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
GBX483.39

1 Day Change
2.88|0.60%

As of 27/06/2022

Last Close483.39
52-Wk Range4.57 - 5.79
Yield %-
ISINIE00BF4RFH31
Volume41,092
Discount %0.00

Growth Of 10,000 (GBP) 31/05/2022

HowHasThisSecurityPerformed
201720182019202020212022
Fund--25.7315.8315.81-7.50
Category--18.8713.3516.51-9.90
Benchmark--20.5312.1017.31-7.11
  • Fund: iShares MSCI World Small Cap UCITS ETF USD (Acc) (GBP)
  • Category: Global Small/Mid-Cap Equity
  • Benchmark: MSCI ACWI SMID NR USD
Trailing Returns % (GBP) 27/06/2022
FundCatBmark
YTD-11.55-17.52-11.54
3 Years Annualised6.774.966.60
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Small/Mid-Cap Equity
ISINIE00BF4RFH31
NAV 27/06/2022GBX 483.39
Day Change0.60%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 23/06/20222,233.86 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date27/03/2018

Morningstar Rating™

StarRatingValueLabel_4

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 SMID 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 Profile23/06/2022

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
First Horizon Corp Financial Services0.18
Carlisle Companies Inc Industrials0.18
Ovintiv Inc Energy0.17
United Therapeutics Corp Healthcare0.16
Lamb Weston Holdings Inc Consumer Defensive0.15
Asset Allocation %
LongShortNet
Stocks98.980.0098.98
Bonds0.000.000.00
Cash0.810.000.81
Other0.220.000.22
Top Stock Regions
Region%
United States59.41
Japan10.97
Eurozone7.47
United Kingdom5.71
Europe - ex Euro5.38
Top Stock Sectors
Stock Sectors%
Industrials17.74
Financial Services13.41
Consumer Cyclical12.98
Technology12.35
Healthcare11.10
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