iShares MSCI World Small Cap UCITS ETF USD (Acc) | WSMLRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.3 | 16.9 | -8.4 | 9.5 | 5.1 | |
+/-Cat | -1.1 | 0.4 | 3.5 | 0.4 | 0.5 | |
+/-B’mrk | 1.3 | -0.5 | -1.1 | -0.2 | -1.6 | |
Category: Global Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar Gbl SMID NR USD |
Key Stats | ||
Closing Price 24/04/2024 | USD 6.94 | |
Day Change | -0.10% | |
Morningstar Category™ | Global Small/Mid-Cap Equity | |
Volume | 103013 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BF4RFH31 | |
Fund Size (Mil) 23/04/2024 | USD 3742.74 | |
Share Class Size (Mil) 23/04/2024 | USD 3742.74 | |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 27/03/2018 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World Small Cap NR USD | Morningstar Gbl SMID NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for iShares MSCI World Small Cap UCITS ETF USD (Acc) | WSML | 22/04/2024 |
|
|
Top 5 Holdings | Sector | % |
MicroStrategy Inc Class A | Technology | 0.28 |
EMCOR Group Inc | Industrials | 0.22 |
Pure Storage Inc Class A | Technology | 0.21 |
Nutanix Inc Class A | Technology | 0.20 |
Saia Inc | Industrials | 0.20 |
Increase Decrease New since last portfolio | ||
iShares MSCI World Small Cap UCITS ETF USD (Acc) | WSML |