iShares MSCI World Small Cap ETF
ETF
ETF
ISIN: IE00BF4RFH31
Ticker: WSML
IE00BF4RFH31
WSML
Price
Price
Data
TER
0.35%Fund Volume
$4.31BAsset Class
OtherDistributing
NoReplication Method
Physical SampleRegion
OtherCountry Based
IrelandIssuer
iSharesRegion Breakdown
🇺🇸
USA59.72%🇯🇵
Japan12.24%🏳️
Other9%🇬🇧
United Kingdom5.12%🇨🇦
Canada3.88%🇦🇺
Australia3.28%🇸🇪
Sweden1.83%🇨🇭
Switzerland1.57%🇩🇪
Germany1.21%🇮🇹
Italy1.08%🇫🇷
France1.07%
Sector Breakdown
- Industrials17.54%
- Financials15.2%
- Consumer Discretionary15.06%
- Information Technology13.18%
- Other9.94%
- Health Care9.37%
- Materials7.72%
- Consumer Staples5%
- Energy4.47%
- Utilities2.52%
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 $4.31B. 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
52W span
$6.326$7.99
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