IE00BF4RFH31
IE00BF4RFH31
iShares MSCI World Small Cap UCITS ETF
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About this ETF
The iShares MSCI World Small Cap UCITS ETF seeks to track the MSCI World Small Cap index. The MSCI World Small Cap index tracks small sized companies in developed equity markets globally.
TER
0.35%
Total Expense Ratio per year
Fund Size
€7.98B
Assets under management
Holdings
3,540
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
1.86
Weighted Fwd P/E
15.88
💰 Revenue Estimates
Current Year CY
+18.92% ⌀ 9 Analysts Coverage
Next Year NY
+56.76% ⌀ 9 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+26.03% ⌀ 9 Analysts Coverage
Next Year NY
+63.22% ⌀ 9 Analysts Coverage
Related ETFs
Vanguard Global Small-Cap Index Fund EUR Dist
185.53 EUR
TER 0.29% 1Y +18.2%
Vanguard Global Small-Cap Index Fund GBP Dist
444.07 GBP
TER 0.29% 1Y +15.9%
State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist)
12.08 EUR
TER 0.45% 1Y +17.7%
State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc)
144.54 USD
TER 0.45% 1Y +14.1%
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc
12.83 USD
TER 0.23% 1Y +10.8%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
03/27/2018 (8 yrs)
Index Group
MSCI World Index
MSCI World Small Cap Region
World Country
-
Sector
-
Strategy
Small Cap Theme
-
Distribution Policy
Accumulating Replication
Optimized sampling Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 93/100 High (Broad Diversification)
Diversification Score
93/100 High (Broad Diversification)
5Y Volatility
18.4% p.a.
Max Drawdown (5Y)
-30.5%
Sharpe Ratio (5Y)
0.23
Beta Factor
1.13
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (9.2 analysts)
⚠️ Elevated Economic Cyclicality: 51% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Regulatory & Policy Risk: 40% in heavily regulated industries (defense, regulated utilities, healthcare policy).