{"isin":"IE00BF4RFH31","name":"iShares MSCI World Small Cap UCITS ETF","demo":true,"cached":true,"stale":true,"generatedAt":"2026-10-29T09:26:25.582+00:00","expiresAt":"2026-10-30T09:26:25.582Z","data":{"costs":{"exit":"0.00%","entry":"0.00%","riy1y":"0.40%","riyRhp":"0.40%","ongoing":"0.35%","totalCost1y":"36 USD","transaction":"0.01%","totalCostRhp":"270 USD","performanceFee":"0.00%","exampleInvestment":"USD 10,000","recommendedHoldingPeriod":"5 years"},"region":[{"label":"United States","weight":61.39},{"label":"Japan","weight":12.54},{"label":"Other","weight":6.11},{"label":"United Kingdom","weight":4.3},{"label":"Canada","weight":4.24},{"label":"Australia","weight":3.68},{"label":"Sweden","weight":1.74},{"label":"Israel","weight":1.54},{"label":"Switzerland","weight":1.49},{"label":"Germany","weight":1.3}],"sector":[{"label":"Industrials","weight":18.85},{"label":"Financials","weight":14.35},{"label":"Information Technology","weight":12.85},{"label":"Health Care","weight":11.8},{"label":"Consumer Discretionary","weight":10.39},{"label":"Materials","weight":8.14},{"label":"Real Estate","weight":7.81},{"label":"Energy","weight":5.29},{"label":"Consumer Staples","weight":4.16},{"label":"Communication","weight":3.17}],"metrics":{"wal":"","wam":"","peRatio":"18.4x","sharpe3y":"0.83","incomeYield":"","maxDrawdown":"-19.3%","volatility3y":"15.77%","averageRating":"","sevenDayYield":"","equityBondSplit":"99 / 0","yieldToMaturity":"","effectiveDuration":"","effectiveMaturity":"","equityCorrelation":""},"dataAsOf":"2026-10-27","exposure":[],"keyFacts":{"aum":"USD 9.0bn","manager":"ETF","currency":"USD","holdings":3575,"subAsset":"Global Blend Equity","inception":"2018-03-27","assetClass":"Equities","distribution":"Accumulating"},"maturity":[],"strategy":[],"geography":[{"label":"United States","weight":61.39},{"label":"Japan","weight":12.54},{"label":"Other","weight":6.11},{"label":"United Kingdom","weight":4.3},{"label":"Canada","weight":4.24},{"label":"Australia","weight":3.68},{"label":"Sweden","weight":1.74},{"label":"Israel","weight":1.54},{"label":"Switzerland","weight":1.49},{"label":"Germany","weight":1.3}],"structure":"ETF","instrument":[],"riskRating":4,"shareClass":"USD Accumulating","generatedAt":"2026-10-29T09:26:25.581Z","replication":"physical","sfdrArticle":6,"topHoldings":[{"name":"MODERNA","weight":0.67},{"name":"US FOODS HOLDING","weight":0.22},{"name":"TENET HEALTHCARE CORP","weight":0.21},{"name":"GUARDANT HEALTH","weight":0.21},{"name":"RUBRIK CLASS A","weight":0.21},{"name":"VIATRIS","weight":0.21},{"name":"ROKU CLASS A","weight":0.2},{"name":"ROYAL GOLD","weight":0.19},{"name":"OVINTIV","weight":0.19},{"name":"PERMIAN RESOURCES CLASS A","weight":0.18}],"securityType":"ETF","benchmarkName":"MSCI World Small Cap Index (Net)","creditQuality":[],"holdingsBasis":"portfolio","managerTenure":"","assetAllocation":[{"label":"Equity","weight":99.32},{"label":"Money Market","weight":0.05},{"label":"Cash Collateral and Margins","weight":0.03}],"calendarReturns":{"fund":[25.7,15.8,15.8,-18.6,16,7.9,19.8],"years":["2019","2020","2021","2022","2023","2024","2025"],"benchmark":[26.2,16,15.8,-18.8,15.8,8.2,19.9]},"headlineMetrics":{"aum":"USD 9.0bn","ter":"0.35%","sharpe3y":"0.83","volatility3y":"15.77%","yieldToMaturity":"","modifiedDuration":""},"performanceAsOf":"2026-10-27","annualisedReturns":[{"fund":13.89,"index":13.85,"label":"1 Year"},{"fund":20.94,"index":21.07,"label":"3 Years p.a."