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
Stocks99.43%
Finance23.68%
Producer Manufacturing9.67%
Technology Services8.35%
Health Technology7.14%
Electronic Technology6.41%
Consumer Services4.79%
Retail Trade4.52%
Industrial Services4.36%
Non-Energy Minerals3.99%
Consumer Non-Durables3.97%
Process Industries3.75%
Consumer Durables3.24%
Commercial Services2.80%
Transportation2.65%
Distribution Services2.58%
Utilities2.50%
Energy Minerals2.16%
Health Services1.37%
Communications1.04%
Miscellaneous0.24%
Bonds, Cash & Other0.57%
Cash0.52%
Mutual fund0.20%
UNIT0.08%
Corporate0.00%
Rights & Warrants0.00%
Miscellaneous−0.23%
Stock breakdown by region
North America66.87%
Europe15.32%
Asia13.31%
Oceania3.50%
Middle East1.00%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history