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

£5.771

Buy

£5.787

arrow-up£0.0205 (+0.36%)

Prices updated at 26 Sep 2024, 16:28 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
arrow-up0.34%
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 24/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

26.04%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

10

14

11

Small

21

26

17

Valuation

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

15.26

15.26
15.89

1.03

1.03
1.23

1.64

1.64
1.89

7.65

7.65
8.37

Growth rate

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

11.86%

11.86%
12.90%

2.21%

2.21%
2.02%

0.94%

0.94%
3.36%

Top 10 holdings

1
Carvana Co Class A
Sector
-
Country
United States
% of assets
0.22365
2
Tenet Healthcare Corp
Sector
-
Country
United States
% of assets
0.19952
3
Toll Brothers Inc
Sector
-
Country
United States
% of assets
0.19523
4
Nutanix Inc Class A
Sector
-
Country
United States
% of assets
0.18193
5
Natera Inc
Sector
-
Country
United States
% of assets
0.17849
6
Reinsurance Group of America Inc
Sector
-
Country
United States
% of assets
0.17697
7
Guidewire Software Inc
Sector
-
Country
United States
% of assets
0.17584
8
US Foods Holding Corp
Sector
-
Country
United States
% of assets
0.17463
9
Interactive Brokers Group Inc Class A
Sector
-
Country
United States
% of assets
0.17364
10
Coherent Corp
Sector
-
Country
United States
% of assets
0.17291
Assets in top 10 holdings %

1.85%

Total no. of equity holdings

3334.00

Total no. of bond holdings

1.00

Stock sectors

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

44.07%

Basic materials

6.61%
-

Con cyclical

14.28%
-

Financial svs

14.13%
-

Real estate

9.06%
-

38.76%

Comm services

2.96%
-

Energy

4.31%
-

Industrials

19.21%
-

Technology

12.28%
-

17.17%

Con defensive

4.63%
-

Healthcare

10.05%
-

Utilities

2.48%
-


Important Information

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