WLDS holdings
As of , WLDS (iShares MSCI World Small Cap UCITS ETF, ISIN IE00BF4RFH31) has 3,268 holdings on our record. The fund reports 3,571 positions in all. Weights are shares of the whole fund.
- Holdings
- 3,268
- 3,571 reported in all
- Ten largest
- 3.0%
- of the whole fund
- Effective number of holdings
- 1,491
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.8%
- Moderna
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ModernaMRNAHealth Care | 0.84% |
| 2 | Cash and other net assetsCash | 0.53% |
| 3 | Tenet HealthcareTHCHealth Care | 0.24% |
| 4 | US FoodsUSFDConsumer Staples | 0.23% |
| 5 | Royal GoldRGLDMaterials | 0.22% |
| 6 | ViatrisVTRSHealth Care | 0.22% |
| 7 | Roku · Class AROKUCommunication Services | 0.21% |
| 8 | Guardant HealthGHHealth Care | 0.18% |
| 9 | IttITTIndustrials | 0.18% |
| 10 | Tyler TechnologiesTYLInformation Technology | 0.18% |
The fund also holds 301 positions of under 0.005% each, about 1.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 3,571 holdings; the ten largest make up 3.0% of it.
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As of , holdings as published
More:WLDS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.