ETF Trace

Fund report

UCITS · Ireland · Accumulating

IUSN IE00BF4RFH31

Global small-cap equities
Ishares III PLC - Ishares Msci World Small Cap UCITS ETF
WSML · WLDS · IMWSF · BlackRock (iShares)

3,601 holdings as of 2026-10-09 · top 10 = 2.6% · TER 0.35% · P/E 19.3

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Concentration
Well diversifiedtop 10 = 2.6%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
3,601
as of 2026-10-09
Top 10
2.6%
TER
0.35%
cheaper than 31% of peers
Net assets
US$8.83B
reported in USD
Largest
0.7%
P / E
19.3
covers 79% by weight
Sections
Holdings as of 2026-10-09.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2018-03-27
Volatility 1Y
14.9%
Tracked index
MSCI World Small Cap Index (Net)
How it tracks
Physical, optimised
Risk rating
4 of 7
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-10-27
1M
-0.4%
3M
-0.7%
6M
+3.5%
YTD
+12.6%
1Y
+13.9%
Trackingfund minus MSCI World Small Cap Index (Net) · annualised
1Y return gap
+0.05 pp/yr
3Y return gap
-0.12 pp/yr
5Y return gap
+0.04 pp/yr
3Y tracking error
14.04%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation3,009 companies covered · weighted, profitable holdings only
19.3
price / earnings
MethodologyCompany-data coverageThe rest is 17% loss-making companies, which carry no P/E by the positive-earner convention; 1% bonds, cash or other non-equity; 4% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
2.8%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 95% by weight
1.85
price / book
covers 87% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-10-09
#CompanyIdentifierWeight
1Moderna Inc USMRNA US
0.7
2BLK ICS USD LIQ AGENCY DIS IEICSUAGD
0.3
3Tenet Healthcare Corp USTHC
0.2
4MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. USMTSI
0.2
5US Foods Holding Corp USUSFD
0.2
6GUARDANT HEALTH INC USGH
0.2
7ROKU INC USROKU
0.2
8VIATRIS INC. USVTRS US
0.2
9RUBRIK INC-A USRBRK
0.2
10TD SYNNEX CORPORATION USSNX
0.2
11Royal Gold Inc USRGLD
0.2
12WOODWARD, INC. USWWD
0.2
13NUTANIX, INC. USNTNX
0.2
14ZEBRA TECHNOLOGIES CORPORATION USZBRA US
0.2
15HF SINCLAIR CORPORATION USDINO
0.2
16MKS INC. USMKSI
0.2
17ITT INC. USITT
0.2
18SEMTECH CORPORATION USSMTC
0.2
19Ovintiv Inc USOVV
0.2
20WESCO INTERNATIONAL, INC. USWCC
0.2
21REVVITY, INC. USRVTY US
0.2
22LATTICE SEMICONDUCTOR CORPORATION USLSCC
0.2
23EAST WEST BANCORP, INC. USEWBC
0.2
24DYNATRACE, INC. USDT
0.2
25PERMIAN RESOURCES CORPORATION USPR
0.2
26REINSURANCE GROUP OF AMERICA, INCORPORATED USRGA
0.2
27CLEAN HARBORS, INC. USCLH
0.2
28APA Corp USAPA
0.1
29Unity Software Inc USU US
0.1
30HOST HOTELS and RESORTS INC USHST US
0.1
31AKAMAI TECHNOLOGIES, INC. USAKAM
0.1
32TALEN ENERGY CORP USTLN
0.1
33STERLING INFRASTRUCTURE, INC. USSTRL
0.1
34IONQ Inc USIONQ
0.1
35Performance Food Group Co USPFGC
0.1
36CHARLES RIVER LABORATORIES INTERNATIONAL, INC. USCRL US
0.1
37ONTO INNOVATION INC. USONTO
0.1
38EQUITABLE HOLDINGS, INC. USEQH
0.1
39SiTime Corp USSITM
0.1
40TRIMBLE INC. USTRMB
0.1
41TYLER TECHNOLOGIES, INC. USTYL
0.1
42JONES LANG LASALLE INCORPORATED USJLL
0.1
43RALPH LAUREN CORPORATION USRL
0.1
44James Hardie Industries PLC IEJHX
0.1
45RENAISSANCERE HOLDINGS LTD. BMRNR
0.1
46MEDPACE HOLDINGS, INC. USMEDP
0.1
47RBC BEARINGS INCORPORATED USRBC
0.1
48LINCOLN ELECTRIC HOLDINGS, INC. USLECO
0.1
49Aramark USARMK
0.1
50USD CASH USUSD
0.1
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04Exposure
Equity 99.3%
By sector
Industrials19.2%
Financial Services14.1%
Technology13.5%
Healthcare11.6%
Consumer Cyclical10.2%
Materials8.1%
Real Estate7.4%
Energy5.0%
Consumer Defensive4.0%
Communication Services2.9%
Utilities2.6%
By country
USUnited States58.8%
JPJapan12.9%
CACanada4.5%
GBUnited Kingdom4.2%
AUAustralia3.7%
SESweden1.7%
CHSwitzerland1.6%
ILIsrael1.6%
CurrencyUSD 59.7% JPY 12.9% EUR 6.9% CAD 4.5% GBP 4.3%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-18.5%
Unfavourable
+2.4%
Moderate
+8.2%
Favourable
+14.8%
05Similar funds
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Curated comparison
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Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades
10 exchanges
ExchangeMICListed since
London Stock ExchangeXLON2018-03-29
Börse FrankfurtFRAA2018-04-25
XetraXETA2018-04-25
TradegateXGAT2018-07-06
Börse DüsseldorfDUSD2018-07-13
Börse StuttgartSTUB2018-09-04
Börse HamburgHAMN2019-02-11
Börse MünchenMUND2019-02-19
Börse HannoverHAND2024-12-09
SIX Swiss ExchangeXSWX–

Also admitted to 37 other venues, mostly multilateral trading facilities and regional segments.

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