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iShares MSCI World Small Cap UCITS ETF USD (Acc)

Ticker: WLDS ISIN: IE00BF4RFH31
Add to portfolio Portfolio analysis in 2min
ETF
Morningstar
★★★★
TER
0.35%
Fund size
£7.52B
Holdings
49
Top 10
3.6%
Issuer
BlackRock Asset Management Ireland - ETF
£7.81 -0.53%
Price as of 2026-08-24 · LSE

Performance by timeframe

Rolling returns
1 Month +1.10%
6 Months +7.24%
1 Year +22.50%
5 Years +7.84% p.a.+45.81%
10 Years +8.01% p.a.+116.07%
Since inception +9.60% p.a.+116.07%
Calendar year returns
YTD +15.71%
2025 +11.86%
2024 +8.58%
2023 +11.22%
2022 -8.89%
2021 +16.71%

Key stats

AUM
7.52B
Expense ratio
0.35%
Holdings
49
1Y return
22.50%
Volatility (1Y)
12.97%
52-week range
6.11 - 7.99
Section 1

Fund overview

Fund profile data from fundamentals.

Category Global Small/Mid-Cap Equity
Issuer BlackRock Asset Management Ireland - ETF
Domicile UK
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
61.75%
Stock non-US
37.60%
Cash
0.58%
Other
0.07%

Sectors

Industrials
19.21%
Financial Services
14.29%
Technology
13.99%
Consumer Cyclicals
11.27%
Healthcare
11.22%
Real Estate
8.43%
Basic Materials
7.09%
Energy
4.62%

Regions

North America
66.10%
Japan
12.26%
Europe Developed
10.52%
United Kingdom
4.55%
Australasia
3.41%
Africa/Middle East
1.38%
Asia Developed
1.23%
Latin America
0.32%

Market cap mix

Small
50.69%
Medium
32.07%
Micro
13.82%
Big
2.57%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Sandisk Corp
1.73%
Allegheny Technologies Incorporated
0.23%
Carpenter Technology Corporation
0.22%
nVent Electric PLC
0.22%
US Foods Holding Corp
0.21%
Tenet Healthcare Corporation
0.20%
Woodward Inc
0.20%
Viatris Inc
0.19%
Roku Inc
0.18%
Moderna Inc
0.18%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 12.10%
1M return 1.10%
6M return 7.24%
1Y return 22.50%
3Y return 14.62%
5Y return 45.81%
10Y return 0.00%

Risk

Volatility (1Y) 12.97%
Volatility (3Y) 16.16%
Sharpe ratio (3Y) 0.79
Beta 0.00
52-week range 6.11 - 7.99
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 49
Top 10 weight 3.56%
Expense ratio 0.35%
Fund size 7.52B
Turnover 0.00%
Avg. market cap 5.51K

Details

Instrument metadata and source update timestamps.

Symbol WLDS
Name iShares MSCI World Small Cap UCITS ETF USD (Acc)
Asset type ETF
Exchange LSE
Currency GBP
ISIN IE00BF4RFH31
Country UK
Code + exchange WLDS.LSE
Fundamentals updated 2026-08-03

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