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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. | -8.79%  | -0.85%  | +21.78% | +48.68% | +31.15%  | -8.79% | +0.18% | +0.18%  | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.85% | +21.78% | +48.68% | +31.15% |
| 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 | €610.09B |
IEFA | iShares Core MSCI EAFE ETF | €142.72B |
AGG | iShares Core U.S. Aggregate Bond ETF | €119.78B |
IEMG | iShares Core MSCI Emerging Markets ETF | €114.83B |
CSSPX | iShares Core S&P 500 UCITS ETF | €108.42B |
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 Slovakia, 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 €6.34B in assets as of March 27, 2026.
How has WLDS performed lately?
Based on data from March 27, 2026, WLDS returned -8.79% over the past month, -0.85% over the last three months and 0.18% year-to-date.
What are the latest inflows or outflows for WLDS?
As of March 27, 2026, WLDS recorded net flows of -€155M over the last month and +€69M 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 February 28, 2026, WLDS has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does WLDS invest in?
As of February 28, 2026, WLDS focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does WLDS hold and how diversified is it?
As of February 28, 2026, WLDS holds 3445 positions in its portfolio, with 4.53% of assets concentrated in its top 15 holdings.
What are the main positions in WLDS?
As of February 28, 2026, WLDS top three holdings include US80004C2008, LUMENTUM HOLDINGS and US19247G1076.
What is the base currency of WLDS?
The base currency of WLDS is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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