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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
10,27 USD
每股资产净值 | 2026-07-17
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
8.392,63 百万 USD
基金资产总量 | 2026-07-17
8.392,63 百万 USD
股票类资产 | 2026-07-17
是
UCITS

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报价 (WSML)

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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 2026-07-17

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证券 值
SANDISK CORP 1,83%
USD CASH 0,25%
CARPENTER TECHNOLOGY CORP 0,25%
ATI INC 0,24%
NVENT ELECTRIC PLC 0,24%
WOODWARD INC 0,22%
US FOODS HOLDING CORP 0,21%
MKS 0,2%
MODERNA INC 0,19%
VIATRIS INC 0,18%
ROKU INC CLASS A 0,18%
STERLING INFRASTRUCTURE INC 0,18%
GUARDANT HEALTH INC 0,18%
EAST WEST BANCORP INC 0,17%
MACOM TECHNOLOGY SOLUTIONS INC 0,17%
AKAMAI TECHNOLOGIES INC 0,17%
TD SYNNEX CORP 0,16%
ITT INC 0,16%
PERFORMANCE FOOD GROUP 0,16%
TENET HEALTHCARE CORP 0,16%
LATTICE SEMICONDUCTOR CORP 0,16%
HOST HOTELS & RESORTS REIT INC 0,16%
RBC BEARINGS INC 0,15%
OVINTIV INC 0,15%
CLEAN HARBORS INC 0,15%
ROIVANT SCIENCES LTD 0,15%
ROYAL GOLD INC 0,15%
WESCO INTERNATIONAL INC 0,15%
JONES LANG LASALLE INC 0,15%
REINSURANCE GROUP OF AMERICA INC 0,15%
BWX TECHNOLOGIES INC 0,15%
HEALTHPEAK PROPERTIES INC 0,14%
TALEN ENERGY CORP 0,14%
NEXTPOWER INC CLASS A 0,14%
PERMIAN RESOURCES CORP CLASS A 0,14%
GLOBE LIFE INC 0,14%
OMEGA HEALTHCARE INVESTORS REIT IN 0,14%
ARAMARK 0,14%
RALPH LAUREN CORP CLASS A 0,14%
TOLL BROTHERS INC 0,13%
DT MIDSTREAM INC 0,13%
SOMNIGROUP INTERNATIONAL INC 0,13%
ALBEMARLE CORP 0,13%
NUTANIX INC CLASS A 0,13%
ONTO INNOVATION INC 0,13%
LAMAR ADVERTISING COMPANY CLAS 0,13%
RENAISSANCERE HOLDING LTD 0,13%
ASSURANT INC 0,13%
STANLEY BLACK & DECKER INC 0,13%
API GROUP CORP 0,13%
JAZZ PHARMACEUTICALS PLC 0,13%
LINCOLN ELECTRIC HOLDINGS INC 0,13%
HF SINCLAIR CORP 0,13%
TTM TECHNOLOGIES INC 0,13%
CROWN HOLDINGS INC 0,12%
QXO INC 0,12%
EQUITABLE HOLDINGS INC 0,12%
EVERCORE INC CLASS A 0,12%
UNUM 0,12%
EXELIXIS INC 0,12%
ZEBRA TECHNOLOGIES CORP CLASS A 0,12%
DIPLOMA PLC 0,12%
TEXAS ROADHOUSE INC 0,12%
REGAL REXNORD CORP 0,12%
BORGWARNER INC 0,12%
WEBSTER FINANCIAL CORP 0,12%
FIRST HORIZON CORP 0,12%
KNIGHT-SWIFT TRANSPORTATION HOLDIN 0,12%
TKO GROUP HOLDINGS INC CLASS A 0,12%
REVVITY INC 0,12%
MUELLER INDUSTRIES INC 0,12%
GENERAC HOLDINGS INC 0,12%
PINNACLE WEST CORP 0,12%
DYNATRACE INC 0,12%
MEDPACE HOLDINGS INC 0,12%
ALLY FINANCIAL INC 0,12%
SITIME CORP 0,12%
GUIDEWIRE SOFTWARE INC 0,12%
ELANCO ANIMAL HEALTH INC 0,12%
APPLIED INDUSTRIAL TECHNOLOGIES IN 0,12%
APA CORP 0,12%
EASTGROUP PROPERTIES REIT INC 0,11%
ALIGN TECHNOLOGY INC 0,11%
AGNC INVESTMENT REIT CORP 0,11%
BRIDGEBIO PHARMA INC 0,11%
RUBRIK INC CLASS A 0,11%
BJS WHOLESALE CLUB HOLDINGS INC 0,11%
JM SMUCKER 0,11%
DYCOM INDUSTRIES INC 0,11%
GODADDY INC CLASS A 0,11%
MOLINA HEALTHCARE INC 0,11%
KOKUSAI ELECTRIC CORP 0,11%
NEW YORK TIMES CLASS A 0,11%
EQUITY LIFESTYLE PROPERTIES REIT I 0,11%
STIFEL FINANCIAL CORP 0,11%
OWENS CORNING 0,11%
PENUMBRA INC 0,11%
SOLVENTUM CORP 0,11%
ALCOA CORP 0,11%
SEMTECH CORP 0,11%
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