Fundology

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.

WLDS: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of WLDS, together 3.0% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Moderna (MRNA): 0.84% of the fund · Health CareModerna0.8%Cash and other net assets: 0.53% of the fund · CashCash and other net assets0.5%Tenet Healthcare (THC): 0.24% of the fund · Health CareTenet Healthcare0.2%US Foods (USFD): 0.23% of the fund · Consumer StaplesUS Foods0.2%Royal Gold (RGLD): 0.22% of the fund · MaterialsRoyal Gold0.2%Viatris (VTRS): 0.22% of the fund · Health CareViatris0.2%Roku · Class A (ROKU): 0.21% of the fund · Communication ServicesRoku · Class A0.2%Guardant Health (GH): 0.18% of the fund · Health CareGuardant He…0.2%Itt (ITT): 0.18% of the fund · IndustrialsItt0.2%Tyler Technologies (TYL): 0.18% of the fund · Information TechnologyTyler Technologies0.2%
  • Health Care 1.5%
  • Cash 0.5%
  • Consumer Staples 0.2%
  • Materials 0.2%
  • Communication Services 0.2%
  • Other and not classified 0.4%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.