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

£6.806

Buy

£6.818

arrow-down£-0.007 (-0.10%)

Prices updated at 12 Dec 2025, 16:28 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-down-0.48%
LSE
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Portfolio as of 10/12/2025

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

0

1

Medium

9

14

12

Small

21

27

17

Valuation

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

14.83

14.83
14.16

1.12

1.12
1.20

1.75

1.75
1.74

8.08

8.08
8.92

Growth rate

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

9.24%

9.24%
10.46%

2.11%

2.11%
1.87%

141.77%

141.77%
194.20%

Top 10 holdings

1
RUSSELL 2000 EMINI CME DEC 25
Sector
-
Country
-
% of assets
0.36889
2
SanDisk Corp Ordinary Shares
Sector
-
Country
United States
% of assets
0.3342
3
Coherent Corp
Sector
-
Country
United States
% of assets
0.31212
4
Lumentum Holdings Inc
Sector
-
Country
United States
% of assets
0.26825
5
Stoxx Europe Small 200 Future Dec 25
Sector
-
Country
Germany
% of assets
0.22562
6
Curtiss-Wright Corp
Sector
-
Country
United States
% of assets
0.21381
7
Casey's General Stores Inc
Sector
-
Country
United States
% of assets
0.20273
8
TechnipFMC PLC
Sector
-
Country
United States
% of assets
0.19837
9
FTAI Aviation Ltd
Sector
-
Country
United States
% of assets
0.19402
10
Exact Sciences Corp
Sector
-
Country
United States
% of assets
0.1933
Assets in top 10 holdings %

2.51%

Total no. of equity holdings

3464.00

Total no. of bond holdings

-

Stock sectors

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

42.21%

Basic materials

7.62%
-

Con cyclical

12.11%
-

Financial svs

14.30%
-

Real estate

8.18%
-

40.25%

Comm services

3.14%
-

Energy

4.38%
-

Industrials

19.73%
-

Technology

13.00%
-

17.54%

Con defensive

4.14%
-

Healthcare

10.70%
-

Utilities

2.70%
-


Important Information

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