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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
10,46 USD
每股资产净值 | 2026-06-26
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
8.533,46 百万 USD
基金资产总量 | 2026-06-26
8.533,46 百万 USD
股票类资产 | 2026-06-26
是
UCITS

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报价 (WSML)

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1 000 000

债券

80 234

股票

167 970

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 2026-06-25

下载结构至 Excel 文档
证券 值
SANDISK CORP 3,1%
CARPENTER TECHNOLOGY CORP 0,26%
NVENT ELECTRIC PLC 0,26%
ATI INC 0,25%
MKS 0,25%
STERLING INFRASTRUCTURE INC 0,24%
MACOM TECHNOLOGY SOLUTIONS INC 0,24%
WOODWARD INC 0,24%
US FOODS HOLDING CORP 0,2%
TTM TECHNOLOGIES INC 0,2%
MODERNA INC 0,18%
TD SYNNEX CORP 0,18%
LATTICE SEMICONDUCTOR CORP 0,18%
BWX TECHNOLOGIES INC 0,17%
RBC BEARINGS INC 0,17%
VIATRIS INC 0,17%
ROKU INC CLASS A 0,17%
ITT INC 0,16%
USD CASH 0,16%
EAST WEST BANCORP INC 0,16%
GUARDANT HEALTH INC 0,16%
HOST HOTELS & RESORTS REIT INC 0,16%
ROYAL GOLD INC 0,16%
WESCO INTERNATIONAL INC 0,16%
GENERAC HOLDINGS INC 0,16%
TALEN ENERGY CORP 0,16%
ALBEMARLE CORP 0,15%
ONTO INNOVATION INC 0,15%
AKAMAI TECHNOLOGIES INC 0,15%
NEXTPOWER INC CLASS A 0,15%
PERFORMANCE FOOD GROUP 0,15%
TENET HEALTHCARE CORP 0,15%
ROIVANT SCIENCES LTD 0,15%
RALPH LAUREN CORP CLASS A 0,14%
CLEAN HARBORS INC 0,14%
SOMNIGROUP INTERNATIONAL INC 0,14%
TOLL BROTHERS INC 0,14%
SITIME CORP 0,14%
OVINTIV INC 0,14%
SEMTECH CORP 0,14%
LINCOLN ELECTRIC HOLDINGS INC 0,14%
DT MIDSTREAM INC 0,14%
TAIYO YUDEN LTD 0,13%
HEALTHPEAK PROPERTIES INC 0,13%
DYCOM INDUSTRIES INC 0,13%
JONES LANG LASALLE INC 0,13%
API GROUP CORP 0,13%
ADVANCED ENERGY INDUSTRIES INC 0,13%
GLOBE LIFE INC 0,13%
BORGWARNER INC 0,13%
STANLEY BLACK & DECKER INC 0,13%
OMEGA HEALTHCARE INVESTORS REIT IN 0,13%
ARAMARK 0,13%
MUELLER INDUSTRIES INC 0,13%
MODINE MANUFACTURING 0,13%
REGAL REXNORD CORP 0,13%
PERMIAN RESOURCES CORP CLASS A 0,13%
ALCOA CORP 0,13%
TKO GROUP HOLDINGS INC CLASS A 0,13%
KOKUSAI ELECTRIC CORP 0,13%
SOLSTICE ADVANCED MATERIALS INC 0,13%
REINSURANCE GROUP OF AMERICA INC 0,12%
RAMBUS INC 0,12%
EVERCORE INC CLASS A 0,12%
LAMAR ADVERTISING COMPANY CLAS 0,12%
SANMINA CORP 0,12%
RENAISSANCERE HOLDING LTD 0,12%
ASSURANT INC 0,12%
UNUM 0,12%
REVVITY INC 0,12%
KNIGHT-SWIFT TRANSPORTATION HOLDIN 0,12%
WEBSTER FINANCIAL CORP 0,12%
ALLY FINANCIAL INC 0,12%
APPLIED INDUSTRIAL TECHNOLOGIES IN 0,12%
JAZZ PHARMACEUTICALS PLC 0,12%
FIRST HORIZON CORP 0,12%
DIPLOMA PLC 0,12%
PINNACLE WEST CORP 0,11%
CROWN HOLDINGS INC 0,11%
SPX TECHNOLOGIES INC 0,11%
TEXAS ROADHOUSE INC 0,11%
EXELIXIS INC 0,11%
ALIGN TECHNOLOGY INC 0,11%
NUTANIX INC CLASS A 0,11%
MOOG INC CLASS A 0,11%
MEDPACE HOLDINGS INC 0,11%
IONIS PHARMACEUTICALS INC 0,11%
JM SMUCKER 0,11%
TOPBUILD CORP 0,11%
ARROW ELECTRONICS INC 0,11%
HUT CORP 0,11%
LITTELFUSE INC 0,11%
EQUITABLE HOLDINGS INC 0,11%
APA CORP 0,11%
VIAVI SOLUTIONS INC 0,11%
ELANCO ANIMAL HEALTH INC 0,11%
PENUMBRA INC 0,11%
AGNC INVESTMENT REIT CORP 0,11%
MOLINA HEALTHCARE INC 0,1%
SAIA INC 0,1%
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