Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NASDAQ	WSML	USD	05.09.2025 20:29	29,91 USD	0,20 USD +0,68 %
London	WLDS.L	GBP	05.09.2025 15:29	6,38 GBP	-0,009 GBP -0,14 %
London	WSML.L	USD	05.09.2025 15:29	8,63 USD	-21,08 USD -70,94 %
XETRA	IUSN.DE	EUR	05.09.2025 15:29	7,35 EUR	-0,03 EUR -0,35 %

Asset Allocation

Asset	Percentage %
Keine Daten vorhanden

Largest Positions

Symbol	ISIN	Name	Percentage %
Keine Daten vorhanden

Region Distribution

Region	Percentage %
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Sector Distribution

Sector	Percentage %
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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

More Shares

Investors who hold ISHSIII-M.W.S.C.U.ETF DLA also have the following shares in their portfolio:

3I GROUP PLC Share

ALPHABET INC - CLASS A Share

AMAZON.CO INC Share

AMERICAN EXPRESS CO Share

APPLE INC Share

DBX ETF Trust Xtrackers MSCI USA Climate Action Equity ETF ETF

Hindustan Oil Exploration Company Limited Share

IS C.MSCI EMIMI U.ETF DLA ETF

ISHARES MSCI WORLD (ACC) ETF

ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF

ISHSIV-DIGITIL.SECUR.DL A ETF

META PLATFORMS INC Share

MICROSOFT CORP Share

TESLA INC Share

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