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iShares MSCI World Small Cap UCITS ETF

IUSN · IE00BF4RFH31 · Xetra
iSharesTracks MSCI World Small Cap Index
€7.41
+0.24% today
60 sessions · price data is free, always
ISIN
IE00BF4RFH31
Ticker
IUSN
Theme
Broad market
TER
0.35%
Fund size
€4.7B
Replication
Physical
Distribution
Acc
Currency
EUR
Inception
2018

Liquidity & flows

PRO
Avg. daily volume
Avg. bid–ask spread
1M fund flows
Holdings
3,312
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Fund profile

Sample reference data
Benchmark index
MSCI World Small Cap Index
Index provider
MSCI
Replication
Physical — full replication
Rebalancing
Monthly
Securities lending
Up to 100% of NAV permitted, typically under 10% on loan
Legal structure
Open-ended ICAV / plc sub-fund
Domicile
Ireland
UCITS
Yes — UCITS V compliant
SFDR classification
Article 8 — promotes environmental or social characteristics
Income treatment
Accumulating — income reinvested inside the fund
Distribution frequency
None — reinvested
Currency hedging
No — unhedged, currency risk is carried by the investor
Withholding tax
15% US treaty rate on US dividends, no Irish withholding on payouts
UK reporting status
Yes
Savings plans
Available at most German and Austrian brokers
Share class launch
June 2018
Fiscal year end
30 September
Depositary / custodian
BNY Mellon Fund Services (Ireland)

Listings & identifiers

Sample cross-listings
WKN
0BUAQ6
SEDOL
13UW0B2
Valoren
39382300
Bloomberg
IUSN FP
ExchangeTickerTrading currencyListing
XetraIUSNEURPrimary
Euronext AmsterdamIUSNEURCross-listing
Euronext ParisIUSNEURCross-listing
LSEIUSNUSDCross-listing

Top holdings

Top 10 = 19.6% of the fund · sample data
  1. 1NVIDIA2.77%
  2. 2Apple2.55%
  3. 3Microsoft2.35%
  4. 4Amazon2.16%
  5. 5Alphabet1.99%
  6. 6Meta Platforms1.83%
  7. 7Broadcom1.68%
  8. 8Taiwan Semiconductor1.55%
  9. 9Novo Nordisk1.42%
  10. 10ASML1.31%

3,312 positions in total — the remaining 80.4% sits in the long tail.

Risk, return & total cost

Sample figures — not investment advice
SRRI risk score
4 of 7
3Y volatility
21.5%
Max drawdown
−45.9%

Performance history

PRO
1Y total return
3Y annualised
Tracking difference
Sharpe ratio

What you actually pay each year

Ongoing charge (TER)
0.35%
Portfolio transaction costs
0.05%
of which index licence fee
0.04%
Estimated total cost
0.40%

Excludes your broker's commission and the bid–ask spread you pay on the way in and out.

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iShares MSCI World Small Cap UCITS ETF (IUSN) — TER, Price & Fund Data | ETFPanda