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

£6.312

Buy

£6.319

arrow-up£0.106 (+1.71%)

Prices updated at 22 Nov 2024, 00:00
| 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
arrow-up1.34%
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 20/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

26.27%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

9

12

12

Small

21

26

18

Valuation

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

14.25

14.25
14.62

1.04

1.04
1.21

1.65

1.65
1.87

7.67

7.67
8.84

Growth rate

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

11.41%

11.41%
11.93%

2.18%

2.18%
2.16%

0.61%

0.61%
4.03%

Top 10 holdings

1
BlackRock ICS USD Liquidity Agency Inc
Sector
-
Country
Ireland
% of assets
0.54335
2
Carvana Co Class A
Sector
-
Country
United States
% of assets
0.3157
3
Natera Inc
Sector
-
Country
United States
% of assets
0.24274
4
Interactive Brokers Group Inc Class A
Sector
-
Country
United States
% of assets
0.23897
5
FTAI Aviation Ltd
Sector
-
Country
United States
% of assets
0.21801
6
XPO Inc
Sector
-
Country
United States
% of assets
0.21173
7
Nutanix Inc Class A
Sector
-
Country
United States
% of assets
0.20773
8
Comfort Systems USA Inc
Sector
-
Country
United States
% of assets
0.207
9
Flex Ltd
Sector
-
Country
Mexico
% of assets
0.20135
10
Coherent Corp
Sector
-
Country
United States
% of assets
0.19863
Assets in top 10 holdings %

2.59%

Total no. of equity holdings

3314.00

Total no. of bond holdings

1.00

Stock sectors

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

44.01%

Basic materials

6.41%
-

Con cyclical

13.93%
-

Financial svs

15.34%
-

Real estate

8.33%
-

39.36%

Comm services

2.94%
-

Energy

4.40%
-

Industrials

19.53%
-

Technology

12.49%
-

16.62%

Con defensive

4.56%
-

Healthcare

9.66%
-

Utilities

2.40%
-


Important Information

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