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iShares MSCI World Small Cap (LSE)

WSML · IE00BF4RFH31 · LSE
iSharesTracks MSCI World Small Cap Index
$8.02
+0.22% today
60 sessions · price data is free, always
ISIN
IE00BF4RFH31
Ticker
WSML
Theme
Broad market
TER
0.35%
Fund size
€4.7B
Replication
Physical
Distribution
Acc
Currency
USD
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
Not used by this share class
Legal structure
Open-ended ICAV / plc sub-fund
Domicile
Ireland
UCITS
Yes — UCITS V compliant
SFDR classification
Article 6 — no sustainability objective
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
No
Savings plans
Available at most German and Austrian brokers
Share class launch
September 2018
Fiscal year end
30 September
Depositary / custodian
Citibank Europe plc

Listings & identifiers

Sample cross-listings
WKN
8Y8Q56
SEDOL
13UW0B2
Valoren
99217899
Bloomberg
WSML LN
ExchangeTickerTrading currencyListing
LSEWSMLUSDPrimary
Euronext AmsterdamWSMLEURCross-listing
Euronext ParisWSMLEURCross-listing
XetraWSMLEURCross-listing

Top holdings

Top 10 = 25.0% of the fund · sample data
  1. 1NVIDIA4.85%
  2. 2Apple4.07%
  3. 3Microsoft3.42%
  4. 4Amazon2.87%
  5. 5Alphabet2.41%
  6. 6Meta Platforms2.03%
  7. 7Broadcom1.70%
  8. 8Taiwan Semiconductor1.43%
  9. 9Novo Nordisk1.20%
  10. 10ASML1.01%

3,312 positions in total — the remaining 75.0% sits in the long tail.

Risk, return & total cost

Sample figures — not investment advice
SRRI risk score
3 of 7
3Y volatility
26.7%
Max drawdown
−20.6%

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
0.07%
of which index licence fee
0.02%
Estimated total cost
0.42%

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

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