Components iShares MSCI World Small Cap UCITS ETF (C) - USD

ETF

WSML

IE00BF4RFH31

Market Closed - London S.E. 16:35:17 05/07/2024 BST 5-day change 1st Jan Change
5.539 GBX -0.75% Intraday chart for iShares MSCI World Small Cap UCITS ETF (C) - USD -1.27% -0.34%

Composition of iShares MSCI World Small Cap UCITS ETF (C) - USD

Weight
362.5 USD -2.30%-0.70%+68.29%0.23%
1,282 USD -1.56%-6.95%+102.93%0.22%
64.68 USD +1.55%+0.73%+81.38%0.21%
60.1 USD +2.51%+5.72%+26.02%0.20%
109.2 USD -2.33%-5.23%+6.20%0.18%
29.5 USD -1.99%+0.03%-3.15%0.17%
106.6 USD -0.50%+0.39%+21.66%0.17%
376.9 USD -0.61%-2.18%+0.69%0.17%
334.8 USD -0.01%+0.01%+75.69%0.17%
184.7 USD -0.51%-2.08%-15.06%0.17%
75.88 USD -1.86%-0.95%+28.41%0.16%
124 USD -1.23%+1.13%+49.55%0.16%
369.4 USD -0.24%-3.20%+34.44%0.16%
418.7 USD +0.05%-0.93%+63.19%0.16%
52.03 USD -1.92%-1.79%+14.58%0.16%
1.872 EUR -0.69%+4.00%+68.24%0.16%
153.2 USD -1.70%-4.46%+8.96%0.16%
203.7 USD -0.55%-0.75%+25.94%0.16%
93.19 USD -3.91%-6.26%-16.47%0.16%
126.9 USD -0.67%-1.73%+6.39%0.15%
302.3 USD -3.06%-0.59%+46.99%0.15%
211.5 USD -0.40%-5.39%+7.89%0.15%
69.71 USD -0.53%-2.00%+1.84%0.15%
132.8 USD -2.13%-1.82%-10.31%0.15%
25.99 USD -1.07%-0.61%+29.05%0.15%
48.35 USD -1.10%-1.21%+19.65%0.15%
63.74 USD -1.01%-3.58%-7.82%0.15%
202.2 USD -0.70%-1.11%+21.14%0.15%
464.2 USD -1.27%-2.12%+5.94%0.15%
151.7 USD -0.90%-3.97%+57.35%0.15%
131.8 USD -2.97%-0.92%+74.41%0.15%
70.41 USD -3.08%-3.85%-2.14%0.15%
112.7 USD +0.99%+4.11%+79.98%0.14%
271.2 USD -0.37%+0.10%+21.75%0.14%
87.97 USD +2.17%+0.15%+31.97%0.14%
118.5 USD -0.15%-0.84%+11.53%0.14%
140.9 USD -0.23%+0.06%+13.98%0.14%
71.03 USD +0.13%-4.17%-14.20%0.14%
170.7 USD +2.42%-0.60%+39.64%0.14%
106.7 USD -1.70%-0.26%-3.16%0.14%
95.11 USD -0.38%+0.12%+23.95%0.14%
402.4 USD -0.17%-2.29%+31.28%0.13%
222.6 USD -0.77%-1.58%+27.55%0.13%
32.61 USD -2.07%-0.06%+43.78%0.13%
214.8 USD -1.25%-1.22%+5.90%0.13%
45.52 USD +0.69%+2.09%-18.86%0.13%
228.4 USD +0.27%+4.02%+49.37%0.13%
70.07 USD -1.46%-2.08%+7.22%0.13%
44.57 USD +0.72%-1.33%-3.84%0.13%
172.1 USD -1.14%-1.31%+26.42%0.13%
58bbc7ee9648c1194b7067d.VhPdW43CjP9wVqa9da5a8vTXh2RsCfG44s_yD7-cWhA.ImKHOPuLv9I9Ps3YAucY36e-8ygqMLvumKORfvOuNFlmZqQsuovDuSoG5w

ETF Ratings

Description

IE00BF4RFH31
Total Expense Ratio 0.35%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Daily Total Return Net Small Cap World Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
26/03/2018
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 3,608 M€
AuM 1M 3,463 M€
AuM 3 months 3,357 M€
AuM 6 months 2,946 M€
AuM 12 months 2,636 M€
  1. Stock Market
  2. ETF
  3. WSML ETF
  4. Components iShares MSCI World Small Cap UCITS ETF (C) - USD