WSML.L
iShares MSCI World Small Cap UCITS ETF · by iShares
AccumulatingUSDIreland UCITS
- Income reinvests inside the fund, so the income pillar drops.
- Fund size of $9.1B keeps secondary-market spreads tight.
Quality
58
TER
0.35%
AUM (USD)
$9.1B
12m Yield
—
Accumulates
Inception
2018
Holdings
3,586
Top 10 holdings
SNDKSanDisk Corp Ordinary Shares1.65%
ATIATI Inc0.24%
CRSCarpenter Technology Corp0.23%
NVTnVent Electric PLC0.23%
USFDUS Foods Holding Corp0.21%
THCTenet Healthcare Corp0.21%
WWDWoodward Inc0.20%
VTRSViatris Inc0.19%
GHGuardant Health Inc0.18%
MKSIMKS Inc0.18%
Top 10 of 3,586 · As of 8 Sept 2026
Sector weighting
- Industrials17.5%
- Financial Services13.9%
- Technology13.4%
- Healthcare11.7%
- Consumer Cyclical10.6%
- Basic Materials9.1%
- Real Estate8.3%
- Energy5.2%
- Smaller sectors10.4%
Country / region weighting
- United States59.0%
- Japan12.5%
- Canada4.3%
- United Kingdom4.1%
- Australia3.8%
- Sweden1.7%
- Switzerland1.6%
- Israel1.5%
- Smaller regions11.5%
Income Quality
Cost
60
TER vs UCITS peers
Process
100
AUM and fund age
Income
24
Distribution, cadence, yield stability