iShares MSCI World Small Cap ETF USD Acc GBP (LSE:WLDS) - ETF price


ETF Report

iShares MSCI World Small Cap UCITS ETF USD (Acc) (GBP) WLDS

Closing Price
GBX387.40

1 Day Change
-5.71|-1.48%

As of 23/05/2019

Last Close387.40
52-Wk Range3.39 - 4.21
Yield %-
ISINIE00BF4RFH31
Volume10,505
Discount % %-1.08

Growth Of 10,000 (GBP) 30/04/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----13.93
Category-----13.68
Benchmark-----13.63
  • Fund: iShares MSCI World Small Cap UCITS ETF USD (Acc) (GBP)
  • Category: Global Small-Cap Equity
  • Benchmark: MSCI ACWI Small NR USD
Trailing Returns % (GBP) 23/05/2019
FundCatBmark
YTD11.7113.1810.93
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Small-Cap Equity
ISINIE00BF4RFH31
NAV 23/05/2019GBX 387.40
Day Change-1.48%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 22/05/2019795.61 USD
Total Expense Ratio0.35%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date27/03/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI World Small Cap NR USD

Morningstar® Benchmark

MSCI ACWI Small NR USD

Investment Objective

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Small Cap Index.

Portfolio Profile22/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBlackRock ICS USD Liquidity Agency Inc Not Classified1.62
IncreaseTwilio Inc A Technology0.24
IncreaseZendesk Inc Technology0.19
IncreaseFactSet Research Systems Inc Financial Services0.19
IncreaseSTERIS Ltd Healthcare0.19
Asset Allocation %
LongShortNet
Stocks97.600.0097.60
Bonds0.440.000.44
Cash1.840.081.76
Other0.200.000.20
Top Stock Regions
Region%
United States58.24
Japan11.48
Eurozone8.87
United Kingdom6.98
Europe - ex Euro5.18
Top Stock Sectors
Stock Sectors%
Industrials16.19
Technology14.65
Financial Services13.61
Consumer Cyclical13.10
Real Estate12.09
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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