Stock Taper

IUSN.DE

iShares MSCI World Small Cap UCITS ETF

IUSN.DE

iShares MSCI World Small Cap UCITS ETF • IShares

$8.15 ▲ 0.17% (+0.01)

Managing Company IShares

Asset Under Management $6.42B

Inception Date Mar 27, 2018

Expense Ratio 0.35%

52w High $8.20

52w Low $5.68

Volume 530,570

Avg Volume 758,013

Asset Class Equity

About iShares MSCI World Small Cap UCITS ETF

The Fund seeks to track the performance of small capitalization companies across developed markets globally.

Managing Company IShares

Asset Under Management $6.42B

Inception Date Mar 27, 2018

Expense Ratio 0.35%

52w High $8.20

52w Low $5.68

Volume 530,570

Avg Volume 758,013

Asset Class Equity

About iShares MSCI World Small Cap UCITS ETF

The Fund seeks to track the performance of small capitalization companies across developed markets globally.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
SNDK	Sandisk Corporation	0.50%	105.59K	$31.98M
COHR	Coherent, Inc.	0.30%	116.36K	$19.10M
LITE	Lumentum Holdings Inc.	0.28%	53.01K	$17.84M
FTAI	FTAI Aviation Ltd.	0.25%	77.11K	$15.90M
CW	Curtiss-Wright Corporation	0.22%	27.86K	$13.92M
CASY	Casey's General Stores, Inc.	0.22%	28.14K	$13.83M
RGLD	Royal Gold, Inc.	0.20%	61.90K	$12.87M
FTI	TechnipFMC plc	0.20%	310.18K	$13.07M
ALB	Albemarle Corporation	0.19%	88.23K	$12.21M
ASTS	AST SpaceMobile, Inc.	0.19%	164.37K	$12.07M
WWD	Woodward, Inc.	0.19%	44.78K	$12.38M
EXAS	Exact Sciences Corporation	0.19%	141.63K	$12.33M
SGI	Somnigroup International Inc	0.18%	151.42K	$11.55M
THC	Tenet Healthcare Corporation	0.18%	66.43K	$11.50M
BWXT	BWX Technologies, Inc.	0.18%	69.76K	$11.49M
JLL	Jones Lang LaSalle Incorporated	0.17%	34.93K	$10.56M
XPO	XPO Logistics, Inc.	0.17%	86.76K	$10.70M
USFD	US Foods Holding Corp.	0.17%	172.81K	$11.15M
NVT	nVent Electric plc	0.17%	119.89K	$10.94M
ATI	ATI Inc.	0.17%	104.49K	$10.82M

