ISHSIII-M.W.S.C.U.ETF DLA
ISHSIII-M.W.S.C.U.ETF DLA
ETF · IE00BF4RFH31 · A2DWBY (XDUB)
Overview
No Price
05.12.2025 18:39
Current Prices from ISHSIII-M.W.S.C.U.ETF DLA
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
IUSN.F
EUR
05.12.2025 18:39
7,74 EUR
0,01 EUR
+0,19 %
XDQU: Quotrix
Quotrix
SIIIMS31.DUSD
EUR
05.12.2025 17:12
7,73 EUR
0,004 EUR
+0,05 %
XETR: XETRA
XETRA
IUSN.DE
EUR
05.12.2025 16:14
7,75 EUR
0,03 EUR
+0,36 %
XLON: London
London
WLDS.L
GBP
05.12.2025 16:13
6,77 GBP
0,04 GBP
+0,64 %
XLON: London
London
WSML.L
USD
05.12.2025 16:10
9,02 USD
0,03 USD
+0,33 %
XDUS: Düsseldorf
Düsseldorf
SIIIMS31.DUSB
EUR
04.12.2025 20:46
7,71 EUR
0,05 EUR
+0,71 %
XHAM: Hamburg
Hamburg
SIIIMS31.HAMB
EUR
04.12.2025 07:11
7,67 EUR
0,01 EUR
+0,18 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
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
Get up to date insights from finAgent about ISHSIII-M.W.S.C.U.ETF DLA
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
Primary Exchange XDUB ISE
WKN A2DWBY
ISIN IE00BF4RFH31
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 5 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2018-03-27

Ticker Symbols

Name Symbol
Düsseldorf SIIIMS31.DUSB
Frankfurt IUSN.F
Hamburg SIIIMS31.HAMB
London WLDS.L
London WSML.L
Quotrix SIIIMS31.DUSD
XETRA IUSN.DE
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