},{"fund":6.55,"index":6.51,"label":"5 Years p.a."},{"fund":null,"index":null,"label":"10 Years p.a."},{"fund":8.59,"index":8.6,"label":"Since Inception"}],"indexedPerformance":{"points":[{"date":"2018-02","fund":100,"index":100},{"date":"2018-03","fund":100.37,"index":99.64},{"date":"2018-04","fund":101.42,"index":101.42},{"date":"2018-05","fund":104.13,"index":104.12},{"date":"2018-06","fund":103.75,"index":103.78},{"date":"2018-07","fund":105.01,"index":105.04},{"date":"2018-08","fund":107.36,"index":107.35},{"date":"2018-09","fund":105.86,"index":105.81},{"date":"2018-10","fund":95.35,"index":95.33},{"date":"2018-11","fund":96.02,"index":95.93},{"date":"2018-12","fund":87.23,"index":87.05},{"date":"2019-01","fund":96.21,"index":96.02},{"date":"2019-02","fund":99.81,"index":99.62},{"date":"2019-03","fund":99.15,"index":98.99},{"date":"2019-04","fund":102.23,"index":102.08},{"date":"2019-05","fund":95.46,"index":95.4},{"date":"2019-06","fund":101.06,"index":100.95},{"date":"2019-07","fund":101.68,"index":101.53},{"date":"2019-08","fund":98.15,"index":98.06},{"date":"2019-09","fund":100.15,"index":100.08},{"date":"2019-10","fund":102.9,"index":102.84},{"date":"2019-11","fund":106.1,"index":106.18},{"date":"2019-12","fund":109.67,"index":109.85},{"date":"2020-01","fund":106.6,"index":106.8},{"date":"2020-02","fund":96.76,"index":96.98},{"date":"2020-03","fund":76.75,"index":76.83},{"date":"2020-04","fund":87.04,"index":87.15},{"date":"2020-05","fund":93.23,"index":93.31},{"date":"2020-06","fund":95.54,"index":95.72},{"date":"2020-07","fund":99.29,"index":99.46},{"date":"2020-08","fund":104.92,"index":105.13},{"date":"2020-09","fund":102.6,"index":102.86},{"date":"2020-10","fund":102.59,"index":102.84},{"date":"2020-11","fund":118.29,"index":118.65},{"date":"2020-12","fund":127.03,"index":127.39},{"date":"2021-01","fund":129.61,"index":130.02},{"date":"2021-02","fund":136.01,"index":136.51},{"date":"2021-03","fund":138.91,"index":139.39},{"date":"2021-04","fund":144.26,"index":144.8},{"date":"2021-05","fund":145.48,"index":146.03},{"date":"2021-06","fund":145.83,"index":146.33},{"date":"2021-07","fund":144.9,"index":145.34},{"date":"2021-08","fund":148.39,"index":148.87},{"date":"2021-09","fund":143.83,"index":144.24},{"date":"2021-10","fund":149.06,"index":149.45},{"date":"2021-11","fund":141.83,"index":142.19},{"date":"2021-12","fund":147.11,"index":147.45},{"date":"2022-01","fund":136.09,"index":136.31},{"date":"2022-02","fund":136.4,"index":136.61},{"date":"2022-03","fund":137.67,"index":137.87},{"date":"2022-04","fund":126.9,"index":127.11},{"date":"2022-05","fund":126.62,"index":126