WSML.L
WSML.L
iShares MSCI World Small Cap UCITS ETF • IShares
$9.47 ▼ -0.42% (-0.04)
Managing Company IShares
Asset Under Management $7.48B
Inception Date Mar 27, 2018
Expense Ratio 0.35%
52w High $9.54
52w Low $6.27
Volume 288,607
Avg Volume 460,717
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 $7.48B
Inception Date Mar 27, 2018
Expense Ratio 0.35%
52w High $9.54
52w Low $6.27
Volume 288,607
Avg Volume 460,717
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 | $37.33M |
 COHR | Coherent, Inc. | 0.30% | 116.36K | $22.30M |
 LITE | Lumentum Holdings Inc. | 0.28% | 53.01K | $20.83M |
 FTAI | FTAI Aviation Ltd. | 0.25% | 77.11K | $18.55M |
 CW | Curtiss-Wright Corporation | 0.22% | 27.86K | $16.25M |
 CASY | Casey's General Stores, Inc. | 0.22% | 28.14K | $16.14M |
 RGLD | Royal Gold, Inc. | 0.20% | 61.90K | $15.02M |
 FTI | TechnipFMC plc | 0.20% | 310.18K | $15.25M |
 WWD | Woodward, Inc. | 0.19% | 44.78K | $14.45M |
 ASTS | AST SpaceMobile, Inc. | 0.19% | 164.37K | $14.09M |
 ALB | Albemarle Corporation | 0.19% | 88.23K | $14.26M |
 EXAS | Exact Sciences Corporation | 0.19% | 141.63K | $14.39M |
 SGI | Somnigroup International Inc | 0.18% | 151.42K | $13.48M |
 THC | Tenet Healthcare Corporation | 0.18% | 66.43K | $13.42M |
 BWXT | BWX Technologies, Inc. | 0.18% | 69.76K | $13.41M |
 ATI | ATI Inc. | 0.17% | 104.49K | $12.63M |
 XPO | XPO Logistics, Inc. | 0.17% | 86.76K | $12.49M |
 USFD | US Foods Holding Corp. | 0.17% | 172.81K | $13.02M |
 NVT | nVent Electric plc | 0.17% | 119.89K | $12.77M |
 JLL | Jones Lang LaSalle Incorporated | 0.17% | 34.93K | $12.32M |
SECTOR HOLDINGS
Industrials
Healthcare
Consumer Cyclical
Technology
Financial Services
Real Estate
Basic Materials
Energy
Communication Services
Consumer Defensive
Cash & Others
UtilitiesASSET ALLOCATION BY REGION
United States
Japan
United Kingdom
Australia
Canada
Sweden
Switzerland
Israel
Germany
France
Italy
Singapore
Denmark
Bermuda
Norway
Spain Other
0.59%
Belgium
Hong Kong
Netherlands
Austria
Finland
Ireland
Luxembourg
Cayman Islands
New Zealand
Portugal
Jersey
South Africa
Macao
Greece
China
Guernsey
Georgia
Kazakhstan
Bahamas
Costa Rica
Isle of Man
LithuaniaSECTOR HOLDINGS
Industrials Healthcare Consumer Cyclical Technology Financial Services Real Estate Basic Materials Energy Communication Services Consumer Defensive Cash & Others UtilitiesASSET ALLOCATION BY REGION
United States Japan United Kingdom Australia Canada Sweden Switzerland Israel Germany France Italy Singapore Denmark Bermuda Norway Spain Other
0.59% Belgium Hong Kong Netherlands Austria Finland Ireland Luxembourg Cayman Islands New Zealand Portugal Jersey South Africa Macao Greece China Guernsey Georgia Kazakhstan Bahamas Costa Rica Isle of Man LithuaniaHoldings (Top 20)
SNDK
Sandisk Corporation
Weight: 0.50% Shares: 105.59K Value: $37.33M
COHR
Coherent, Inc.
Weight: 0.30% Shares: 116.36K Value: $22.30M
LITE
Lumentum Holdings Inc.
Weight: 0.28% Shares: 53.01K Value: $20.83M
FTAI
FTAI Aviation Ltd.
Weight: 0.25% Shares: 77.11K Value: $18.55M
CW
Curtiss-Wright Corporation
Weight: 0.22% Shares: 27.86K Value: $16.25M
CASY
Casey's General Stores, Inc.
Weight: 0.22% Shares: 28.14K Value: $16.14M
RGLD
Royal Gold, Inc.
Weight: 0.20% Shares: 61.90K Value: $15.02M
FTI
TechnipFMC plc
Weight: 0.20% Shares: 310.18K Value: $15.25M
WWD
Woodward, Inc.
Weight: 0.19% Shares: 44.78K Value: $14.45M
ASTS
AST SpaceMobile, Inc.
Weight: 0.19% Shares: 164.37K Value: $14.09M
ALB
Albemarle Corporation
Weight: 0.19% Shares: 88.23K Value: $14.26M
EXAS
Exact Sciences Corporation
Weight: 0.19% Shares: 141.63K Value: $14.39M
SGI
Somnigroup International Inc
Weight: 0.18% Shares: 151.42K Value: $13.48M
THC
Tenet Healthcare Corporation
Weight: 0.18% Shares: 66.43K Value: $13.42M
BWXT
BWX Technologies, Inc.
Weight: 0.18% Shares: 69.76K Value: $13.41M
ATI
ATI Inc.
Weight: 0.17% Shares: 104.49K Value: $12.63M
XPO
XPO Logistics, Inc.
Weight: 0.17% Shares: 86.76K Value: $12.49M
USFD
US Foods Holding Corp.
Weight: 0.17% Shares: 172.81K Value: $13.02M
NVT
nVent Electric plc
Weight: 0.17% Shares: 119.89K Value: $12.77M
JLL
Jones Lang LaSalle Incorporated
Weight: 0.17% Shares: 34.93K Value: $12.32M