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›ETF Issuers›iShares›WLDS

WLDS

iShares MSCI World Small Cap UCITS ETF

Passive ETF Equity

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 3,568 underlying holdings. The dividend policy is capitalization.

$10.30

-$0.028 (-0.27%) yesterday

8:00 AM 11/03/26 Closed

1D price range

$10.21$10.31

52W price range

$8.36$10.86

YTD Perf.

+13.15%

YTD Flows

Annualized volatility

Fund AuM

€8.03B

Share class AuM

€8.03B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BF4RFH31

TER

0.35%

Inception date

3/27/2018

Issuer

iShares

Benchmark

MSCI World Small Cap Index

Replication method

Dividend policy

Capitalization

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XSWD Xtrackers MSCI World Small Cap UCITS ETF	+0.84%
VISM Vanguard MSCI International Small Companies Index ETF	+0.86%
WMFS Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF	+0.99%
CBUG iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF	+1.01%
HWSC HSBC MSCI World Small Cap Screened UCITS ETF	+1.28%
XZSW Xtrackers MSCI World Small Cap ESG UCITS ETF	+1.25%
WSCR UBS MSCI World Small Cap Socially Responsible UCITS ETF	+1.32%
VGSD Vanguard FTSE Global Small-Cap UCITS ETF	+0.79%
SWSC State Street World Small Cap Enhanced Active Equity UCITS ETF	-0.04%
FGSM Frontier Asset Global Small Cap Equity ETF	+0.85%
PZW.U CI Invesco RAFI Global Small-Mid ETF	+0.12%
MQXS Macquarie Global Small Companies Active ETF	-0.05%

API

PerformanceDec 31, 2025 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

22.77%

Industrials

14.74%

Technology

13.67%

Healthcare

11.71%

Non-Energy Materials

10.75%

Consumer Cyclicals

6.21%

Consumer Non-Cyclicals

5.11%

Energy

4.65%

Unavailable

0.49%

Other

9.89%

Latest WLDS news

No content available for this fund

FAQ about WLDS

WLDS is a passively managed ETF that invests in the Developed Market Blended Cap segment.

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%.

WLDS was introduced to the market on March 27, 2018.

iShares MSCI World Small Cap UCITS ETF, WLDS, is provided by iShares. Learn more about iShares here.

WLDS oversees €8.03B in assets as of November 2, 2026.

WLDS follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, WLDS has significant geographic allocations in USA, Japan and United Kingdom.

As of September 30, 2026, WLDS focuses largely on Finance, Industrials and Technology.

As of September 30, 2026, WLDS holds 3568 positions in its portfolio, with 3.23% of assets concentrated in its top 15 holdings.

As of September 30, 2026, WLDS top three holdings include Moderna, Inc., Guardant Health, Inc. and Tenet Healthcare Corp..

The base currency of WLDS is USD.

Top 10 holdings

Data as of 09/30/26

Moderna, Inc.

0.62%

Guardant Health, Inc.

0.21%

Tenet Healthcare Corp.

0.21%

US Foods Holding Corp.

0.20%

Viatris, Inc.

0.20%

Roku, Inc.

0.19%

Royal Gold, Inc.

0.19%

MACOM Technology Solutions Holdings, Inc.

0.19%

Woodward, Inc.

0.19%

TD SYNNEX Corp.

0.18%

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