1M6MYTD1Y5YMAX
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Core data
| Name | iShares MSCI World Small Cap UCITS ETF - USD ACC |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.35% |
| Fund size | €7.68B |
| P/E ratio | 18.1 |
| P/B ratio | 2.14 |
| Inception date | 03/27/2018 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | IUSN.DE |
Frankfurt | IUSN.F |
Düsseldorf | IUSN.DU |
München | IUSN.MU |
London | WLDS.L |
SIX | WSML.SW |
Hamburg | IUSN.HM |
Composition
| Holdings | Share |
|---|---|
| 1.89% | |
| 0.24% | |
| 0.23% | |
| 0.23% | |
 USD - Spendable Cash | 0.22% |
| 0.22% | |
| 0.21% | |
| 0.20% | |
| 0.20% | |
| 0.18% |
As of 07/17/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 19.70% |
Financials | 14.88% |
Consumer Discretionary | 13.18% |
Information Technology | 11.32% |
Health Care | 9.59% |
Real Estate | 7.84% |
Materials | 7.51% |
Energy | 4.94% |
Consumer Staples | 4.79% |
Communication Services | 3.02% |
Top countries
| Country | Share |
|---|---|
USA | 59.78% |
Japan | 12.19% |
United Kingdom | 5.54% |
Canada | 3.81% |
Australia | 3.37% |
Sweden | 2.11% |
Switzerland | 1.58% |
Germany | 1.46% |
France | 1.27% |
Italy | 1.18% |
Discover assets
Shareholders of iShares MSCI World Small Cap UCITS ETF - USD ACC also invest in the following assets
