iShares MSCI World Small Cap UCITS ETF USD (Acc) EURIUSN

Capital at risk.

About iShares MSCI World Small Cap UCITS ETF USD (Acc) EUR
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE00BF4RFH31
Trading on
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XETRA
Ticker
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IUSN
Fund manager
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BlackRock Asset Management Ireland - ETF
Key facts & metrics
BasicAdvanced
Fund size
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€7.52B
Income
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Distributing
Expense Ratio
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35.00%
Dividend Yield
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2.02794
Valuation
Price to prospective earnings
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14.81
Price to book
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1.15
Price to sales
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1.84
Price to cashflow
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8.34
Price
52-week High
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€9.31
52-week Low
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€7.12
50-day moving average
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€9.03
200-day moving average
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€8.30
Technicals
YTD
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13.09%
Year 1
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24.69%
Year 3
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14.59%
Year 5
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7.07%
Year 10
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0.00%
Volatility Year 1
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14.70%
Volatility Year 3
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16.17%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.65%
Growth
Long term projected earnings
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10.04%
Historical earnings
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15.74%
Sales
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0.87%
Cash flow
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1.26%
Book value
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1.84%
Sector breakdown
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Industrials

19.03%

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Consumer

15.31%

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Technology

14.29%

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Financials

14.13%

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Healthcare

11.29%

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Real Estate

8.36%

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Materials

7.12%

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Energy

4.73%

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Communication

3.17%

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Utilities

2.57%

Regional breakdown

North America

66.00%

Asia

13.94%

Europe

10.71%

UK

4.60%

Australia

3.39%

Africa/Middle East

1.36%

Top 10 Holdings
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Sandisk Corp

2.99%

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MKS Instruments Inc

0.27%

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Carpenter Technology Corporation

0.27%

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nVent Electric PLC

0.25%

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Allegheny Technologies Incorporated

0.24%

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MACOM Technology Solutions Holdings Inc

0.23%

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Woodward Inc

0.23%

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Sterling Infrastructure, Inc.

0.23%

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Moderna Inc

0.21%

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US Foods Holding Corp

0.21%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of IUSN?
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The name of IUSN is iShares MSCI World Small Cap UCITS ETF USD (Acc) EUR.

What is the ticker of iShares MSCI World Small Cap UCITS ETF USD (Acc) EUR?
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The primary ticker of iShares MSCI World Small Cap UCITS ETF USD (Acc) EUR is IUSN.

What is the ISIN of iShares MSCI World Small Cap UCITS ETF USD (Acc) EUR?
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The ISIN of iShares MSCI World Small Cap UCITS ETF USD (Acc) EUR is IE00BF4RFH31.

What are the costs of iShares MSCI World Small Cap UCITS ETF USD (Acc) EUR
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The total expense ratio (TER) of iShares MSCI World Small Cap UCITS ETF USD (Acc) EUR amounts to 35.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares MSCI World Small Cap UCITS ETF USD (Acc) EUR pay dividends?
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Yes, iShares MSCI World Small Cap UCITS ETF USD (Acc) EUR does pay dividends.

What currency is iShares MSCI World Small Cap UCITS ETF USD (Acc) EUR traded in?
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iShares MSCI World Small Cap UCITS ETF USD (Acc) EUR is traded in EUR.

Is iShares MSCI World Small Cap UCITS ETF USD (Acc) EUR an accumulating or distributing ETF?
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iShares MSCI World Small Cap UCITS ETF USD (Acc) EUR is distributing.

Who is the fund manager of “iShares MSCI World Small Cap UCITS ETF USD (Acc) EUR?
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The fund manager of iShares MSCI World Small Cap UCITS ETF USD (Acc) EUR is BlackRock Asset Management Ireland - ETF.

What is the fund size of iShares MSCI World Small Cap UCITS ETF USD (Acc) EUR?
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The fund size of iShares MSCI World Small Cap UCITS ETF USD (Acc) EUR is €7.52B.