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

£5.567

Buy

£5.581

arrow-up£0.001 (+0.02%)

Prices updated at 07 May 2025, 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
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LSE
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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 02/05/2025

Asset allocation

Created with Highcharts 7.2.299.81% Stocks-0.02% Bonds0.11% Cash0.09% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.550.551.061.061.211.213.733.733.853.854.984.985.295.296.986.9813.3413.3458.6158.61Latin AmericaMiddle EastAsia - DevelopedCanadaAustralasiaUnited KingdomEurope - ex EuroEurozoneJapanUnited States

Market classification (%)

Created with Highcharts 7.2.20.770.7799.2399.23EmergingDeveloped

Stock style

Small core

25.96%

% 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

13.71

13.71
14.30

0.95

0.95
1.10

1.52

1.52
1.84

7.01

7.01
8.37

Growth rate

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

10.16%

10.16%
7.94%

2.42%

2.42%
2.24%

1.72%

1.72%
11.91%

Top 10 holdings

1
RUSSELL 2000 EMINI CME JUN 25
Sector
-
Country
-
% of assets
0.47294
2
Stoxx Europe Small 200 Future June 25
Sector
-
Country
Germany
% of assets
0.24743
3
Sprouts Farmers Market Inc
Sector
-
Country
United States
% of assets
0.21655
4
Casey's General Stores Inc
Sector
-
Country
United States
% of assets
0.21324
5
Tapestry Inc
Sector
-
Country
United States
% of assets
0.21219
6
Duolingo Inc
Sector
-
Country
United States
% of assets
0.21043
7
Guidewire Software Inc
Sector
-
Country
United States
% of assets
0.20739
8
US Foods Holding Corp
Sector
-
Country
United States
% of assets
0.19821
9
BJ's Wholesale Club Holdings Inc
Sector
-
Country
United States
% of assets
0.19523
10
Comfort Systems USA Inc
Sector
-
Country
United States
% of assets
0.19425
Assets in top 10 holdings %

2.37%

Total no. of equity holdings

3314.00

Total no. of bond holdings

-

Stock sectors

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

43.66%

Basic materials

6.72%
-

Con cyclical

13.06%
-

Financial svs

15.10%
-

Real estate

8.77%
-

39.11%

Comm services

3.28%
-

Energy

4.22%
-

Industrials

19.58%
-

Technology

12.02%
-

17.23%

Con defensive

4.93%
-

Healthcare

9.48%
-

Utilities

2.82%
-


Important Information

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