iShares MSCI World Small Cap UCITS ETF USD (Acc) | WSMLRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.3 | 16.9 | -8.4 | 9.5 | 1.2 | |
+/-Cat | -1.1 | 0.4 | 3.5 | 0.4 | -0.2 | |
+/-B’mrk | 1.3 | -0.5 | -1.1 | -0.2 | -1.5 | |
Category: Global Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar Gbl SMID NR USD |
Key Stats | ||
Closing Price 29/03/2024 | USD 7.32 | |
Day Change | 0.20% | |
Morningstar Category™ | Global Small/Mid-Cap Equity | |
Volume | 553897 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BF4RFH31 | |
Fund Size (Mil) 28/03/2024 | USD 3821.65 | |
Share Class Size (Mil) 28/03/2024 | USD 3821.65 | |
Ongoing Charge 01/12/2023 | 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 | 26/03/2024 |
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Top 5 Holdings | Sector | % |
MicroStrategy Inc Class A | Technology | 0.38 |
EMCOR Group Inc | Industrials | 0.22 |
Saia Inc | Industrials | 0.21 |
Nutanix Inc Class A | Technology | 0.21 |
Pure Storage Inc Class A | Technology | 0.20 |
Increase Decrease New since last portfolio | ||
iShares MSCI World Small Cap UCITS ETF USD (Acc) | WSML |