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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
As published for the fund, as of 06/11/2026.
- Industrials18.8%
- Financials14.6%
- Health Care12.2%
- Information Technology11.8%
- Consumer Discretionary10.8%
- Materials8.2%
- Real Estate8.1%
- Energy4.7%
- Consumer Staples4.3%
- Communication Services3.3%
- Utilities2.7%
- Cash and derivatives0.6%
- Other0.0%
By country
As published for the fund, as of 06/11/2026.
- United States61.6%
- Japan11.9%
- United Kingdom4.4%
- Canada4.2%
- Australia3.8%
- Sweden1.8%
- Switzerland1.5%
- Israel1.4%
- Germany1.3%
- France1.2%
- Cash and derivatives0.6%
- Other6.2%
By type of asset
Added up from the fund’s published holdings, as of 06/11/2026.
- Equity99.4%
- Cash and money market0.6%
More ways to cut the portfolio
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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.