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ETF IssuersiSharesWLDS
WLDS

iShares MSCI World Small Cap UCITS ETF

Passive ETFEquity

The WLDS Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI World Small Cap Index. The WLDS ETF provides physical exposure, so by buying it you actually own parts of all the 3,550 underlying holdings. The dividend policy is capitalization.

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£7.74
-£0.1 (-1.29%) yesterday
3:28 PM 09/09/26 Open
1D price range
£7.73£7.82
52W price range
£6.34£8.93
YTD Perf.
+16.98%
YTD Flows
Annualized volatility
Fund AuM
€7.74B
Share class AuM
€7.74B
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BF4RFH31
TER
0.35%
Inception date
3/27/2018
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 8, 2026
0%5%10%15%20%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
23.49%
Industrials
14.91%
Technology
13.64%
Healthcare
10.89%
Non-Energy Materials
10.07%
Consumer Cyclicals
6.46%
Consumer Non-Cyclicals
5.33%
Energy
4.47%
Unavailable
0.48%
Other
10.27%
Latest WLDS news

No content available for this fund

FAQ about WLDS

WLDS is a Passive ETF. This ETF provides exposure to Small Cap Developed markets Equities.
WLDS tracks the MSCI Daily Total Return Net Small Cap World Index - USD, through a optimized sampling replication method.
WLDS carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
WLDS was introduced to the market on March 27, 2018. It trades on Poland, among other exchanges
iShares MSCI World Small Cap UCITS ETF, WLDS, is provided by iShares. Learn more about iShares here.
WLDS oversees €7.74B in assets as of September 8, 2026.
WLDS follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, WLDS has significant geographic allocations in USA, Japan and United Kingdom.
As of July 31, 2026, WLDS focuses largely on Finance, Industrials and Technology.
As of July 31, 2026, WLDS holds 3550 positions in its portfolio, with 4.41% of assets concentrated in its top 15 holdings.
As of July 31, 2026, WLDS top three holdings include Sandisk Corp., ATI, Inc. and Carpenter Technology Corp..
The base currency of WLDS is USD.
Data as of 07/31/26
Sandisk Corp.
1.73%
ATI, Inc.
0.23%
Carpenter Technology Corp.
0.22%
nVent Electric Plc
0.22%
US Foods Holding Corp.
0.21%
Tenet Healthcare Corp.
0.20%
Woodward, Inc.
0.20%
Viatris, Inc.
0.19%
Roku, Inc.
0.18%
Moderna, Inc.
0.18%

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