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

£7.634

Buy

£7.642

arrow-down£-0.097 (-1.25%)

Prices updated at 05 Jun 2026, 16:35 BST
| Prices minimum 15 mins delay
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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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Portfolio as of 03/06/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

27.35%

% Weight
Value
Core
Growth
Large

0

3

1

Medium

9

12

12

Small

20

27

15

Valuation

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

15.02

15.02
14.52

1.22

1.22
1.27

1.90

1.90
1.93

8.69

8.69
9.22

Growth rate

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

9.98%

9.98%
9.99%

1.95%

1.95%
1.90%

-0.64%

-0.64%
103.34%

Top 10 holdings

1
SanDisk Corp Ordinary Shares
Sector
-
Country
United States
% of assets
2.45842
2
Sterling Infrastructure Inc
Sector
-
Country
United States
% of assets
0.26745
3
nVent Electric PLC
Sector
-
Country
United Kingdom
% of assets
0.26695
4
MACOM Technology Solutions Holdings Inc
Sector
-
Country
United States
% of assets
0.24298
5
ATI Inc
Sector
-
Country
United States
% of assets
0.22835
6
Akamai Technologies Inc
Sector
-
Country
United States
% of assets
0.22005
7
Carpenter Technology Corp
Sector
-
Country
United States
% of assets
0.21491
8
MKS Inc
Sector
-
Country
United States
% of assets
0.20674
9
Nextpower Inc Class A
Sector
-
Country
United States
% of assets
0.20016
10
Alcoa Corp
Sector
-
Country
United States
% of assets
0.19814
Assets in top 10 holdings %

4.50%

Total no. of equity holdings

3570.00

Total no. of bond holdings

-

Stock sectors

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

39.38%

Basic materials

7.93%
-

Con cyclical

10.62%
-

Financial svs

12.94%
-

Real estate

7.89%
-

44.35%

Comm services

3.10%
-

Energy

4.90%
-

Industrials

19.77%
-

Technology

16.59%
-

16.26%

Con defensive

3.82%
-

Healthcare

9.79%
-

Utilities

2.65%
-


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