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
GBX522.65

1 Day Change
3.03|0.58%

As of 21/06/2021

Last Close522.65
52-Wk Range3.77 - 5.33
Yield %-
ISINIE00BF4RFH31
Volume53,672
Discount %0.00

Growth Of 10,000 (GBP) 31/05/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund---25.7315.8310.08
Category---18.8713.3510.27
Benchmark---20.5312.109.02
  • 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) 21/06/2021
FundCatBmark
YTD11.779.1510.81
3 Years Annualised9.379.609.65
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Small/Mid-Cap Equity
ISINIE00BF4RFH31
NAV 21/06/2021GBX 522.65
Day Change0.58%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 18/06/20214,099.64 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date27/03/2018

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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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 Profile18/06/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
AMC Entertainment Holdings Inc Class A Communication Services0.28
Nuance Communications Inc Technology0.20
Entegris Inc Technology0.19
Diamondback Energy Inc Energy0.18
Bill.com Holdings Inc Ordinary Shares Technology0.16
Asset Allocation %
LongShortNet
Stocks99.230.0099.23
Bonds0.000.000.00
Cash0.600.000.60
Other0.170.000.17
Top Stock Regions
Region%
United States58.64
Japan10.61
Eurozone8.06
United Kingdom6.45
Europe - ex Euro6.12
Top Stock Sectors
Stock Sectors%
Industrials17.83
Consumer Cyclical13.81
Technology13.53
Financial Services12.36
Healthcare12.10
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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