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
Producer Manufacturing
Stocks99.55%
Finance22.62%
Producer Manufacturing10.28%
Technology Services7.60%
Health Technology6.97%
Electronic Technology6.04%
Industrial Services4.81%
Retail Trade4.59%
Consumer Services4.52%
Non-Energy Minerals4.20%
Process Industries4.15%
Consumer Non-Durables3.95%
Consumer Durables3.43%
Commercial Services3.09%
Energy Minerals2.98%
Distribution Services2.79%
Utilities2.58%
Transportation2.51%
Health Services1.47%
Communications0.69%
Miscellaneous0.25%
Bonds, Cash & Other0.45%
Cash0.36%
UNIT0.08%
Mutual fund0.01%
Temporary0.01%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
North America64.82%
Europe17.49%
Asia13.29%
Oceania3.55%
Middle East0.85%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history