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

Capital at risk.

About iShares MSCI World Small Cap UCITS ETF USD (Acc)
Base currency
info
$ USD
Traded currency
info
USD
ISIN
info
IE00BF4RFH31
Trading on
info
LSE
Ticker
info
WSML
Fund manager
info
iShares
Key facts & metrics
BasicAdvanced
Fund size
info
$4.88B
income
info
Distributing
Expense Ratio
info
35.00%
Dividend Yield
info
2.38591
Valuation
Price to prospective earnings
info
13.77
Price to book
info
0.97
Price to sales
info
1.54
Price to cashflow
info
7.19
Price
52-week High
info
$8.08
52-week Low
info
$6.27
50-day moving average
info
$7.34
200-day moving average
info
$7.56
Technicals
YTD
info
7.30%
Year 1
info
1.98%
Year 3
info
1.15%
Year 5
info
11.38%
Year 10
info
0.00%
Volatility Year 1
info
15.65%
Volatility Year 3
info
0.00%
Expected Return Year 3
info
0.00%
Sharpe Ratio
info
0.00%
Growth
Long term projected earnings
info
9.99%
Historical earnings
info
1.11%
Sales
info
0.45%
Cash flow
info
0.23%
Book value
info
1.63%
Sector breakdown
sector logo

Industrials

% 19,47

sector logo

Consumer

% 18,17

sector logo

Financials

% 14,93

sector logo

Technology

% 11,51

sector logo

Healthcare

% 9,33

sector logo

Real Estate

% 9,00

sector logo

Materials

% 7,04

sector logo

Energy

% 4,32

sector logo

Communication

% 3,33

sector logo

Utilities

% 2,90

Regional breakdown

North America

% 62,36

Asia

% 15,36

Europe

% 12,27

UK

% 4,98

Australia

% 3,93

Africa/Middle East

% 1,10

Top 10 Holdings
provider logo
Caseys General Stores Inc

0.23%

provider logo
Sprouts Farmers Market LLC

0.21%

provider logo
BJs Wholesale Club Holdings Inc

0.21%

provider logo
Guidewire Software Inc

0.2%

provider logo
Tapestry Inc

0.2%

provider logo
US Foods Holding Corp

0.19%

provider logo
Unum Group

0.18%

provider logo
Alamos Gold Inc

0.17%

provider logo
Comfort Systems USA Inc

0.17%

provider logo
Reinsurance Group of America

0.16%

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.

Build your future fund today!

Automate your wealth-building journey and turn investing into a habit that your future self will be grateful for!

Capital at risk.

FAQs

What is the name of WSML?
Collapse

The name of WSML is iShares MSCI World Small Cap UCITS ETF USD (Acc).

What is the ticker of iShares MSCI World Small Cap UCITS ETF USD (Acc)?
Collapse

The primary ticker of iShares MSCI World Small Cap UCITS ETF USD (Acc) is WSML.

What is the ISIN of iShares MSCI World Small Cap UCITS ETF USD (Acc)?
Collapse

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

What are the costs of iShares MSCI World Small Cap UCITS ETF USD (Acc)
Collapse

The total expense ratio (TER) of iShares MSCI World Small Cap UCITS ETF USD (Acc) 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) pay dividends?
Collapse

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

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

iShares MSCI World Small Cap UCITS ETF USD (Acc) is traded in USD.

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

iShares MSCI World Small Cap UCITS ETF USD (Acc) is distributing.

Who is the fund manager of “iShares MSCI World Small Cap UCITS ETF USD (Acc)?
Collapse

The fund manager of iShares MSCI World Small Cap UCITS ETF USD (Acc) is iShares.

What is the fund size of iShares MSCI World Small Cap UCITS ETF USD (Acc)?
Collapse

The fund size of iShares MSCI World Small Cap UCITS ETF USD (Acc) is $4.88B.