WLDS.L
WLDS.L
iShares MSCI World Small Cap UCITS ETF • IShares
$7.05 ▼ -0.14% (-0.01)
Managing Company IShares
Asset Under Management $5.57B
Inception Date Mar 27, 2018
Expense Ratio 0.35%
52w High $8.93
52w Low $4.84
Volume 194,885
Avg Volume 180,251.2
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 $5.57B
Inception Date Mar 27, 2018
Expense Ratio 0.35%
52w High $8.93
52w Low $4.84
Volume 194,885
Avg Volume 180,251.2
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 | $27.78M |
 COHR | Coherent, Inc. | 0.30% | 116.36K | $16.59M |
 LITE | Lumentum Holdings Inc. | 0.28% | 53.01K | $15.50M |
 FTAI | FTAI Aviation Ltd. | 0.25% | 77.11K | $13.81M |
 CASY | Casey's General Stores, Inc. | 0.22% | 28.14K | $12.01M |
 CW | Curtiss-Wright Corporation | 0.22% | 27.86K | $12.09M |
 RGLD | Royal Gold, Inc. | 0.20% | 61.90K | $11.18M |
 FTI | TechnipFMC plc | 0.20% | 310.18K | $11.35M |
 ALB | Albemarle Corporation | 0.19% | 88.23K | $10.61M |
 WWD | Woodward, Inc. | 0.19% | 44.78K | $10.75M |
 ASTS | AST SpaceMobile, Inc. | 0.19% | 164.37K | $10.49M |
 EXAS | Exact Sciences Corporation | 0.19% | 141.63K | $10.71M |
 SGI | Somnigroup International Inc | 0.18% | 151.42K | $10.03M |
 THC | Tenet Healthcare Corporation | 0.18% | 66.43K | $9.99M |
 BWXT | BWX Technologies, Inc. | 0.18% | 69.76K | $9.98M |
 ATI | ATI Inc. | 0.17% | 104.49K | $9.40M |
 JLL | Jones Lang LaSalle Incorporated | 0.17% | 34.93K | $9.17M |
 NVT | nVent Electric plc | 0.17% | 119.89K | $9.50M |
 USFD | US Foods Holding Corp. | 0.17% | 172.81K | $9.69M |
 XPO | XPO Logistics, Inc. | 0.17% | 86.76K | $9.29M |
SECTOR HOLDINGS
Industrials
Financial Services
Technology
Consumer Cyclical
Healthcare
Real Estate
Basic Materials
Energy
Consumer Defensive
Communication Services
UtilitiesASSET ALLOCATION BY REGION
United States
Japan
United Kingdom
Australia
Canada
Sweden
Switzerland
Israel
Germany
France
Italy
Singapore
Denmark
Bermuda
Norway
Spain
Belgium
Netherlands
Hong Kong
Austria Other
0.45%
Finland
Ireland
Luxembourg
Cayman Islands
New Zealand
Portugal
Jersey
South Africa
Macao
Greece
China
Georgia
Guernsey
Kazakhstan
Bahamas
Costa Rica
Lithuania
Isle of ManSECTOR HOLDINGS
Industrials Financial Services Technology Consumer Cyclical Healthcare Real Estate Basic Materials Energy Consumer Defensive Communication Services UtilitiesASSET ALLOCATION BY REGION
United States Japan United Kingdom Australia Canada Sweden Switzerland Israel Germany France Italy Singapore Denmark Bermuda Norway Spain Belgium Netherlands Hong Kong Austria Other
0.45% Finland Ireland Luxembourg Cayman Islands New Zealand Portugal Jersey South Africa Macao Greece China Georgia Guernsey Kazakhstan Bahamas Costa Rica Lithuania Isle of ManHoldings (Top 20)
SNDK
Sandisk Corporation
Weight: 0.50% Shares: 105.59K Value: $27.78M
COHR
Coherent, Inc.
Weight: 0.30% Shares: 116.36K Value: $16.59M
LITE
Lumentum Holdings Inc.
Weight: 0.28% Shares: 53.01K Value: $15.50M
FTAI
FTAI Aviation Ltd.
Weight: 0.25% Shares: 77.11K Value: $13.81M
CASY
Casey's General Stores, Inc.
Weight: 0.22% Shares: 28.14K Value: $12.01M
CW
Curtiss-Wright Corporation
Weight: 0.22% Shares: 27.86K Value: $12.09M
RGLD
Royal Gold, Inc.
Weight: 0.20% Shares: 61.90K Value: $11.18M
FTI
TechnipFMC plc
Weight: 0.20% Shares: 310.18K Value: $11.35M
ALB
Albemarle Corporation
Weight: 0.19% Shares: 88.23K Value: $10.61M
WWD
Woodward, Inc.
Weight: 0.19% Shares: 44.78K Value: $10.75M
ASTS
AST SpaceMobile, Inc.
Weight: 0.19% Shares: 164.37K Value: $10.49M
EXAS
Exact Sciences Corporation
Weight: 0.19% Shares: 141.63K Value: $10.71M
SGI
Somnigroup International Inc
Weight: 0.18% Shares: 151.42K Value: $10.03M
THC
Tenet Healthcare Corporation
Weight: 0.18% Shares: 66.43K Value: $9.99M
BWXT
BWX Technologies, Inc.
Weight: 0.18% Shares: 69.76K Value: $9.98M
ATI
ATI Inc.
Weight: 0.17% Shares: 104.49K Value: $9.40M
JLL
Jones Lang LaSalle Incorporated
Weight: 0.17% Shares: 34.93K Value: $9.17M
NVT
nVent Electric plc
Weight: 0.17% Shares: 119.89K Value: $9.50M
USFD
US Foods Holding Corp.
Weight: 0.17% Shares: 172.81K Value: $9.69M
XPO
XPO Logistics, Inc.
Weight: 0.17% Shares: 86.76K Value: $9.29M