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

ETF

WSML

IE00BF4RFH31

Market Closed - London S.E. 11:35:16 2024-05-03 am EDT 5-day change 1st Jan Change
7.078 USD +1.56% Intraday chart for iShares MSCI World Small Cap UCITS ETF (C) - USD +2.86% +0.45%

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

Weight
27.9 USD +1.75%-3.69%-8.40%0.18%
44.4 USD +2.12%+2.78%-20.86%0.17%
304.7 USD +4.26%+7.99%+51.01%0.17%
400.1 USD -1.45%-6.70%-8.70%0.16%
222.9 USD +0.17%-3.05%+2.52%0.16%
144.8 USD +0.93%-3.51%-32.07%0.16%
113 USD +0.25%+1.90%+1.33%0.16%
402.4 USD -1.59%-1.16%+7.51%0.16%
123.6 USD +1.97%+2.84%+20.27%0.15%
62.24 USD +0.08%+0.94%+30.51%0.15%
76.64 USD +1.87%+0.87%+6.52%0.15%
41.73 USD +0.68%+2.38%-9.97%0.15%
36.47 USD -1.57%-2.54%-25.04%0.15%
69.21 USD +1.05%+0.52%+0.09%0.15%
52.24 USD +1.57%-1.34%+46.49%0.14%
112.6 USD +3.34%+1.50%+28.51%0.14%
164.9 USD +1.82%+1.35%+17.24%0.14%
34.93 USD +1.42%+4.80%-28.92%0.14%
218.3 USD -0.11%-0.35%+11.39%0.14%
363.7 USD +2.09%+2.74%+68.84%0.14%
165.1 USD +1.56%+0.59%+11.53%0.14%
67.59 USD -2.89%-5.78%-1.26%0.14%
51.4 USD +0.78%+0.10%+13.19%0.14%
313.9 USD -0.84%-1.91%+14.26%0.14%
128.3 USD +3.07%-2.20%+7.53%0.13%
201.6 USD +5.48%+6.82%+24.64%0.13%
37.35 USD -0.66%-3.54%-16.07%0.13%
75.89 USD +5.55%+0.26%+28.43%0.13%
208.6 USD +1.21%+2.03%-17.09%0.13%
105.7 USD -0.41%-1.65%-6.25%0.13%
115.1 USD -3.03%+0.62%+8.28%0.13%
121.4 USD -0.34%-0.74%+10.16%0.13%
207.8 USD +1.71%+7.92%+24.45%0.13%
6.96 USD -0.43%-11.56%-30.05%0.12%
92.01 USD +2.15%+1.63%+11.14%0.12%
134 USD +0.68%+3.54%-0.67%0.12%
170.8 USD +9.28%+7.90%-10.69%0.12%
50.37 USD -0.10%+0.90%-1.18%0.12%
253.5 USD +0.91%-3.52%-23.02%0.12%
73.98 USD -1.67%-3.48%+10.98%0.12%
268.2 USD +2.00%+5.59%+20.38%0.12%
15.99 USD +0.25%-16.02%-20.21%0.12%
51.62 USD -0.14%+1.71%+14.15%0.12%
113.3 USD +0.03%-0.20%+3.93%0.12%
25.96 USD +0.12%-2.37%+28.90%0.12%
167.7 USD +1.59%+7.64%-3.55%0.12%
185.6 USD +0.85%+1.67%-1.76%0.12%
207.4 USD +0.88%+6.88%+18.82%0.11%
181 USD +1.59%+4.29%-8.55%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
2018-03-26
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 3,542 M€
AuM 1M 3,357 M€
AuM 3 months 3,154 M€
AuM 6 months 2,847 M€
AuM 12 months 2,496 M€
  1. Stock Market
  2. ETF
  3. WSML ETF
  4. Components iShares MSCI World Small Cap UCITS ETF (C) - USD