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

ETF

WSML

IE00BF4RFH31

Market Closed - London S.E. 09:05:24 31/05/2024 pm IST 5-day change 1st Jan Change
5.633 GBX -0.19% Intraday chart for iShares MSCI World Small Cap UCITS ETF (C) - USD -0.54% +1.35%

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

Weight
33.13 USD -1.92%-0.12%+8.77%0.18%
45.36 USD +1.48%+3.85%-19.14%0.17%
293.2 USD +1.70%+1.88%+45.32%0.17%
409.5 USD +1.42%+2.37%-6.56%0.16%
196.4 USD -0.29%-3.01%-9.70%0.16%
138.1 USD +2.54%+3.86%-35.20%0.16%
116.9 USD +2.11%+2.47%+4.75%0.16%
418 USD +1.12%+2.04%+11.67%0.16%
121.6 USD +0.80%-1.03%+18.34%0.15%
55.32 USD -1.85%-24.07%+15.99%0.15%
74.19 USD +1.01%+0.54%+3.11%0.15%
42.31 USD +2.42%+0.50%-8.72%0.15%
38.35 USD +0.60%+6.79%-21.17%0.15%
69.6 USD +2.28%-0.10%+0.65%0.15%
60.29 USD -4.68%-1.24%+69.07%0.14%
107 USD +0.57%-1.28%+22.14%0.14%
173.5 USD +0.31%-0.46%+23.36%0.14%
29.26 USD -0.32%-2.55%-40.45%0.14%
227.9 USD +0.13%-0.35%+16.26%0.14%
388.7 USD -1.75%-2.52%+80.41%0.14%
149.5 USD +1.97%+0.01%+1.03%0.14%
71.66 USD +1.09%-0.25%+4.69%0.14%
52.83 USD +0.88%-0.96%+16.34%0.14%
331.8 USD +1.26%-3.31%+20.76%0.14%
132.6 USD +0.84%-3.65%+11.09%0.13%
209.8 USD -0.09%+0.27%+29.68%0.13%
39.42 USD +0.09%+0.39%-11.40%0.13%
81.41 USD -1.55%-4.71%+37.77%0.13%
189.5 USD +0.78%-2.16%-24.68%0.13%
104 USD +11.67%-0.86%-7.68%0.13%
118.1 USD +1.14%-1.46%+11.13%0.13%
127.6 USD +0.69%+1.46%+15.77%0.13%
209.5 USD +0.20%-3.85%+25.50%0.13%
6.9 USD -0.14%-0.29%-30.65%0.12%
86.52 USD +0.66%-2.02%+4.51%0.12%
129.5 USD +1.09%-2.63%-4.03%0.12%
175.7 USD -0.05%-0.50%-8.14%0.12%
51.36 USD +1.68%+3.03%+0.77%0.12%
253.1 USD +0.54%-1.25%-23.12%0.12%
88.07 USD +2.24%-0.08%+32.12%0.12%
282.8 USD +1.33%+0.75%+26.94%0.12%
16.61 USD +0.97%+3.81%-17.12%0.12%
53.86 USD +1.60%+2.26%+19.11%0.12%
113.9 USD +0.35%-5.79%+4.48%0.12%
26.19 USD +0.23%+1.35%+30.04%0.12%
179.5 USD +0.35%-6.11%+3.23%0.12%
202.1 USD +1.54%+1.54%+6.99%0.12%
216.6 USD +1.04%-0.58%+24.11%0.11%
165.9 USD -1.06%-4.10%-16.19%0.11%
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ETF Ratings

Description

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

Features and characteristics

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

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 3,479 M€
AuM 1M 3,478 M€
AuM 3 months 3,295 M€
AuM 6 months 2,723 M€
AuM 12 months 2,552 M€
  1. Stock Market
  2. ETF
  3. WSML ETF
  4. Components iShares MSCI World Small Cap UCITS ETF (C) - USD