iShares MSCI World Small Cap UCITS ETF USD (Acc) (GBP) | WLDS

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
iShares MSCI World Small Cap UCITS ETF USD (Acc) (GBP)
          | 
          WLDS
Fund---20.4-3.6
+/-Cat---1.5-1.9
+/-B’mrk---0.60.0
 
Key Stats
Closing Price
23/10/2020
 GBX 418.75
Day Change 0.93%
Morningstar Category™ Global Small-Cap Equity
Volume 110499
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BF4RFH31
Fund Size (Mil)
22/10/2020
 USD 1453.04
Share Class Size (Mil)
22/10/2020
 USD 1453.04
Ongoing Charge
25/09/2020
  0.35%
Investment Objective: iShares MSCI World Small Cap UCITS ETF USD (Acc) (GBP) | WLDS
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
Trailing Returns (GBP)23/10/2020
YTD0.28
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
27/03/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World Small Cap NR USDMSCI ACWI Small NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares MSCI World Small Cap UCITS ETF USD (Acc) (GBP) | WLDS21/10/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.160.0099.16
Bond0.000.000.00
Property0.000.000.00
Cash0.670.010.65
Other0.190.000.19
Top 5 Regions%
United States57.01
Japan12.12
Eurozone7.81
Europe - ex Euro6.63
United Kingdom6.19
Top 5 Sectors%
Industrials17.97
Technology14.58
Consumer Cyclical13.98
Healthcare12.67
Financial Services11.18
Top 5 HoldingsSector%
Immunomedics IncHealthcareHealthcare0.28
Etsy IncConsumer CyclicalConsumer Cyclical0.26
Horizon Therapeutics PLCHealthcareHealthcare0.25
SolarEdge Technologies IncTechnologyTechnology0.23
Pool CorpConsumer CyclicalConsumer Cyclical0.22
iShares MSCI World Small Cap UCITS ETF USD (Acc) (GBP) | WLDS

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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