iShares MSCI World Small Cap UCITS ETF (LON:WLDS)
London
· Delayed Price · Currency is GBP 5.42
0.00 (-0.03%)
Apr 24, 2025, 4:29 PM BST
-3.41% (1Y)
| Assets | 4.88B |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -3.41% |
| Volume | 1 |
| Open | 5.37 |
| Previous Close | 5.42 |
| Day's Range | 5.33 - 5.43 |
| 52-Week Low | 4.85 |
| 52-Week High | 6.47 |
| Beta | 1.23 |
| Holdings | 3497 |
| Inception Date | Mar 27, 2018 |
About WLDS
iShares MSCI World Small Cap UCITS ETF is headquartered in London, Greater London, United Kingdom.
Category Global Small/Mid-Cap Equity
Stock Exchange London Stock Exchange
Ticker Symbol WLDS
Performance
WLDS had a total return of -3.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.06%.
Top 10 Holdings
3.36% of assets| Name | Symbol | Weight |
|---|---|---|
| USD - Spendable Cash | n/a | 1.10% |
| RUSSELL 2000 EMINI CME JUN 25 | n/a | 0.51% |
| Stoxx Europe Small 200 Future June 25 | SXTM5 | 0.33% |
| Casey's General Stores, Inc. | CASY | 0.23% |
| Sprouts Farmers Market, Inc. | SFM | 0.21% |
| BJ's Wholesale Club Holdings, Inc. | BJ | 0.21% |
| Guidewire Software, Inc. | GWRE | 0.20% |
| Tapestry, Inc. | TPR | 0.20% |
| US Foods Holding Corp. | USFD | 0.19% |
| JPY/USD Purchased | n/a | 0.18% |