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
Stocks99.12%
Finance24.03%
Producer Manufacturing9.37%
Technology Services7.65%
Health Technology6.46%
Electronic Technology5.81%
Consumer Services4.81%
Non-Energy Minerals4.62%
Retail Trade4.55%
Industrial Services4.29%
Consumer Non-Durables3.84%
Process Industries3.79%
Consumer Durables3.37%
Utilities2.98%
Commercial Services2.96%
Transportation2.81%
Distribution Services2.73%
Energy Minerals2.14%
Health Services1.51%
Communications1.17%
Miscellaneous0.23%
Bonds, Cash & Other0.88%
Cash0.68%
Mutual fund0.10%
UNIT0.08%
Temporary0.01%
Miscellaneous0.00%
Corporate0.00%
Rights & Warrants0.00%
Stock breakdown by region
North America62.06%
Europe17.87%
Asia15.01%
Oceania3.88%
Middle East1.18%
Latin America0.01%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history