WSML.L
iShares MSCI World Small Cap UCITS ETF
Global
EQUITY
Passive
MANAGEMENT STYLE
$ 8.0 B
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Mar 27, 2018 |
| Regulation | UCITS |
| ISIN | IE00BF4RFH31 |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| SANDISK CORP ORDINARY SHARES | 1.5 % |
| REGAL BELOIT CORP | 0.4 % |
| TECHNIPFMC PLC | 0.3 % |
| NVENT ELECTRIC PLC | 0.3 % |
| MASTEC INC | 0.3 % |
| XPO LOGISTICS INC | 0.2 % |
| STERLING CONSTRUCTION CO | 0.2 % |
| FABRINET | 0.2 % |
| ALBEMARLE CORP | 0.2 % |
| WOODWARD INC | 0.2 % |
Constituent Breakdown
| Number of holdings | 3626 |
| Herfindahl-Hirschman Index | 8 |
| Wgt avg mkt cap (mns) | $5,495 |
| Large cap (>$10bn) | 15.9% |
| Mid cap ($2-10bn) | 58.2% |
| Small cap (<$2bn) | 15.8% |
| Developed mkts. | 91.4% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 54.6 % |
 |
JAPAN | 11.6 % |
 |
BRITAIN | 4.3 % |
 |
CANADA | 3.8 % |
 |
AUSTRALIA | 3.4 % |
 |
ISRAEL | 1.6 % |
 |
SWITZERLAND | 1.4 % |
 |
GERMANY | 1.2 % |
 |
FRANCE | 1.2 % |
 |
SWEDEN | 1.1 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 14.2% | 34.2% | 20.3% | 19.4% | 7.2% | -- | -- | 9.1% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 14.2% | 34.2% | 20.3% | 19.4% | 7.2% | -- | -- | 9.1% | Ann. Volatility | 17.3% | 14.8% | 17.0% | 16.7% | 18.5% | -- | -- | 19.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.79 | 40% |
| MSCI EAFE | 0.63 | 41% |
| MSCI Emg Mkts | 0.46 | 38% |
Liquidity Measures
| Avg. volume (000) | 180 |
| ADV traded (mns) | $2 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $10.05 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 0.12/0.11 |
| Bollinger Bands (Upper/Lower) | $10.43/$9.86 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. WSML.L |
Expenses vs. WSML.L |
ALTAR Score™ vs. WSML.L |
|---|---|---|---|---|
| XZSW.DE | Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 47.1% | -10 bp | +0.4% |
| CUSS.L | iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF | 45.0% | +8 bp | -0.6% |
| XSWC.DE | Xtrackers MSCI World Small Cap UCITS ETF 1C | 40.0% | -10 bp | -0.6% |
| XSWD.DE | Xtrackers MSCI World Small Cap UCITS ETF 1D | 40.0% | -10 bp | -0.6% |
| XRS2.DE | Xtrackers Russell 2000 UCITS ETF 1C | 25.7% | -5 bp | -2.6% |
| ISP6.L | iShares S&P SmallCap 600 UCITS ETF | 15.3% | -5 bp | +1.0% |
| V3PB.L | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF - (USD | 13.4% | -18 bp | +0.0% |
| V3PM.L | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF - (USD | 13.4% | -18 bp | -5.4% |
| X026.DE | Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF | 12.8% | -12 bp | +1.3% |
| ISJP.L | iShares MSCI Japan Small Cap UCITS ETF | 11.9% | +23 bp | +0.3% |
Risk and Returns: WSML.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
5.4%
ALTAR SCORE™
67th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 726 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. WSML.L's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places WSML.L in the 67th percentile
among funds in the category.
Sell-Side Consensus
$11.59
PRICE TARGET
+12.2%
UPSIDE