Fund profile by ISIN IE00BF4RFH31
iShares MSCI World Small Cap UCITS ETF (USD Acc)
Research iShares MSCI World Small Cap UCITS ETF (USD Acc) by ISIN IE00BF4RFH31: TER 0.35%, domicile Ireland, accumulating, and 1-year price performance +27.5%.
ISINIE00BF4RFH31
TER0.35%
DomicileIreland
Distribution policyAccumulating
IndexMSCI World Small Cap Index (Net)
Fund size8.5B
Holdings3,560
1-year price performance+27.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IUSN.DE | XETRADefault at German brokers | EUR | Ireland | €7.8M | 862,124 |
| WSML.L | LSE | USD | Ireland | €2.4M | 265,011 |
| WLDS.L | LSE | GBP | Ireland | €1.1M | 121,756 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 5.14% of the fund, which holds 3,560 positions in total. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| SanDisk Corp Ordinary Shares | SNDK | 2.99% |
| MKS Inc | MKSI | 0.27% |
| Carpenter Technology Corp | CRS | 0.27% |
| nVent Electric PLC | NVT | 0.25% |
| ATI Inc | ATI | 0.24% |
| MACOM Technology Solutions Holdings Inc | MTSI | 0.23% |
| Woodward Inc | WWD | 0.23% |
| Sterling Infrastructure Inc | STRL | 0.23% |
| Moderna Inc | MRNA | 0.21% |
| US Foods Holding Corp | USFD | 0.21% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.