İpucu modu açıktır Kapat

WSML - iShares MSCI World Small Cap UCITS ETF USD (Acc) (IE00BF4RFH31)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
IE00BF4RFH31
WSML ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
10,27 USD
Hisse başına net varlık değeri | 17.07.2026
27.03.2018
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
WSML
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Small Cap
Sektör
Global
Coğrafya
MSCI World Small Cap Index
Karşılaştırma ölçütü (benchmark)
0.35 %
Toplam Maliyet Oranı
8.392,63 milyon USD
Fonun toplam varlıkları | 17.07.2026
8.392,63 milyon USD
Hisse senedi sınıfı varlıkları | 17.07.2026
Evet
UCITS

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (WSML)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares MSCI World Small Cap UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World Small Cap Index by investing in a portfolio comprised primarily of small capitalization companies across developed markets

WSML profile

The iShares MSCI World Small Cap UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 27.03.2018 with unique ISIN - IE00BF4RFH31. Main exchange is London S.E. (USD) and ticker symbol is WSML. The total expense ratio is 0.35%. The iShares MSCI World Small Cap UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Yapı WSML on 17.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
SANDISK CORP 1,83%
USD CASH 0,25%
CARPENTER TECHNOLOGY CORP 0,25%
ATI INC 0,24%
NVENT ELECTRIC PLC 0,24%
WOODWARD INC 0,22%
US FOODS HOLDING CORP 0,21%
MKS 0,2%
MODERNA INC 0,19%
VIATRIS INC 0,18%
ROKU INC CLASS A 0,18%
STERLING INFRASTRUCTURE INC 0,18%
GUARDANT HEALTH INC 0,18%
EAST WEST BANCORP INC 0,17%
MACOM TECHNOLOGY SOLUTIONS INC 0,17%
AKAMAI TECHNOLOGIES INC 0,17%
TD SYNNEX CORP 0,16%
ITT INC 0,16%
PERFORMANCE FOOD GROUP 0,16%
TENET HEALTHCARE CORP 0,16%
LATTICE SEMICONDUCTOR CORP 0,16%
HOST HOTELS & RESORTS REIT INC 0,16%
RBC BEARINGS INC 0,15%
OVINTIV INC 0,15%
CLEAN HARBORS INC 0,15%
ROIVANT SCIENCES LTD 0,15%
ROYAL GOLD INC 0,15%
WESCO INTERNATIONAL INC 0,15%
JONES LANG LASALLE INC 0,15%
REINSURANCE GROUP OF AMERICA INC 0,15%
BWX TECHNOLOGIES INC 0,15%
HEALTHPEAK PROPERTIES INC 0,14%
TALEN ENERGY CORP 0,14%
NEXTPOWER INC CLASS A 0,14%
PERMIAN RESOURCES CORP CLASS A 0,14%
GLOBE LIFE INC 0,14%
OMEGA HEALTHCARE INVESTORS REIT IN 0,14%
ARAMARK 0,14%
RALPH LAUREN CORP CLASS A 0,14%
TOLL BROTHERS INC 0,13%
DT MIDSTREAM INC 0,13%
SOMNIGROUP INTERNATIONAL INC 0,13%
ALBEMARLE CORP 0,13%
NUTANIX INC CLASS A 0,13%
ONTO INNOVATION INC 0,13%
LAMAR ADVERTISING COMPANY CLAS 0,13%
RENAISSANCERE HOLDING LTD 0,13%
ASSURANT INC 0,13%
STANLEY BLACK & DECKER INC 0,13%
API GROUP CORP 0,13%
JAZZ PHARMACEUTICALS PLC 0,13%
LINCOLN ELECTRIC HOLDINGS INC 0,13%
HF SINCLAIR CORP 0,13%
TTM TECHNOLOGIES INC 0,13%
CROWN HOLDINGS INC 0,12%
QXO INC 0,12%
EQUITABLE HOLDINGS INC 0,12%
EVERCORE INC CLASS A 0,12%
UNUM 0,12%
EXELIXIS INC 0,12%
ZEBRA TECHNOLOGIES CORP CLASS A 0,12%
DIPLOMA PLC 0,12%
TEXAS ROADHOUSE INC 0,12%
REGAL REXNORD CORP 0,12%
BORGWARNER INC 0,12%
WEBSTER FINANCIAL CORP 0,12%
FIRST HORIZON CORP 0,12%
KNIGHT-SWIFT TRANSPORTATION HOLDIN 0,12%
TKO GROUP HOLDINGS INC CLASS A 0,12%
REVVITY INC 0,12%
MUELLER INDUSTRIES INC 0,12%
GENERAC HOLDINGS INC 0,12%
PINNACLE WEST CORP 0,12%
DYNATRACE INC 0,12%
MEDPACE HOLDINGS INC 0,12%
ALLY FINANCIAL INC 0,12%
SITIME CORP 0,12%
GUIDEWIRE SOFTWARE INC 0,12%
ELANCO ANIMAL HEALTH INC 0,12%
APPLIED INDUSTRIAL TECHNOLOGIES IN 0,12%
APA CORP 0,12%
EASTGROUP PROPERTIES REIT INC 0,11%
ALIGN TECHNOLOGY INC 0,11%
AGNC INVESTMENT REIT CORP 0,11%
BRIDGEBIO PHARMA INC 0,11%
RUBRIK INC CLASS A 0,11%
BJS WHOLESALE CLUB HOLDINGS INC 0,11%
JM SMUCKER 0,11%
DYCOM INDUSTRIES INC 0,11%
GODADDY INC CLASS A 0,11%
MOLINA HEALTHCARE INC 0,11%
KOKUSAI ELECTRIC CORP 0,11%
NEW YORK TIMES CLASS A 0,11%
EQUITY LIFESTYLE PROPERTIES REIT I 0,11%
STIFEL FINANCIAL CORP 0,11%
OWENS CORNING 0,11%
PENUMBRA INC 0,11%
SOLVENTUM CORP 0,11%
ALCOA CORP 0,11%
SEMTECH CORP 0,11%
Tümünü göster Gizle
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için