11%
VIAVI SOLUTIONS INC 0.11%
ADVANCED ENERGY INDUSTRIES INC 0.11%
EXELIXIS INC 0.11%
WEBSTER FINANCIAL CORP 0.11%
STANLEY BLACK & DECKER INC 0.11%
DYNATRACE INC 0.11%
SPX TECHNOLOGIES INC 0.11%
KRATOS DEFENSE AND SECURITY SOLUTI 0.11%
RENAISSANCERE HOLDING LTD 0.11%
HUDBAY MINERALS INC 0.11%
FIRST HORIZON CORP 0.11%
LITTELFUSE INC 0.11%
ELANCO ANIMAL HEALTH INC 0.11%
RUBRIK INC CLASS A 0.11%
SOLVENTUM CORP 0.11%
NEW YORK TIMES CLASS A 0.11%
PINNACLE WEST CORP 0.11%
REVVITY INC 0.11%
PENUMBRA INC 0.11%
ARROW ELECTRONICS INC 0.11%
SKYWORKS SOLUTIONS INC 0.11%
ALIGN TECHNOLOGY INC 0.11%
CACI INTERNATIONAL INC CLASS A 0.11%
KOKUSAI ELECTRIC CORP 0.11%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.