WLDS.L
iShares MSCI World Small Cap UCITS ETF
1W: -0.3%
1M: -1.6%
3M: -2.1%
YTD: +6.3%
1Y: +20.6%
3Y: +49.5%
5Y: +43.7%
£7.73 ($10.23)
+0.10 (+1.36%)
Weekly Expected Move ±1.7%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6.3B
Holdings3597
Top 10 Wt2.4%
Volume142,671
Avg Volume189,370
Beta0.97
Portfolio Fundamentals
P/E17.8
P/B1.5
Div Yield2.07%
ROE7.5%
% Profitable—%
Inception2018-03-27
Sector Allocation
Industrials
17.9%
Technology
14.0%
Financial Services
13.9%
Healthcare
11.9%
Consumer Cyclical
10.4%
Basic Materials
9.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MODERNA | MRNA | 0.64% | $42.5M | 285,099 |
| 2 | TENET HEALTHCARE CORP | THC | 0.21% | $14.1M | 72,286 |
| 3 | GUARDANT HEALTH | GH | 0.21% | $14.0M | 104,643 |
| 4 | VIATRIS | VTRS | 0.20% | $13.4M | 972,040 |
| 5 | US FOODS HOLDING | USFD | 0.20% | $13.3M | 188,127 |
| 6 | ROKU CLASS A | ROKU | 0.19% | $13.0M | 112,728 |
| 7 | ROYAL GOLD | RGLD | 0.19% | $12.9M | 70,942 |
| 8 | WOODWARD | WWD | 0.18% | $12.3M | 49,793 |
| 9 | MACOM TECHNOLOGY SOLUTIONS | MTSI | 0.18% | $12.1M | 57,597 |
| 10 | TD SYNNEX | SNX | 0.18% | $11.9M | 61,425 |