Key stats
About ISHARES III PLC MSCI WLD SMALL CAP UCITS ETF USD(GBP) AC
Expense ratio
0.35%
Home page
Inception date
Mar 27, 2018
ISIN
IE00BF4RFH31
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
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.44%
Finance23.70%
Producer Manufacturing9.64%
Technology Services8.39%
Health Technology7.20%
Electronic Technology6.43%
Consumer Services4.84%
Retail Trade4.56%
Industrial Services4.39%
Consumer Non-Durables3.98%
Non-Energy Minerals3.97%
Process Industries3.74%
Consumer Durables3.21%
Commercial Services2.83%
Transportation2.64%
Distribution Services2.59%
Utilities2.51%
Energy Minerals2.17%
Health Services1.36%
Communications1.05%
Miscellaneous0.24%
Bonds, Cash & Other0.56%
Cash0.47%
UNIT0.08%
Mutual fund0.01%
Miscellaneous0.00%
Corporate0.00%
Rights & Warrants0.00%
Stock breakdown by region
North America67.44%
Europe14.96%
Asia13.16%
Oceania3.46%
Middle East0.98%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history