
ISHSIII-M.W.S.C.U.ETF DLA
ETF · IE00BF4RFH31 · WSML · A2DWBY (XDUB)
No Price
24.10.2025 18:50
Current Prices from ISHSIII-M.W.S.C.U.ETF DLA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() NASDAQ |
WSML
|
USD
|
24.10.2025 18:50
|
30,86 USD
| 0,48 USD
+1,58 %
|
![]() XETRA |
IUSN.DE
|
EUR
|
22.10.2025 09:47
|
7,62 EUR
| -0,01 EUR
-0,18 %
|
![]() London |
WLDS.L
|
GBP
|
22.10.2025 09:47
|
6,63 GBP
| 0,01 GBP
+0,20 %
|
![]() London |
WSML.L
|
USD
|
22.10.2025 09:45
|
8,84 USD
| -21,67 USD
-71,02 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Company Profile for ISHSIII-M.W.S.C.U.ETF DLA ETF
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Small Cap Index
Fund Master Data
Issuer iShares III plc
Asset Class ETF
Name iShares MSCI World Small Cap UCITS ETF USD (Acc)
Reference Index MSCI World Small Cap Index
Asset Class Aktien
Asset Subclass Small Caps
Fund Currency USD
Total Expense Ratio (TER) 0,35 %
Fund Domicile Weitere
Region Global
Benchmark Index 701.15
Distribution Type thesaurierend
Markets Industrieländer
Risk Indicator 6
Fund Key Figures
Fund Size 2,38 M EUR
NAV 7.33
AUM 2,38 B EUR
Number of Shares 324000000
PE Ratio 20.71
PB Ratio 2.13
Sustainability
MSCI ESG Rating BBB
MSCI Index carbon footprint metrics 145.23
Investment Strategy
iShares III plc - iShares MSCI World Small Cap UCITS ETF is headquartered in London, Greater London, United Kingdom.
Company Data
Name ISHSIII-M.W.S.C.U.ETF DLA
Company iShares MSCI World Small Cap UCITS ETF
Symbol WSML
Primary Exchange
ISE
WKN A2DWBY
ISIN IE00BF4RFH31
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2018-03-27
Ticker Symbols
| Name | Symbol |
|---|---|
| Frankfurt | IUSN.F |
| London | WLDS.L |
| London | WSML.L |
| NASDAQ | WSML |
| XETRA | IUSN.DE |
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