iShares MSCI World Small Cap UCITS ETF USD (Acc) (WLDS)

Category Global Small/Mid-Cap Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£7.03

Buy

£7.038

arrow-down£-0.025 (-0.35%)

Prices updated at 12 Jan 2026, 12:34 GMT
| Prices minimum 15 mins delay
|
Prices in GBP
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.
FTSE All-Share
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LSE
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, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 06/01/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

26.56%

% Weight
Value
Core
Growth
Large

0

1

0

Medium

9

13

13

Small

21

27

16

Valuation

iShares MSCI World Small Cap UCITS ETF USD (Acc)
Global Small/Mid-Cap Equity

14.77

14.77
14.68

1.13

1.13
1.17

1.76

1.76
1.76

8.15

8.15
8.99

Growth rate

iShares MSCI World Small Cap UCITS ETF USD (Acc)
Global Small/Mid-Cap Equity

9.41%

9.41%
10.75%

2.07%

2.07%
2.02%

144.20%

144.20%
204.57%

Top 10 holdings

1
SanDisk Corp Ordinary Shares
Sector
-
Country
United States
% of assets
0.49402
2
Coherent Corp
Sector
-
Country
United States
% of assets
0.30223
3
Lumentum Holdings Inc
Sector
-
Country
United States
% of assets
0.28193
4
FTAI Aviation Ltd
Sector
-
Country
United States
% of assets
0.24712
5
Curtiss-Wright Corp
Sector
-
Country
United States
% of assets
0.22115
6
AST SpaceMobile Inc Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
0.21443
7
Casey's General Stores Inc
Sector
-
Country
United States
% of assets
0.21235
8
Royal Gold Inc
Sector
-
Country
United States
% of assets
0.20243
9
TechnipFMC PLC
Sector
-
Country
United States
% of assets
0.20064
10
Woodward Inc
Sector
-
Country
United States
% of assets
0.19532
Assets in top 10 holdings %

2.57%

Total no. of equity holdings

3453.00

Total no. of bond holdings

-

Stock sectors

iShares MSCI World Small Cap UCITS ETF USD (Acc)
Global Small/Mid-Cap Equity

42.57%

Basic materials

8.13%
-

Con cyclical

12.18%
-

Financial svs

14.11%
-

Real estate

8.15%
-

40.15%

Comm services

3.13%
-

Energy

4.21%
-

Industrials

20.01%
-

Technology

12.80%
-

17.28%

Con defensive

4.04%
-

Healthcare

10.55%
-

Utilities

2.69%
-


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