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
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$ USD
Traded currency
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USD
ISIN
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IE00BF4RFH31
Trading on
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LSE
Ticker
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WSML
Fund manager
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BlackRock Asset Management Ireland - ETF
Key facts & metrics
BasicAdvanced
Fund size
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$4.88B
Income
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Distributing
Expense Ratio
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35.00%
Dividend Yield
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2.07862
Valuation
Price to prospective earnings
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14.66
Price to book
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1.14
Price to sales
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1.74
Price to cashflow
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8.25
Price
52-week High
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$9.06
52-week Low
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$6.27
50-day moving average
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$8.79
200-day moving average
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$8.03
Technicals
YTD
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15.88%
Year 1
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10.90%
Year 3
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12.71%
Year 5
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8.92%
Year 10
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0.00%
Volatility Year 1
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14.03%
Volatility Year 3
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16.22%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.61%
Growth
Long term projected earnings
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9.54%
Historical earnings
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144.38%
Sales
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0.41%
Cash flow
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0.37%
Book value
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1.93%
Sector breakdown
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Industrials

% 20,27

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Consumer

% 15,84

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Technology

% 14,02

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Financials

% 13,95

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Healthcare

% 10,07

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RealEstate

% 8,32

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Materials

% 6,90

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Energy

% 4,33

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Communication

% 3,39

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Utilities

% 2,91

Regional breakdown

North America

% 64,87

Asia

% 14,60

Europe

% 10,80

UK

% 4,49

Australia

% 3,85

Africa/Middle East

% 1,39

Top 10 Holdings
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Insmed Inc

0.38%

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Comfort Systems USA Inc

0.36%

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Sandisk Corp

0.35%

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Bloom Energy Corp

0.32%

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Ciena

0.3%

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Credo Technology Group Holding Ltd

0.27%

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Coherent Inc

0.25%

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Flex

0.25%

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Curtiss-Wright Corporation

0.23%

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Astera Labs, Inc. Common Stock

0.23%

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

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