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iShares MSCI World Small Cap ETF logo

iShares MSCI World Small Cap ETF

ETF
ETF
ISIN: IE00BF4RFH31
Ticker: WSML
IE00BF4RFH31
WSML

Price

Price

Data

TER

 
0.35%

Fund Volume

 
$4.80B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Sample

Region

 
unclassified

Country Based

 
Ireland

Issuer

 
iShares

Region Breakdown

  • 🇺🇸

    USA
    61.94%

  • 🇯🇵

    Japan
    11.69%

  • 🏳️

    Other
    8.32%

  • 🇬🇧

    United Kingdom
    4.79%

  • 🇨🇦

    Canada
    3.67%

  • 🇦🇺

    Australia
    3.31%

  • 🇸🇪

    Sweden
    1.7%

  • 🇨🇭

    Switzerland
    1.51%

  • 🇩🇪

    Germany
    1.07%

  • 🇮🇱

    Israel
    1.05%

  • 🇫🇷

    France
    0.95%

Sector Breakdown

  • Industrials
    17.6%
  • Financials
    15.79%
  • Consumer Discretionary
    14.89%
  • Information Technology
    13.57%
  • Other
    9.63%
  • Health Care
    9.24%
  • Materials
    7.36%
  • Consumer Staples
    4.75%
  • Energy
    4.63%
  • Utilities
    2.54%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares MSCI World Small Cap ETF?

The total expense ratio (TER) of iShares MSCI World Small Cap ETF is 0.35%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares MSCI World Small Cap ETF?

iShares MSCI World Small Cap ETF has a fund volume of $4.80B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares MSCI World Small Cap ETF paying dividends?

iShares MSCI World Small Cap ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by iShares MSCI World Small Cap ETF?

iShares MSCI World Small Cap ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

In which country is iShares MSCI World Small Cap ETF domiciled?

iShares MSCI World Small Cap ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$7.411$7.62
52W span
$6.626$8.076

Information

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Small Cap Index. The Index measures the performance of small capitalisation stocks across developed markets globally which comply with MSCI's size, liquidity, and free-float criteria.

Identifier

ISIN
IE00BF4RFH31
Primary Ticker
WSML

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