iShares
WSML.L
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

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
03/27/2018 (8 yrs)
Index Group
MSCI World
Region
World
Country
-
Sector
-
Strategy
Small Cap
Theme
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
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).
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