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

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

£7.018

Buy

£7.024

arrow-up£0.144 (+2.09%)

Prices updated at 01 Apr 2026, 09:38 BST
| 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-up1.75%
LSE
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Portfolio as of 26/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

25.63%

% Weight
Value
Core
Growth
Large

0

1

2

Medium

10

14

11

Small

20

26

16

Valuation

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

15.69

15.69
15.40

1.19

1.19
1.20

1.87

1.87
2.11

8.63

8.63
9.48

Growth rate

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

9.87%

9.87%
10.08%

2.03%

2.03%
1.87%

132.25%

132.25%
119.64%

Top 10 holdings

1
SanDisk Corp Ordinary Shares
Sector
-
Country
United States
% of assets
0.87415
2
BlackRock ICS USD Liquidity Agency Inc
Sector
-
Country
Ireland
% of assets
0.4783
3
TechnipFMC PLC
Sector
-
Country
United States
% of assets
0.29796
4
XPO Inc
Sector
-
Country
United States
% of assets
0.23779
5
Woodward Inc
Sector
-
Country
United States
% of assets
0.22232
6
US Foods Holding Corp
Sector
-
Country
United States
% of assets
0.21739
7
Albemarle Corp
Sector
-
Country
United States
% of assets
0.21029
8
Fabrinet
Sector
-
Country
United States
% of assets
0.20695
9
ATI Inc
Sector
-
Country
United States
% of assets
0.20543
10
Royal Gold Inc
Sector
-
Country
United States
% of assets
0.20531
Assets in top 10 holdings %

3.16%

Total no. of equity holdings

3515.00

Total no. of bond holdings

-

Stock sectors

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

41.37%

Basic materials

8.13%
-

Con cyclical

11.32%
-

Financial svs

13.59%
-

Real estate

8.33%
-

41.23%

Comm services

2.96%
-

Energy

5.76%
-

Industrials

20.29%
-

Technology

12.22%
-

17.40%

Con defensive

4.39%
-

Healthcare

10.05%
-

Utilities

2.96%
-


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