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)

3,582 holdings as of 2026-08-27 · top 10 = 4.3% · TER 0.35% · P/E 19.2

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Concentration
Well diversifiedtop 10 = 4.3%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
3,582
as of 2026-08-27
Top 10
4.3%
TER
0.35%
cheaper than 30% of peers
Net assets
US$8.99B
reported in USD
Largest
1.9%
P / E
19.2
covers 79% by weight
Sections
Holdings as of 2026-08-27.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2018-03-28
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 2026-09-11
1M
-2.5%
3M
+0.0%
6M
+13.7%
YTD
+15.0%
1Y
+18.7%
Trackingfund minus MSCI World Small Cap Index (Net) · annualised
1Y return gap
+0.03 pp/yr
3Y return gap
-0.10 pp/yr
5Y return gap
+0.05 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.

Valuation2,976 companies covered · weighted, profitable holdings only
19.2
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.
2.9%
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
1.83
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 2026-08-27
#CompanyIdentifierWeight
1SANDISK CORPORATION USSNDK
1.9
2Moderna Inc USMRNA US
0.4
3USD CASH USUSD
0.4
4ATI Inc USATI
0.3
5BLK ICS USD LIQ AGENCY DIS IEICSUAGD
0.2
6NVENT ELECTRIC PUBLIC LIMITED COMPANY IENVT
0.2
7US Foods Holding Corp USUSFD
0.2
8CARPENTER TECHNOLOGY CORPORATION USCRS
0.2
9Tenet Healthcare Corp USTHC
0.2
10Royal Gold Inc USRGLD
0.2
11ROKU INC USROKU
0.2
12WOODWARD, INC. USWWD
0.2
13GUARDANT HEALTH INC USGH
0.2
14VIATRIS INC. USVTRS US
0.2
15TD SYNNEX CORPORATION USSNX
0.2
16MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. USMTSI
0.2
17ITT INC. USITT
0.2
18Ovintiv Inc USOVV
0.2
19JONES LANG LASALLE INCORPORATED USJLL
0.2
20NUTANIX, INC. USNTNX
0.2
21MKS INC. USMKSI
0.2
22EAST WEST BANCORP, INC. USEWBC
0.2
23ZEBRA TECHNOLOGIES CORPORATION USZBRA US
0.2
24Roivant Sciences Ltd BMROIV
0.2
25PERMIAN RESOURCES CORPORATION USPR
0.2
26WESCO INTERNATIONAL, INC. USWCC
0.1
27GUIDEWIRE SOFTWARE, INC. USGWRE
0.1
28AKAMAI TECHNOLOGIES, INC. USAKAM
0.1
29RUBRIK INC-A USRBRK
0.1
30CLEAN HARBORS, INC. USCLH
0.1
31LATTICE SEMICONDUCTOR CORPORATION USLSCC
0.1
32Albemarle Corp USALB US
0.1
33REINSURANCE GROUP OF AMERICA, INCORPORATED USRGA
0.1
34LINCOLN ELECTRIC HOLDINGS, INC. USLECO
0.1
35Performance Food Group Co USPFGC
0.1
36HOST HOTELS and RESORTS INC USHST US
0.1
37STANLEY BLACK & DECKER, INC. USSWK US
0.1
38STERLING INFRASTRUCTURE, INC. USSTRL
0.1
39Aramark USARMK
0.1
40DYNATRACE, INC. USDT
0.1
41Healthpeak Properties, Inc. USDOC US
0.1
42APA Corp USAPA
0.1
43REVVITY, INC. USRVTY US
0.1
44Unity Software Inc USU US
0.1
45ONTO INNOVATION INC. USONTO
0.1
46HECLA MINING COMPANY USHL
0.1
47CHARLES RIVER LABORATORIES INTERNATIONAL, INC. USCRL US
0.1
48HF SINCLAIR CORPORATION USDINO
0.1
49RBC BEARINGS INCORPORATED USRBC
0.1
50GLOBE LIFE INC. USGL US
0.1
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04Exposure
Equity 99.3%
By sector
Industrials19.3%
Financial Services14.4%
Technology14.0%
Healthcare11.2%
Consumer Cyclical10.1%
Materials8.2%
Real Estate7.3%
Energy5.0%
Consumer Defensive4.0%
Communication Services2.8%
Utilities2.5%
By country
USUnited States59.8%
JPJapan12.4%
CACanada4.4%
GBUnited Kingdom4.3%
AUAustralia3.5%
CHSwitzerland1.6%
ILIsrael1.6%
SESweden1.6%
CurrencyUSD 60.9% JPY 12.4% EUR 6.7% GBP 4.4% CAD 4.4%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-18.5%
Unfavourable
+2.4%
Moderate
+8.2%
Favourable
+14.8%
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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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