iShares MSCI World Small Cap UCITS ETF USD (Acc) | WSMLRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.3 | 16.9 | -8.4 | 9.5 | 5.6 | |
+/-Cat | -1.1 | 0.4 | 3.5 | 0.4 | 1.0 | |
+/-B’mrk | 1.3 | -0.5 | -1.1 | -0.2 | -0.9 | |
Category: Global Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar Gbl SMID NR USD |
Key Stats | ||
Closing Price 16/09/2024 | USD 7.54 | |
Day Change | 0.04% | |
Morningstar Category™ | Global Small/Mid-Cap Equity | |
Volume | 404517 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BF4RFH31 | |
Fund Size (Mil) 13/09/2024 | USD 4166.39 | |
Share Class Size (Mil) 13/09/2024 | USD 4166.39 | |
Ongoing Charge 18/04/2024 | 0.35% |
Investment Objective: iShares MSCI World Small Cap UCITS ETF USD (Acc) | WSML |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 27/03/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World Small Cap NR USD | Morningstar Gbl SMID NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares MSCI World Small Cap UCITS ETF USD (Acc) | WSML | 11/09/2024 |
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Top 5 Holdings | Sector | % |
Tenet Healthcare Corp | Healthcare | 0.20 |
Nutanix Inc Class A | Technology | 0.19 |
Natera Inc | Healthcare | 0.19 |
Toll Brothers Inc | Consumer Cyclical | 0.19 |
Carvana Co Class A | Consumer Cyclical | 0.18 |
Increase Decrease New since last portfolio | ||
iShares MSCI World Small Cap UCITS ETF USD (Acc) | WSML |