WSML - iShares MSCI World Small Cap UCITS ETF USD (Acc) (IE00BF4RFH31)

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IE00BF4RFH31

WSML ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

每股资产净值

2018-03-27

成立日期

否

股息的支付

CEOGMS

CFI

WSML

代码

Formed

Status

Equity

投资项目

Small Cap

部门

Global

地区分布

MSCI World Small Cap Index

基准

0.35 %

总成本比率

9.018,47 百万 USD

基金资产总量 | 2026-08-13

9.018,47 百万 USD

股票类资产 | 2026-08-13

是

UCITS

报价 (WSML)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares MSCI World Small Cap UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World Small Cap Index by investing in a portfolio comprised primarily of small capitalization companies across developed markets

WSML profile

The iShares MSCI World Small Cap UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 27.03.2018 with unique ISIN - IE00BF4RFH31. Main exchange is London S.E. (USD) and ticker symbol is WSML. The total expense ratio is 0.35%. The iShares MSCI World Small Cap UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

结构 WSML 在 2026-07-28

下载结构至 Excel 文档

证券	值
SANDISK CORP	1,48%
CARPENTER TECHNOLOGY CORP	0,25%
ATI INC	0,24%
WOODWARD INC	0,23%
NVENT ELECTRIC PLC	0,22%
US FOODS HOLDING CORP	0,21%
TENET HEALTHCARE CORP	0,21%
VIATRIS INC	0,19%
ROKU INC CLASS A	0,18%
MKS	0,18%
MODERNA INC	0,18%
USD CASH	0,17%
ITT INC	0,17%
HOST HOTELS & RESORTS REIT INC	0,17%
PERFORMANCE FOOD GROUP	0,17%
TD SYNNEX CORP	0,17%
EAST WEST BANCORP INC	0,16%
GUARDANT HEALTH INC	0,16%
ROYAL GOLD INC	0,16%
MACOM TECHNOLOGY SOLUTIONS INC	0,16%
OVINTIV INC	0,15%
AKAMAI TECHNOLOGIES INC	0,15%
JONES LANG LASALLE INC	0,15%
RBC BEARINGS INC	0,15%
STERLING INFRASTRUCTURE INC	0,15%
LATTICE SEMICONDUCTOR CORP	0,15%
WESCO INTERNATIONAL INC	0,15%
ROIVANT SCIENCES LTD	0,15%
CLEAN HARBORS INC	0,15%
REINSURANCE GROUP OF AMERICA INC	0,15%
HEALTHPEAK PROPERTIES INC	0,15%
BWX TECHNOLOGIES INC	0,14%
OMEGA HEALTHCARE INVESTORS REIT IN	0,14%
NUTANIX INC CLASS A	0,14%
ARAMARK	0,14%
TOLL BROTHERS INC	0,14%
PERMIAN RESOURCES CORP CLASS A	0,14%
GLOBE LIFE INC	0,14%
LINCOLN ELECTRIC HOLDINGS INC	0,14%
RALPH LAUREN CORP CLASS A	0,14%
STANLEY BLACK & DECKER INC	0,14%
RENAISSANCERE HOLDING LTD	0,13%
JAZZ PHARMACEUTICALS PLC	0,13%
SOMNIGROUP INTERNATIONAL INC	0,13%
MUELLER INDUSTRIES INC	0,13%
ASSURANT INC	0,13%
NEXTPOWER INC CLASS A	0,13%
LAMAR ADVERTISING COMPANY CLAS	0,13%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0,13%
ZEBRA TECHNOLOGIES CORP CLASS A	0,13%
CROWN HOLDINGS INC	0,13%
DT MIDSTREAM INC	0,13%
API GROUP CORP	0,13%
HF SINCLAIR CORP	0,13%
ALBEMARLE CORP	0,13%
TALEN ENERGY CORP	0,13%
TEXAS ROADHOUSE INC	0,12%
MEDPACE HOLDINGS INC	0,12%
GUIDEWIRE SOFTWARE INC	0,12%
JM SMUCKER	0,12%
EXELIXIS INC	0,12%
EQUITABLE HOLDINGS INC	0,12%
QXO INC	0,12%
DIPLOMA PLC	0,12%
GODADDY INC CLASS A	0,12%
EVERCORE INC CLASS A	0,12%
BORGWARNER INC	0,12%
WEBSTER FINANCIAL CORP	0,12%
UNUM	0,12%
STIFEL FINANCIAL CORP	0,12%
APPLIED INDUSTRIAL TECHNOLOGIES IN	0,12%
FIRST HORIZON CORP	0,12%
REVVITY INC	0,12%
BRIDGEBIO PHARMA INC	0,12%
TKO GROUP HOLDINGS INC CLASS A	0,12%
HASBRO INC	0,12%
REGAL REXNORD CORP	0,12%
BJS WHOLESALE CLUB HOLDINGS INC	0,12%
DYNATRACE INC	0,12%
BAXTER INTERNATIONAL INC	0,11%
SOLVENTUM CORP	0,11%
PINNACLE WEST CORP	0,11%
ELANCO ANIMAL HEALTH INC	0,11%
APA CORP	0,11%
ONTO INNOVATION INC	0,11%
ALIGN TECHNOLOGY INC	0,11%
ALLY FINANCIAL INC	0,11%
MOOG INC CLASS A	0,11%
AGNC INVESTMENT REIT CORP	0,11%
HUBSPOT INC	0,11%
CHARLES RIVER LABORATORIES INTERNA	0,11%
DYCOM INDUSTRIES INC	0,11%
EQUITY LIFESTYLE PROPERTIES REIT I	0,11%
NEW YORK TIMES CLASS A	0,11%
PENUMBRA INC	0,11%
ALCOA CORP	0,11%
ENCOMPASS HEALTH CORP	0,11%
EASTGROUP PROPERTIES REIT INC	0,11%
OWENS CORNING	0,11%
KNIGHT-SWIFT TRANSPORTATION HOLDIN	0,11%

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