Key stats
About ISHARES III PLC MSCI WLD SMALL CAP UCITS ETF USD(GBP) AC
Home page
Inception date
Mar 27, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BF4RFH31
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
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.59%
Finance23.97%
Producer Manufacturing9.81%
Technology Services7.80%
Electronic Technology6.35%
Health Technology6.12%
Consumer Services4.82%
Retail Trade4.57%
Industrial Services4.45%
Non-Energy Minerals4.31%
Consumer Non-Durables3.78%
Process Industries3.75%
Consumer Durables3.45%
Commercial Services3.05%
Utilities2.84%
Transportation2.82%
Distribution Services2.62%
Energy Minerals2.14%
Health Services1.57%
Communications1.12%
Miscellaneous0.24%
Bonds, Cash & Other0.41%
Cash0.31%
UNIT0.08%
Mutual fund0.01%
Miscellaneous0.00%
Rights & Warrants0.00%
Corporate0.00%
Stock breakdown by region
North America62.88%
Europe17.63%
Asia14.47%
Oceania3.79%
Middle East1.22%
Latin America0.01%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WLDS invests in stocks. The fund's major sectors are Finance, with 23.97% stocks, and Producer Manufacturing, with 9.81% of the basket. The assets are mostly located in the North America region.
WLDS assets under management is 4.03 B GBP. It's risen 11.40% over the last month.
WLDS fund flows account for 923.84 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, WLDS doesn't pay dividends to its holders.
WLDS shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 27, 2018, and its management style is Passive.
WLDS expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
WLDS follows the MSCI World Index Small Cap. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WLDS invests in stocks.
WLDS price has risen by 7.51% over the last month, and its yearly performance shows a −0.55% decrease. See more dynamics on WLDS price chart.
NAV returns, another gauge of an ETF dynamics, showed a −7.14% decrease in three-month performance and has decreased by −0.70% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −7.14% decrease in three-month performance and has decreased by −0.70% in a year.
WLDS trades at a premium (1.02%) meaning the ETF is trading at a higher price than the calculated NAV.