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
Stocks99.42%
Finance24.07%
Producer Manufacturing9.83%
Technology Services7.97%
Health Technology7.44%
Electronic Technology6.08%
Consumer Services4.66%
Retail Trade4.60%
Industrial Services4.46%
Non-Energy Minerals4.08%
Process Industries3.98%
Consumer Non-Durables3.71%
Consumer Durables3.25%
Commercial Services2.70%
Transportation2.64%
Distribution Services2.62%
Utilities2.51%
Energy Minerals2.11%
Health Services1.41%
Communications1.06%
Miscellaneous0.23%
Bonds, Cash & Other0.58%
Cash0.45%
UNIT0.08%
Temporary0.03%
Mutual fund0.02%
Miscellaneous0.00%
Corporate0.00%
Rights & Warrants0.00%
Stock breakdown by region
North America68.00%
Europe14.94%
Asia12.81%
Oceania3.40%
Middle East0.85%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history