.84},{"date":"2022-06","fund":114.12,"index":114.18},{"date":"2022-07","fund":124.46,"index":124.59},{"date":"2022-08","fund":120.33,"index":120.53},{"date":"2022-09","fund":108,"index":108.16},{"date":"2022-10","fund":116.68,"index":116.86},{"date":"2022-11","fund":123.88,"index":124.05},{"date":"2022-12","fund":119.69,"index":119.8},{"date":"2023-01","fund":130.86,"index":130.9},{"date":"2023-02","fund":128.2,"index":128.23},{"date":"2023-03","fund":125.05,"index":124.94},{"date":"2023-04","fund":124.96,"index":124.81},{"date":"2023-05","fund":121.51,"index":121.34},{"date":"2023-06","fund":129.18,"index":128.96},{"date":"2023-07","fund":135.54,"index":135.28},{"date":"2023-08","fund":130.37,"index":130.13},{"date":"2023-09","fund":123.56,"index":123.3},{"date":"2023-10","fund":115.94,"index":115.73},{"date":"2023-11","fund":126.71,"index":126.51},{"date":"2023-12","fund":138.87,"index":138.68},{"date":"2024-01","fund":134.95,"index":134.84},{"date":"2024-02","fund":139.41,"index":139.34},{"date":"2024-03","fund":144.67,"index":144.55},{"date":"2024-04","fund":137.35,"index":137.29},{"date":"2024-05","fund":143.66,"index":143.54},{"date":"2024-06","fund":140.81,"index":140.75},{"date":"2024-07","fund":150.47,"index":150.39},{"date":"2024-08","fund":151.15,"index":151.13},{"date":"2024-09","fund":154.05,"index":153.96},{"date":"2024-10","fund":149.76,"index":149.82},{"date":"2024-11","fund":159.46,"index":159.5},{"date":"2024-12","fund":149.88,"index":149.99},{"date":"2025-01","fund":155.08,"index":155.18},{"date":"2025-02","fund":149.93,"index":150.04},{"date":"2025-03","fund":144.31,"index":144.39},{"date":"2025-04","fund":145.28,"index":145.4},{"date":"2025-05","fund":153.68,"index":153.84},{"date":"2025-06","fund":160.95,"index":161.12},{"date":"2025-07","fund":162.89,"index":163.05},{"date":"2025-08","fund":171.28,"index":171.46},{"date":"2025-09","fund":174.61,"index":174.85},{"date":"2025-10","fund":174.93,"index":175.15},{"date":"2025-11","fund":177.96,"index":178.14},{"date":"2025-12","fund":179.61,"index":179.8},{"date":"2026-01","fund":189.8,"index":190},{"date":"2026-02","fund":197.29,"index":197.44},{"date":"2026-03","fund":182.14,"index":182.25},{"date":"2026-04","fund":198.68,"index":198.79},{"date":"2026-05","fund":206.22,"index":206.33},{"date":"2026-06","fund":209.55,"index":209.69},{"date":"2026-07","fund":204.55,"index":204.7},{"date":"2026-08","fund":210.47,"index":210.66},{"date":"2026-09","fund":201.73,"index":201.93},{"date":"2026-10","fund":202.88,"index":203.09}],"hasIndex":true},"investmentObjective":"The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI World Small Cap Index, the Fund’s benchmark index (Index).","cumulativePerformance":[{"date":"2018-02","fund":0,"benchmark":0},{"date":"2018-03","fund":0.3711,"benchmark":-0.3584},{"date":"2018-04","fund":1.4238,"benchmark":1.4181},{"date":"2018-05","fund":4.1317,"benchmark":4.1237},{"date":"2018-06","fund":3.7511,"benchmark":3.7788},{"date":"2018-07","fund":5.0117,"benchmark":5.0406},{"date":"2018-08","fund":7.3607,"benchmark":7.3482},{"date":"2018-09","fund":5.8593,"benchmark":5.8114},{"date":"2018-10","fund":-4.6469,"benchmark":-4.6744},{"date":"2018-11","fund":-3.9842,"benchmark":-4.0654},{"date":"2018-12","fund":-12.774,"benchmark":-12.9481},{"date":"2019-01","fund":-3.7871,"benchmark":-3.9825},{"date":"2019-02","fund":-0.1934,"benchmark":-0.3799},{"date":"2019-03","fund":-0.8469,"benchmark":-1.0071},{"date":"2019-04","fund":2.2265,"benchmark":2.0819},{"date":"2019-05","fund":-4.5381,"benchmark":-4.5997},{"date":"2019-06","fund":1.0618,"benchmark":0.947},{"date":"2019-07","fund":1.684,"benchmark":1.527},{"date":"2019-08","fund":-1.8518,"benchmark":-1.9366},{"date":"2019-09","fund":0.1491,"benchmark":0.0808},{"date":"2019-10","fund":2.903,"benchmark":2.8449},{"date":"2019-11","fund":6.103,"benchmark":6.1758},{"date":"2019-12","fund":9.6677,"benchmark":9.851},{"date":"2020-01","fund":6.5994,"benchmark":6.8018},{"date":"2020-02","fund":-3.2423,"benchmark":-3.0174},{"date":"2020-03","fund":-23.2492,"benchmark":-23.1695},{"date":"2020-04","fund":-12.9645,"benchmark":-12.8463},{"date":"2020-05","fund":-6.771,"benchmark":-6.6861},{"date":"2020-06","fund":-4.4604,"benchmark":-4.2846},{"date":"2020-07","fund":-0.711,"benchmark":-0.5399},{"date":"2020-08","fund":4.9244,"benchmark":5.132},{"date":"2020-09","fund":2.6042,"benchmark":2.8563},{"date":"2020-10","fund":2.5923,"benchmark":2.8362},{"date":"2020-11","fund":18.2894,"benchmark":18.6482},{"date":"2020-12","fund":27.03,"benchmark":27.3862},{"date":"2021-01","fund":29.6066,"benchmark":30.0201},{"date":"2021-02","fund":36.0131,"benchmark":36.5101},{"date":"2021-03","fund":38.9142,"benchmark":39.3935},{"date":"2021-04","fund":44.2589,"benchmark":44.8035},{"date":"2021-05","fund":45.4786,"benchmark":46.0279},{"date":"2021-06","fund":45.8256,"benchmark":46.3319},{"date":"2021-07","fund":44.8967,"benchmark":45.3378},{"date":"2021-08","fund":48.3934,"benchmark":48.8704},{"date":"2021-09","fund":43.8274,"benchmark":44.2416},{"date":"2021-10","fund":49.059,"benchmark":49.4484},{"date":"2021-11","fund":41.8318,"benchmark":42.194},{"date":"2021-12","fund":47.1122,"benchmark":47.4534},{"date":"2022-01","fund":36.0878,"benchmark":36.3143},{"date":"2022-02","fund":36.3983,"benchmark":36.6071},{"date":"2022-03","fund":37.669,"benchmark":37.8709},{"date":"2022-04","fund":26.9045,"benchmark":27.1104},{"date":"2022-05","fund":26.6243,"benchmark":26.8441},{"date":"2022-06","fund":14.1201,"benchmark":14.1836},{"date":"2022-07","fund":24.4624,"benchmark":24.5867},{"date":"2022-08","fund":20.3287,"benchmark":20.5282},{"date":"2022-09","fund":8.0006,"benchmark":8.1603},{"date":"2022-10","fund":16.6792,"benchmark":16.8587},{"date":"2022-11","fund":23.8845,"benchmark":24.0549},{"date":"2022-12","fund":19.691,"benchmark":19.799},{"date":"2023-01","fund":30.8643,"benchmark":30.9028},{"date":"2023-02","fund":28.1987,"benchmark":28.2348},{"date":"2023-03","fund":25.0538,"benchmark":24.9376},{"date":"2023-04","fund":24.9637,"benchmark":24.8076},{"date":"2023-05","fund":21.5082