IUSN's largest holdings are SANDISK CORPORATION, CARPENTER TECHNOLOGY CORPORATION, ATI Inc, NVENT ELECTRIC PUBLIC LIMITED COMPANY, WOODWARD, INC.. The full top list is on this page.

How concentrated is IUSN?

The top 10 holdings are 4.2% of the fund, across 3594 positions.

The total expense ratio on record is 0.35%. That is cheaper than 28% of the 2589 European UCITS equity funds we track.

Which sectors dominate IUSN?

By weight of its equity holdings: Industrials 20.2%, Financial Services 14.6%, Technology 14.1%.

What is IUSN's P/E ratio?

Computed from company annual reports and filed position values, IUSN's weighted price-to-earnings ratio is 19.0, covering 76.0% of the fund by weight. The weighted price-to-book ratio is 1.81.

UCITS · Ireland · Accumulating

IUSN

Global small-cap equities

iShares MSCI World Small Cap UCITS ETF

IE00BF4RFH31 · WSML · WLDS · IMWSF · BlackRock (iShares)

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Concentration

Well diversifiedtop 10 = 4.2%

diversifiedconcentrated

GROWTH · TOTAL RETURNrebased to 0%

Holdings

3594

as of 2026-07-23

Top 10

4.2%

TER

0.35%

cheaper than 28% of peers

Net assets

US$8.39B

reported in USD

Largest

2.2%

P / E

19.0

covers 76.0% by weight

Sections

Holdings as of 2026-07-23.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

USD

Domicile

Ireland

Structure

Open-ended

First listed

2018-03-28

Volatility 1Y

13.9%

How it tracks

Physical, optimised

Risk rating

4 of 7

Lends its stock

Yes

02Valuation and performance

price · as of 2026-07-27

-1.6%

+6.4%

+10.7%

YTD

+16.1%

+27.0%

Valuation2872 companies covered · weighted, profitable holdings only

19.0

price / earnings

covers 76.0% by weight

5.3%

earnings yield

1.81

price / book

covers 85.0% by weight

Computed from company filings and reported position values. How this is computed. Not investment advice.

03Holdings

50 largest · as of 2026-07-23

#	Company	Identifier	Weight
1	SANDISK CORPORATION US	SNDK	2.2
2	CARPENTER TECHNOLOGY CORPORATION US	CRS	0.3
3	ATI Inc US	ATI	0.2
4	NVENT ELECTRIC PUBLIC LIMITED COMPANY IE	NVT	0.2
5	WOODWARD, INC. US	WWD	0.2
6	USD CASH US	USD	0.2
7	MKS INC. US	MKSI	0.2
8	US Foods Holding Corp US	USFD	0.2
9	STERLING INFRASTRUCTURE, INC. US	STRL	0.2
10	VIATRIS INC. US	VTRS US	0.2
11	Moderna Inc US	MRNA US	0.2
12	ROKU INC US	ROKU	0.2
13	MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. US	MTSI	0.2
14	LATTICE SEMICONDUCTOR CORPORATION US	LSCC	0.2
15	GUARDANT HEALTH INC US	GH	0.2
16	TD SYNNEX CORPORATION US	SNX	0.2
17	EAST WEST BANCORP, INC. US	EWBC	0.2
18	ITT INC. US	ITT	0.2
19	AKAMAI TECHNOLOGIES, INC. US	AKAM	0.2
20	Tenet Healthcare Corp US	THC	0.2
21	Ovintiv Inc US	OVV	0.2
22	Royal Gold Inc US	RGLD	0.2
23	Performance Food Group Co US	PFGC	0.2
24	RBC BEARINGS INCORPORATED US	RBC	0.2
25	HOST HOTELS & RESORTS REIT INC US	HST	0.2
26	Roivant Sciences Ltd BM	ROIV	0.1
27	BWX TECHNOLOGIES INC US	BWXT	0.1
28	WESCO INTERNATIONAL, INC. US	WCC	0.1
29	PERMIAN RESOURCES CORPORATION US	PR	0.1
30	CLEAN HARBORS, INC. US	CLH	0.1
31	TALEN ENERGY CORP US	TLN	0.1
32	NEXTPOWER INC. US	NXT	0.1
33	JONES LANG LASALLE INCORPORATED US	JLL	0.1
34	OMEGA HEALTHCARE INVESTORS INC US	OHI	0.1
35	REINSURANCE GROUP OF AMERICA, INCORPORATED US	RGA	0.1
36	Healthpeak Properties, Inc. US	DOC US	0.1
37	Aramark US	ARMK	0.1
38	TTM TECHNOLOGIES, INC. US	TTMI	0.1
39	ONTO INNOVATION INC. US	ONTO	0.1
40	DT MIDSTREAM, INC. US	DTM	0.1
41	RALPH LAUREN CORPORATION US	RL	0.1
42	Jazz Pharmaceuticals PLC IE	JAZZ	0.1
43	MEDPACE HOLDINGS, INC. US	MEDP	0.1
44	TOLL BROTHERS, INC. US	TOL	0.1
45	GLOBE LIFE INC. US	GL US	0.1
46	Albemarle Corp US	ALB US	0.1
47	BLK ICS USD LIQ AGENCY DIS IE	ICSUAGD	0.1
48	API GROUP CORPORATION US	APG	0.1
49	RENAISSANCERE HOLDINGS LTD. BM	RNR	0.1
50	ASSURANT, INC. US	AIZ US	0.1

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04Exposure

Equity 99.3%

By sector

Industrials20.2%

Financial Services14.6%

Technology14.1%

Healthcare10.6%

Consumer Cyclical10.2%

Real Estate7.8%

Materials7.5%

Energy4.8%

Consumer Defensive3.9%

Communication Services2.9%

Utilities2.7%

By country

USUnited States60.5%

JPJapan12.3%

CACanada4.2%

GBUnited Kingdom4.1%

AUAustralia3.4%

ILIsrael1.6%

CHSwitzerland1.6%

SESweden1.5%

CurrencyUSD 61.6% JPY 12.3% EUR 6.6% GBP 4.3% CAD 4.2%

Issuer's scenario analysisaverage return per year over 5 years

Stress

-18.5%

Unfavourable

+2.4%

Moderate

+8.2%

Favourable

+14.8%

06Where it trades

10 exchanges

Exchange	MIC	Listed since
London Stock Exchange	XLON	2018-03-29
Börse Frankfurt	FRAA	2018-04-25
Xetra	XETA	2018-04-25
Tradegate	XGAT	2018-07-06
Börse Düsseldorf	DUSD	2018-07-13
Börse Stuttgart	STUB	2018-09-04
Börse Hamburg	HAMN	2019-02-11
Börse München	MUND	2019-02-19
Börse Hannover	HAND	2024-12-09
SIX Swiss Exchange	XSWX	–

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

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