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%
Finance23.80%
Producer Manufacturing9.86%
Technology Services8.07%
Health Technology7.41%
Electronic Technology6.14%
Consumer Services4.65%
Retail Trade4.64%
Industrial Services4.48%
Non-Energy Minerals4.10%
Process Industries3.98%
Consumer Non-Durables3.77%
Consumer Durables3.28%
Commercial Services2.70%
Distribution Services2.63%
Transportation2.63%
Utilities2.51%
Energy Minerals2.09%
Health Services1.42%
Communications1.04%
Miscellaneous0.23%
Bonds, Cash & Other0.58%
Cash0.43%
UNIT0.08%
Mutual fund0.04%
Temporary0.03%
Miscellaneous0.00%
Corporate0.00%
Rights & Warrants0.00%
Stock breakdown by region
North America67.58%
Europe15.18%
Asia12.97%
Oceania3.42%
Middle East0.85%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history