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WSML ETF · iShares MSCI World Small-Cap ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.93%  | +2.69%  | +41.80% | N/A | N/A | +8.13% | +8.13% | +10.52% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.69% | +41.80% | N/A | N/A |
| 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 WSML 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.
WSML’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €670.39B |
IEFA | iShares Core MSCI EAFE ETF | €153.13B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.82B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.41B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.24B |
Frequently asked questions about WSML
What does iShares MSCI World Small-Cap ETF, WSML, invest in?
WSML is a Passive ETF. This ETF provides exposure to Small Cap Developed markets Equities.
Which benchmark or index does WSML replicate?
WSML 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 WSML?
WSML carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was WSML launched?
WSML was introduced to the market on April 1, 2025. It trades on United States
Who is the ETF issuer of WSML?
iShares MSCI World Small-Cap ETF, WSML, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of WSML?
WSML oversees €545M in assets as of April 22, 2026.
How has WSML performed lately?
Based on data from April 22, 2026, WSML returned 8.93% over the past month, 2.69% over the last three months and 10.52% year-to-date.
What are the latest inflows or outflows for WSML?
As of April 22, 2026, WSML recorded net flows of -€175M year-to-date.
Does WSML distribute dividends?
WSML follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 2.29%.
What are the main country or region exposures of WSML?
As of March 31, 2026, WSML has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does WSML invest in?
As of March 31, 2026, WSML focuses largely on Industrials, Financials and Information Technology.
How many securities does WSML hold and how diversified is it?
As of March 31, 2026, WSML holds 3510 positions in its portfolio, with 4.05% of assets concentrated in its top 15 holdings.
What are the main positions in WSML?
As of March 31, 2026, WSML top three holdings include US80004C2008, US0669224778 and TECHNIPFMC PLC.
What is the base currency of WSML?
The base currency of WSML is USD.
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