SECTOR HOLDINGS

Industrials

Industrials

19.83%

Financial Services

Financial Services

14.16%

Technology

Technology

12.61%

Consumer Cyclical

Consumer Cyclical

12.23%

Healthcare

Healthcare

10.59%

Real Estate

Real Estate

8.27%

Basic Materials

Basic Materials

7.96%

Energy

Energy

4.34%

Consumer Defensive

Consumer Defensive

4.13%

Communication Services

Communication Services

3.14%

Utilities

Utilities

2.74%

ASSET ALLOCATION BY REGION

United States

56.21%

Japan

12.33%

United Kingdom

4.85%

Australia

4.55%

Canada

4.23%

Sweden

1.89%

Switzerland

1.77%

Israel

1.65%

Germany

1.38%

France

1.32%

Italy

1.15%

Singapore

0.93%

Denmark

0.85%

Bermuda

0.80%

Norway

0.62%

Spain

0.60%

Other

0.59%

Belgium

0.55%

Hong Kong

0.55%

Netherlands

0.53%

Austria

0.49%

Finland

0.41%

Ireland

0.34%

Luxembourg

0.29%

Cayman Islands

0.19%

New Zealand

0.18%

Portugal

0.15%

Jersey

0.15%

South Africa

0.10%

Macao

0.07%

Greece

0.05%

China

0.05%

Guernsey

0.04%

Georgia

0.04%

Kazakhstan

0.03%

Bahamas

0.02%

Costa Rica

0.01%

Isle of Man

0.01%

Lithuania

0.01%

SECTOR HOLDINGS

Industrials

Industrials

19.83%

Financial Services

Financial Services

14.16%

Technology

Technology

12.61%

Consumer Cyclical

Consumer Cyclical

12.23%

Healthcare

Healthcare

10.59%

Real Estate

Real Estate

8.27%

Basic Materials

Basic Materials

7.96%

Energy

Energy

4.34%

Consumer Defensive

Consumer Defensive

4.13%

Communication Services

Communication Services

3.14%

Utilities

Utilities

2.74%

ASSET ALLOCATION BY REGION

United States

56.21%

Japan

12.33%

United Kingdom

4.85%

Australia

4.55%

Canada

4.23%

Sweden

1.89%

Switzerland

1.77%

Israel

1.65%

Germany

1.38%

France

1.32%

Italy

1.15%

Singapore

0.93%

Denmark

0.85%

Bermuda

0.80%

Norway

0.62%

Spain

0.60%

Other

0.59%

Belgium

0.55%

Hong Kong

0.55%

Netherlands

0.53%

Austria

0.49%

Finland

0.41%

Ireland

0.34%

Luxembourg

0.29%

Cayman Islands

0.19%

New Zealand

0.18%

Portugal

0.15%

Jersey

0.15%

South Africa

0.10%

Macao

0.07%

Greece

0.05%

China

0.05%

Guernsey

0.04%

Georgia

0.04%

Kazakhstan

0.03%

Bahamas

0.02%

Costa Rica

0.01%

Isle of Man

0.01%

Lithuania

0.01%

Holdings (Top 20)

SNDK

SNDK

Sandisk Corporation

Weight: 0.50% Shares: 105.59K Value: $31.98M

COHR

COHR

Coherent, Inc.

Weight: 0.30% Shares: 116.36K Value: $19.10M

LITE

LITE

Lumentum Holdings Inc.

Weight: 0.28% Shares: 53.01K Value: $17.84M

FTAI

FTAI

FTAI Aviation Ltd.

Weight: 0.25% Shares: 77.11K Value: $15.90M

CW

Curtiss-Wright Corporation

Weight: 0.22% Shares: 27.86K Value: $13.92M

CASY

CASY

Casey's General Stores, Inc.

Weight: 0.22% Shares: 28.14K Value: $13.83M

RGLD

RGLD

Royal Gold, Inc.

Weight: 0.20% Shares: 61.90K Value: $12.87M

FTI

FTI

TechnipFMC plc

Weight: 0.20% Shares: 310.18K Value: $13.07M

ALB

ALB

Albemarle Corporation

Weight: 0.19% Shares: 88.23K Value: $12.21M

ASTS

ASTS

AST SpaceMobile, Inc.

Weight: 0.19% Shares: 164.37K Value: $12.07M

WWD

WWD

Woodward, Inc.

Weight: 0.19% Shares: 44.78K Value: $12.38M

EXAS

EXAS

Exact Sciences Corporation

Weight: 0.19% Shares: 141.63K Value: $12.33M

SGI

SGI

Somnigroup International Inc

Weight: 0.18% Shares: 151.42K Value: $11.55M

THC

THC

Tenet Healthcare Corporation

Weight: 0.18% Shares: 66.43K Value: $11.50M

BWXT

BWXT

BWX Technologies, Inc.

Weight: 0.18% Shares: 69.76K Value: $11.49M

JLL

JLL

Jones Lang LaSalle Incorporated

Weight: 0.17% Shares: 34.93K Value: $10.56M

XPO

XPO

XPO Logistics, Inc.

Weight: 0.17% Shares: 86.76K Value: $10.70M

USFD

USFD

US Foods Holding Corp.

Weight: 0.17% Shares: 172.81K Value: $11.15M

NVT

NVT

nVent Electric plc

Weight: 0.17% Shares: 119.89K Value: $10.94M

ATI

ATI

ATI Inc.

Weight: 0.17% Shares: 104.49K Value: $10.82M