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

£7.559

Buy

£7.568

arrow-up£0.064 (+0.85%)

Prices updated at 14 May 2026, 16:35 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-up0.45%
LSE
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Important documents: Please ensure that you have read the Key Information Document/Product Summary Document/Technical Guide
, 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 12/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

25.70%

% Weight
Value
Core
Growth
Large

0

2

1

Medium

10

13

13

Small

20

26

15

Valuation

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

15.05

15.05
13.94

1.19

1.19
1.13

1.86

1.86
1.81

8.62

8.62
8.60

Growth rate

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

9.96%

9.96%
10.56%

1.97%

1.97%
2.17%

124.34%

124.34%
134.00%

Top 10 holdings

1
SanDisk Corp Ordinary Shares
Sector
-
Country
United States
% of assets
1.91053
2
TechnipFMC PLC
Sector
-
Country
United States
% of assets
0.28036
3
nVent Electric PLC
Sector
-
Country
United Kingdom
% of assets
0.26278
4
MasTec Inc
Sector
-
Country
United States
% of assets
0.25171
5
Sterling Infrastructure Inc
Sector
-
Country
United States
% of assets
0.24298
6
Albemarle Corp
Sector
-
Country
United States
% of assets
0.23102
7
MACOM Technology Solutions Holdings Inc
Sector
-
Country
United States
% of assets
0.22964
8
XPO Inc
Sector
-
Country
United States
% of assets
0.22021
9
Fabrinet
Sector
-
Country
United States
% of assets
0.216
10
ATI Inc
Sector
-
Country
United States
% of assets
0.20776
Assets in top 10 holdings %

4.05%

Total no. of equity holdings

3499.00

Total no. of bond holdings

-

Stock sectors

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

40.44%

Basic materials

8.52%
-

Con cyclical

10.51%
-

Financial svs

13.34%
-

Real estate

8.07%
-

43.18%

Comm services

2.93%
-

Energy

5.32%
-

Industrials

20.46%
-

Technology

14.46%
-

16.38%

Con defensive

3.95%
-

Healthcare

9.61%
-

Utilities

2.81%
-


Important Information

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