iShares MSCI World Small Cap ETF
ETF
ETF
ISIN: IE00BF4RFH31
Ticker: WSML
IE00BF4RFH31
WSML
Price
Price
CHART BY
Data
TER
- 0.35%
Fund Volume
- $5.02B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Developed Markets
Country Based
- Ireland
Issuer
- iShares
Region Breakdown
🇺🇸
USA62.44%🇯🇵
Japan11.6%🇬🇧
United Kingdom4.77%🇨🇦
Canada3.66%🇦🇺
Australia3.28%🇸🇪
Sweden1.7%🇨🇭
Switzerland1.51%🇮🇱
Israel1.05%🇩🇪
Germany1.03%🇫🇷
France0.95%🇮🇹
Italy0.89%🇧🇲
Bermuda0.87%🇸🇬
Singapore0.73%🇩🇰
Denmark0.62%
Sector Breakdown
- Financials25.58%
- Industrials15.06%
- Information Technology10.98%
- Materials9.56%
- Health Care9.51%
- Consumer Discretionary7.9%
- Consumer Staples5.75%
- Consumer services4.82%
- Energy4.31%
- Business services2.86%
- Utilities2.23%
- Communication Services1.12%
- Other0.32%
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 $5.02B. 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 uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
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
- $7.494$7.647
- 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
Identifier
- ISIN
- IE00BF4RFH31
- Primary Ticker
- WSML