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

£6.756

Buy

£6.773

arrow-up£0.055 (+0.82%)

Prices updated at 17 Dec 2025, 14:30 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
arrow-up1.44%
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 15/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

26.61%

% Weight
Value
Core
Growth
Large

0

0

1

Medium

9

14

12

Small

21

27

16

Valuation

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

14.75

14.75
14.68

1.11

1.11
1.17

1.74

1.74
1.76

8.05

8.05
8.99

Growth rate

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

9.24%

9.24%
10.75%

2.13%

2.13%
2.02%

142.01%

142.01%
204.57%

Top 10 holdings

1
RUSSELL 2000 EMINI CME MAR 26
Sector
-
Country
-
% of assets
0.41375
2
BlackRock ICS USD Liquidity Agency Inc
Sector
-
Country
Ireland
% of assets
0.34421
3
SanDisk Corp Ordinary Shares
Sector
-
Country
United States
% of assets
0.28972
4
Coherent Corp
Sector
-
Country
United States
% of assets
0.28208
5
Stoxx Europe Small 200 Future Mar 26
Sector
-
Country
Germany
% of assets
0.26896
6
Lumentum Holdings Inc
Sector
-
Country
United States
% of assets
0.2453
7
Curtiss-Wright Corp
Sector
-
Country
United States
% of assets
0.21085
8
Casey's General Stores Inc
Sector
-
Country
United States
% of assets
0.20796
9
TechnipFMC PLC
Sector
-
Country
United States
% of assets
0.19812
10
Somnigroup International Inc
Sector
-
Country
United States
% of assets
0.19461
Assets in top 10 holdings %

2.66%

Total no. of equity holdings

3456.00

Total no. of bond holdings

-

Stock sectors

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

42.71%

Basic materials

7.76%
-

Con cyclical

12.28%
-

Financial svs

14.40%
-

Real estate

8.27%
-

39.72%

Comm services

3.15%
-

Energy

4.29%
-

Industrials

19.79%
-

Technology

12.48%
-

17.57%

Con defensive

4.22%
-

Healthcare

10.67%
-

Utilities

2.68%
-


Important Information

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