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
10.46 USD
NAV per Share | 26/06/2026
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
8,533.46 mln USD
Fund NAV | 26/06/2026
8,533.46 mln USD
Share Class NAV | 26/06/2026
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

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 25/06/2026

Download structure in Excel
Paper Value
SANDISK CORP 3.1%
CARPENTER TECHNOLOGY CORP 0.26%
NVENT ELECTRIC PLC 0.26%
ATI INC 0.25%
MKS 0.25%
STERLING INFRASTRUCTURE INC 0.24%
MACOM TECHNOLOGY SOLUTIONS INC 0.24%
WOODWARD INC 0.24%
US FOODS HOLDING CORP 0.2%
TTM TECHNOLOGIES INC 0.2%
MODERNA INC 0.18%
TD SYNNEX CORP 0.18%
LATTICE SEMICONDUCTOR CORP 0.18%
BWX TECHNOLOGIES INC 0.17%
RBC BEARINGS INC 0.17%
VIATRIS INC 0.17%
ROKU INC CLASS A 0.17%
ITT INC 0.16%
USD CASH 0.16%
EAST WEST BANCORP INC 0.16%
GUARDANT HEALTH INC 0.16%
HOST HOTELS & RESORTS REIT INC 0.16%
ROYAL GOLD INC 0.16%
WESCO INTERNATIONAL INC 0.16%
GENERAC HOLDINGS INC 0.16%
TALEN ENERGY CORP 0.16%
ALBEMARLE CORP 0.15%
ONTO INNOVATION INC 0.15%
AKAMAI TECHNOLOGIES INC 0.15%
NEXTPOWER INC CLASS A 0.15%
PERFORMANCE FOOD GROUP 0.15%
TENET HEALTHCARE CORP 0.15%
ROIVANT SCIENCES LTD 0.15%
RALPH LAUREN CORP CLASS A 0.14%
CLEAN HARBORS INC 0.14%
SOMNIGROUP INTERNATIONAL INC 0.14%
TOLL BROTHERS INC 0.14%
SITIME CORP 0.14%
OVINTIV INC 0.14%
SEMTECH CORP 0.14%
LINCOLN ELECTRIC HOLDINGS INC 0.14%
DT MIDSTREAM INC 0.14%
TAIYO YUDEN LTD 0.13%
HEALTHPEAK PROPERTIES INC 0.13%
DYCOM INDUSTRIES INC 0.13%
JONES LANG LASALLE INC 0.13%
API GROUP CORP 0.13%
ADVANCED ENERGY INDUSTRIES INC 0.13%
GLOBE LIFE INC 0.13%
BORGWARNER INC 0.13%
STANLEY BLACK & DECKER INC 0.13%
OMEGA HEALTHCARE INVESTORS REIT IN 0.13%
ARAMARK 0.13%
MUELLER INDUSTRIES INC 0.13%
MODINE MANUFACTURING 0.13%
REGAL REXNORD CORP 0.13%
PERMIAN RESOURCES CORP CLASS A 0.13%
ALCOA CORP 0.13%
TKO GROUP HOLDINGS INC CLASS A 0.13%
KOKUSAI ELECTRIC CORP 0.13%
SOLSTICE ADVANCED MATERIALS INC 0.13%
REINSURANCE GROUP OF AMERICA INC 0.12%
RAMBUS INC 0.12%
EVERCORE INC CLASS A 0.12%
LAMAR ADVERTISING COMPANY CLAS 0.12%
SANMINA CORP 0.12%
RENAISSANCERE HOLDING LTD 0.12%
ASSURANT INC 0.12%
UNUM 0.12%
REVVITY INC 0.12%
KNIGHT-SWIFT TRANSPORTATION HOLDIN 0.12%
WEBSTER FINANCIAL CORP 0.12%
ALLY FINANCIAL INC 0.12%
APPLIED INDUSTRIAL TECHNOLOGIES IN 0.12%
JAZZ PHARMACEUTICALS PLC 0.12%
FIRST HORIZON CORP 0.12%
DIPLOMA PLC 0.12%
PINNACLE WEST CORP 0.11%
CROWN HOLDINGS INC 0.11%
SPX TECHNOLOGIES INC 0.11%
TEXAS ROADHOUSE INC 0.11%
EXELIXIS INC 0.11%
ALIGN TECHNOLOGY INC 0.11%
NUTANIX INC CLASS A 0.11%
MOOG INC CLASS A 0.11%
MEDPACE HOLDINGS INC 0.11%
IONIS PHARMACEUTICALS INC 0.11%
JM SMUCKER 0.11%
TOPBUILD CORP 0.11%
ARROW ELECTRONICS INC 0.11%
HUT CORP 0.11%
LITTELFUSE INC 0.11%
EQUITABLE HOLDINGS INC 0.11%
APA CORP 0.11%
VIAVI SOLUTIONS INC 0.11%
ELANCO ANIMAL HEALTH INC 0.11%
PENUMBRA INC 0.11%
AGNC INVESTMENT REIT CORP 0.11%
MOLINA HEALTHCARE INC 0.1%
SAIA INC 0.1%
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.