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WLDS ETF · iShares MSCI World Small Cap UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.56%  | +4.87%  | +33.94%  | +67.89% | +41.76%  | +3.79% | +13.22% | +14.81% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.87% | +33.94% | +67.89% | +41.76% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about WLDS ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
WLDS’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €733.27B |
IEFA | iShares Core MSCI EAFE ETF | €160.06B |
IEMG | iShares Core MSCI Emerging Markets ETF | €138.97B |
CSSPX | iShares Core S&P 500 UCITS ETF | €128.71B |
IWDA | iShares Core MSCI World UCITS ETF | €122.16B |
Frequently asked questions about WLDS
What does iShares MSCI World Small Cap UCITS ETF, WLDS, invest in?
WLDS is a Passive ETF. This ETF provides exposure to Small Cap Developed markets Equities.
Which benchmark or index does WLDS replicate?
WLDS tracks the MSCI Daily Total Return Net Small Cap World Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of WLDS?
WLDS carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was WLDS launched?
WLDS was introduced to the market on March 27, 2018. It trades on Denmark, among other exchanges
Who is the ETF issuer of WLDS?
iShares MSCI World Small Cap UCITS ETF, WLDS, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of WLDS?
WLDS oversees €7.1B in assets as of May 29, 2026.
How has WLDS performed lately?
Based on data from May 29, 2026, WLDS returned 5.56% over the past month, 4.87% over the last three months and 14.81% year-to-date.
What are the latest inflows or outflows for WLDS?
As of May 29, 2026, WLDS recorded net flows of +€260M over the last month and +€15M year-to-date.
Does WLDS distribute dividends?
WLDS follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of WLDS?
As of April 30, 2026, WLDS has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does WLDS invest in?
As of April 30, 2026, WLDS focuses largely on Industrials, Financials and Information Technology.
How many securities does WLDS hold and how diversified is it?
As of April 30, 2026, WLDS holds 3498 positions in its portfolio, with 4.52% of assets concentrated in its top 15 holdings.
What are the main positions in WLDS?
As of April 30, 2026, WLDS top three holdings include US80004C2008, TECHNIPFMC PLC and XPO LOGISTICS.
What is the base currency of WLDS?
The base currency of WLDS is USD.
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