iShares MSCI World Small Cap UCITS ETF (ETR:IUSN)
Germany
· Delayed Price · Currency is EUR 7.07
+0.01 (0.10%)
Jul 15, 2025, 5:36 PM CET
3.93% (1Y)
| Assets | 5.85B |
| Expense Ratio | 0.35% |
| PE Ratio | 16.66 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +3.93% |
| Volume | 706,154 |
| Open | 7.10 |
| Previous Close | 7.06 |
| Day's Range | 7.06 - 7.11 |
| 52-Week Low | 5.68 |
| 52-Week High | 7.69 |
| Beta | 1.18 |
| Holdings | 3377 |
| Inception Date | Mar 27, 2018 |
About IUSN
iShares MSCI World Small Cap UCITS ETF is headquartered in London, Greater London, United Kingdom.
Asset Class Equity
Category Small Cap
Stock Exchange Deutsche Börse Xetra
Ticker Symbol IUSN
Provider iShares
Index Tracked MSCI World Index Small Cap
Performance
IUSN had a total return of 3.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.54%.
Top 10 Holdings
2.14% of assets| Name | Symbol | Weight |
|---|---|---|
| RUSSELL 2000 EMINI CME SEP 25 | n/a | 0.25% |
| SoFi Technologies, Inc. | SOFI | 0.23% |
| Flex Ltd. | FLEX | 0.22% |
| Tapestry, Inc. | TPR | 0.22% |
| Casey's General Stores, Inc. | CASY | 0.21% |
| Comfort Systems USA, Inc. | FIX | 0.21% |
| Guidewire Software, Inc. | GWRE | 0.21% |
| US Foods Holding Corp. | USFD | 0.20% |
| Curtiss-Wright Corporation | CW | 0.20% |
| Insmed Incorporated | INSM | 0.20% |