iShares MSCI World Small-Cap ETF (WSML) Price
iShares MSCI World Small-Cap ETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Industry | 18.77 % |
Financial sector | 14.66 % |
Information technology | 12.58 % |
Healthcare | 11.78 % |
Cyclical consumer goods | 10.52 % |
Commodities | 8.07 % |
Real Estate | 7.85 % |
Energy | 5.13 % |
Consumer goods for daily needs | 4.25 % |
Communication services | 3.25 % |
Utility company | 2.66 % |
Miscellaneous | 0.02 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 59.72 % |
 Japan | 12.76 % |
 Canada | 4.23 % |
 United Kingdom of Great Britain and Northern Ireland | 4.12 % |
 Australia | 3.53 % |
 Sweden | 1.78 % |
 Switzerland | 1.71 % |
 Israel | 1.55 % |
 Germany | 1.27 % |
 France | 1.23 % |
 Singapore | 0.9 % |
 Italy | 0.86 % |
 Ireland | 0.75 % |
 Denmark | 0.7 % |
 Bermuda | 0.66 % |
 Norway | 0.63 % |
 Netherlands | 0.61 % |
 Spain | 0.5 % |
 Belgium | 0.46 % |
 Hong Kong | 0.4 % |
 Finland | 0.33 % |
 Austria | 0.32 % |
 Luxembourg | 0.15 % |
 Puerto Rico | 0.12 % |
 Jersey | 0.11 % |
 New Zealand | 0.1 % |
 South Africa | 0.09 % |
 Cyprus | 0.08 % |
 Portugal | 0.07 % |
 Greece | 0.05 % |
 Guernsey | 0.03 % |
 Isle of Man | 0.03 % |
 Bahamas | 0.02 % |
 Faroe Islands | 0.02 % |
 Georgia | 0.02 % |
 Liechtenstein | 0.02 % |
 Cayman Islands | 0.02 % |
 Macao | 0.02 % |
 China | 0.02 % |
 British Virgin Islands | 0.01 % |
Other | 0.01 % |
 Lithuania | 0.01 % |
iShares MSCI World Small-Cap ETF List of Holdings
Frequently asked questions about iShares MSCI World Small-Cap ETF
iShares MSCI World Small-Cap ETF is offered by iShares, a leading player in the field of passive investments.
The ISIN of iShares MSCI World Small-Cap ETF is US46438G4304.
The total expense ratio of iShares MSCI World Small-Cap ETF is 0.30%, which means that investors pay 30.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, iShares MSCI World Small-Cap ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of iShares MSCI World Small-Cap ETF is 17.71.
iShares MSCI World Small-Cap ETF tracks the performance of the MSCI World Index Small Cap.
The ETF invests in various sectors, with focuses on Industry, Financial sector, Information technology.
United States of America has the largest stake in iShares MSCI World Small-Cap ETF.
The current average trading volume of iShares MSCI World Small-Cap ETF is 14,681.00.
iShares MSCI World Small-Cap ETF is domiciled in US.
The fund was launched on 4/1/2025.
The iShares MSCI World Small-Cap ETF mainly invests in Small Cap companies.
The NAV of iShares MSCI World Small-Cap ETF amounts to 33.70 USD.
The price-to-book ratio is 2.01.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
iShares MSCI World Small-Cap ETF