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iShares III plc - iShares MSCI World Small Cap UCITS ETF

WLDS
Current price
5.54 GBP -0.096 GBP (-1.70%)
ISIN IE00BF4RFH31
Category Global Small/Mid-Cap Equity
Exchange London Exchange
Capitalization 4 211 482 113 GBP
Yield for 12 month +7.44 %
1Y
3Y
5Y
10Y
15Y
WLDS
21.11.2021 - 28.11.2021

iShares III plc - iShares MSCI World Small Cap UCITS ETF, a constituent of the ETF, is listed on the London Exchange. Its market capitalization stands at 4 211 482 113 GBP. Over the past year, it has generated a yield of +7.44 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.35 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.blackrock.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

4 211 482 113 GBP

Net Expense Ratio

0.35 %

Annual Holdings Turnover

Asset HoldingWLDS

Cash

Long 0.8%
Short 0.13%
Net Assets 0.68%

The US stocks

Long 59.52%
Short -
Net Assets 59.52%

Stocks ex-US

Long 39.67%
Short -
Net Assets 39.67%

Bonds

Long 0%
Short -
Net Assets 0%

Other

Long 0.13%
Short -
Net Assets 0.13%

Efficiency WLDS

1y Volatility 19.58%
Returns YTD 5.58%
3y Volatility 19.85%
Returns 1Y 12.24%
3y ExpReturn 3.22%
Returns 3Y 2.21%
3y SharpRatio 0.01%
Returns 5Y 7.37%
Returns 10Y 0.00%

Dividend Analytics WLDS

Dividend growth over 5 years

Continuous growth

Dividend History WLDS

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators WLDS

For 52 weeks

3.62 GBP 4.74 GBP
50 Day MA 4.32 GBP
200 Day MA 4.23 GBP

Dynamics of changes in the value of assets

V

VGWD

61.06 EUR Vanguard Funds Public Limited Company - Vanguard FTSE All-World High Dividend Yield UCITS ETF -0.63 (-0.92%)
Detailed analytics
E

EDM2

5.11 EUR iShares MSCI EM ESG Enhanced UCITS ETF USD Acc -0.06 (-0.97%)
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P

PHAU

211.66 EUR WisdomTree Physical Gold EUR +0.01 (+0%)
Detailed analytics
C

CSBGU7

137.11 USD iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) +0.36 (+0.26%)
Detailed analytics
I

ICSH

50.58 USD iShares Ultra Short-Term Bond ETF 0 (0%)
Detailed analytics