,"benchmark":21.3355},{"date":"2023-06","fund":29.1784,"benchmark":28.9561},{"date":"2023-07","fund":35.5393,"benchmark":35.2837},{"date":"2023-08","fund":30.3706,"benchmark":30.1277},{"date":"2023-09","fund":23.5647,"benchmark":23.2996},{"date":"2023-10","fund":15.9441,"benchmark":15.7343},{"date":"2023-11","fund":26.7122,"benchmark":26.5091},{"date":"2023-12","fund":38.8659,"benchmark":38.6791},{"date":"2024-01","fund":34.9512,"benchmark":34.8405},{"date":"2024-02","fund":39.408,"benchmark":39.3387},{"date":"2024-03","fund":44.6665,"benchmark":44.5508},{"date":"2024-04","fund":37.348,"benchmark":37.2906},{"date":"2024-05","fund":43.6606,"benchmark":43.5396},{"date":"2024-06","fund":40.8109,"benchmark":40.7479},{"date":"2024-07","fund":50.4723,"benchmark":50.3903},{"date":"2024-08","fund":51.1518,"benchmark":51.1312},{"date":"2024-09","fund":54.0513,"benchmark":53.9595},{"date":"2024-10","fund":49.7649,"benchmark":49.8192},{"date":"2024-11","fund":59.4631,"benchmark":59.501},{"date":"2024-12","fund":49.8753,"benchmark":49.9851},{"date":"2025-01","fund":55.0755,"benchmark":55.1828},{"date":"2025-02","fund":49.9292,"benchmark":50.0417},{"date":"2025-03","fund":44.306,"benchmark":44.3943},{"date":"2025-04","fund":45.2787,"benchmark":45.3978},{"date":"2025-05","fund":53.6846,"benchmark":53.8383},{"date":"2025-06","fund":60.9492,"benchmark":61.1162},{"date":"2025-07","fund":62.889,"benchmark":63.0515},{"date":"2025-08","fund":71.2795,"benchmark":71.4584},{"date":"2025-09","fund":74.6051,"benchmark":74.8538},{"date":"2025-10","fund":74.9284,"benchmark":75.1511},{"date":"2025-11","fund":77.9627,"benchmark":78.143},{"date":"2025-12","fund":79.6148,"benchmark":79.798},{"date":"2026-01","fund":89.8028,"benchmark":90.0031},{"date":"2026-02","fund":97.2872,"benchmark":97.4435},{"date":"2026-03","fund":82.1431,"benchmark":82.2514},{"date":"2026-04","fund":98.6832,"benchmark":98.7935},{"date":"2026-05","fund":106.2205,"benchmark":106.3256},{"date":"2026-06","fund":109.5504,"benchmark":109.6908},{"date":"2026-07","fund":104.5527,"benchmark":104.698},{"date":"2026-08","fund":110.4687,"benchmark":110.6571},{"date":"2026-09","fund":101.7345,"benchmark":101.9293},{"date":"2026-10","fund":102.882,"benchmark":103.0944}],"documents":{"kid":"https://www.ishares.com/gls-download/literature/kiid/eu-priips-ishares-msci-world-small-cap-ucits-etf-usd-acc-ie00bf4rfh31-en.pdf","factsheet":"https://www.ishares.com/gls-download/literature/fact-sheet/wsml-ishares-msci-world-small-cap-ucits-etf-fund-fact-sheet-en-gb.pdf","productPage":"https://www.ishares.com/uk/individual/en/products/296576","holdings":"https://www.ishares.com/uk/individual/en/products/296576/ishares-msci-world-small-cap-ucits-etf/latest-holdings.csv","nav":null},"profile":{"kind":"equity","category":"Global Blend Equity","riskBand":"medium","concentration":"diversified","regionFocus":"Global","regionTilt":"United States","sectorTilt":"Broad","valuation":"blend","creditQuality":null,"rateSensitivity":null,"equityShare":null,"rules":"fundfacts-profile/4"}}}