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WSML ETF · iShares MSCI World Small-Cap ETF
The WSML Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI World Small Cap Index. The WSML ETF provides physical exposure, so by buying it you actually own parts of all the 3,369 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofDM Small Cap1M perf.-4.55%
Last price
$30.95
1M perf.
-4.67%
1M flows
-€179M
AuM
€516M
E/R
0.3%
Rating
Not rated
ESG Consensus®
WSML
$30.95
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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WSML
$31.75
+3.01%
DM Small Cap
+8.43%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.67%  | +3.01%  | N/A | N/A | N/A | -4.95% | +4.48% | +4.48%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$31.75
1D NAV change
-0.25%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
3369
Inception date
4/1/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares MSCI World Small-Cap ETF (the “Fund”) seeks to track the investment results of an index composed of small-capitalization developed market equities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
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Advanced replication analysis
Advanced exposure look-through
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.01% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
57.31%
Japan
12.41%
Canada
4.73%
United Kingdom
4.50%
Australia
3.93%
Israel
1.77%
Sweden
1.68%
Switzerland
1.65%
Germany
1.38%
Other
10.63%
Sectors
Industrials
18.12%
Financials
13.33%
Information Technology
10.58%
Consumer Discretionary
10.52%
Health Care
9.07%
Materials
8.83%
Real Estate
7.17%
Energy
4.03%
Unavailable
9.25%
Other
9.11%
Diversification
Total weight of top 15 holdings out of 3369
Top 15 holdings
Data as of January 31, 2026
US80004C2008
US0669224778
US19247G1076
KYG3730V1059
LUMENTUM HOLDINGS
AST SPACEMOBILE
CURTISS WRIGHT
ROYAL GOLD
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TECHNIPFMC PLC
CASEYS GENERAL STORES
ALBEMARLE
EXACT SCIENCES
BWX TECHNOLOGIES INC
WOODWARD
NVENT ELECTRIC PLC
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Enterprise
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
80.32% of holdings have positive scoring
19.48% of holdings have negative scoring
17.86%
46.72%
15.74%
13.55%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Daily Total Return Net Small Cap World Index - USD
Index ticker
NCUDWI Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.97T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €623.93B |
IEFA | iShares Core MSCI EAFE ETF | €149.15B |
IEMG | iShares Core MSCI Emerging Markets ETF | €121.54B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.49B |
CSSPX | iShares Core S&P 500 UCITS ETF | €114.27B |
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 €516M in assets as of March 11, 2026.
How has WSML performed lately?
Based on data from March 11, 2026, WSML returned -4.67% over the past month, 3.01% over the last three months and 4.48% year-to-date.
What are the latest inflows or outflows for WSML?
As of March 11, 2026, WSML recorded net flows of -€180M over the last month and -€180M year-to-date.
Does WSML distribute dividends?
WSML follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of WSML?
As of January 31, 2026, WSML has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does WSML invest in?
As of January 31, 2026, WSML focuses largely on Industrials, Financials and Information Technology.
How many securities does WSML hold and how diversified is it?
As of January 31, 2026, WSML holds 3369 positions in its portfolio, with 4.20% of assets concentrated in its top 15 holdings.
What are the main positions in WSML?
As of January 31, 2026, WSML top three holdings include US80004C2008, US0669224778 and US19247G1076.
What is the base currency of WSML?
The base currency of WSML is USD.
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