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Ishares Iii PLC ISH MSCI WLD SMALL CAP UCITS ETF ACC GBP (WLDS)

Sell: £5.411|Buy: £5.426|Change: 0.00 (-0.03%)

Open 

£5.359

Previous close 

£5.42

Trade high 

£5.427

Income frequency 

-

Year low 

£4.845

Year high 

£6.4656

Replication method 

Physical Sample

Volume 

66,938

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.35

ISIN 

IE00BF4RFH31

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 22/04/2025% of assets
RUSSELL 2000 EMINI CME JUN 250.51
Stoxx Europe Small 200 Future June 250.33
Casey's General Stores Inc0.23
Sprouts Farmers Market Inc0.21
BJ's Wholesale Club Holdings Inc0.20
Tapestry Inc0.20
Guidewire Software Inc0.20
US Foods Holding Corp0.20
Unum Group0.18
Reinsurance Group of America Inc0.16

Performance 31/03/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.03
Category-
More...

Investment objective

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.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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