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

£5.648

Buy

£5.656

arrow-down£-0.01 (-0.18%)

Prices updated at 23 May 2025, 17:18 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
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LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information 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 20/05/2025

Asset allocation

Created with Highcharts 7.2.299.9% Stocks-0.01% Bonds0.03% Cash0.09% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.570.571.11.11.181.183.73.73.773.775.015.015.225.226.886.8813.0213.0259.1859.18Latin AmericaMiddle EastAsia - DevelopedCanadaAustralasiaUnited KingdomEurope - ex EuroEurozoneJapanUnited States

Market classification (%)

Created with Highcharts 7.2.20.770.7799.2399.23EmergingDeveloped

Stock style

Small core

25.94%

% Weight
Value
Core
Growth
Large

0

1

1

Medium

9

14

10

Small

21

26

17

Valuation

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

13.72

13.72
14.11

0.95

0.95
1.02

1.53

1.53
1.72

7.01

7.01
8.07

Growth rate

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

10.16%

10.16%
8.28%

2.40%

2.40%
2.06%

1.82%

1.82%
10.33%

Top 10 holdings

1
RUSSELL 2000 EMINI CME JUN 25
Sector
-
Country
-
% of assets
0.40604
2
Stoxx Europe Small 200 Future June 25
Sector
-
Country
Germany
% of assets
0.26074
3
Tapestry Inc
Sector
-
Country
United States
% of assets
0.23095
4
Duolingo Inc
Sector
-
Country
United States
% of assets
0.21824
5
US Foods Holding Corp
Sector
-
Country
United States
% of assets
0.21807
6
Casey's General Stores Inc
Sector
-
Country
United States
% of assets
0.20463
7
Guidewire Software Inc
Sector
-
Country
United States
% of assets
0.20435
8
Comfort Systems USA Inc
Sector
-
Country
United States
% of assets
0.20386
9
Sprouts Farmers Market Inc
Sector
-
Country
United States
% of assets
0.20075
10
Tenet Healthcare Corp
Sector
-
Country
United States
% of assets
0.19603
Assets in top 10 holdings %

2.34%

Total no. of equity holdings

3312.00

Total no. of bond holdings

-

Stock sectors

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

43.48%

Basic materials

6.60%
-

Con cyclical

13.31%
-

Financial svs

15.11%
-

Real estate

8.47%
-

39.85%

Comm services

3.29%
-

Energy

4.18%
-

Industrials

20.01%
-

Technology

12.37%
-

16.67%

Con defensive

4.89%
-

Healthcare

9.04%
-

Utilities

2.74%
-


Important Information

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