iShares MSCI World Small Cap UCITS ETF USD (Acc) (GBP) | WLDSRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 15.8 | 15.8 | -18.6 | 16.0 | 1.2 | |
+/-Cat | 2.5 | -0.7 | -6.7 | 7.0 | -0.2 | |
+/-B’mrk | 4.8 | -1.6 | -11.4 | 6.3 | -1.5 | |
Category: Global Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar Gbl SMID NR USD |
Key Stats | ||
Closing Price 29/03/2024 | GBX 577.80 | |
Day Change | 0.20% | |
Morningstar Category™ | Global Small/Mid-Cap Equity | |
Volume | 160787 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BF4RFH31 | |
Fund Size (Mil) 27/03/2024 | USD 3758.68 | |
Share Class Size (Mil) 27/03/2024 | USD 3758.68 | |
Ongoing Charge 01/12/2023 | 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 | |||||||||||||
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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) (GBP) | WLDS | 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) (GBP) | WLDS |