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iShares MSCI World Small Cap UCITS ETF

MSCI World Small Cap

Equities
ISIN
IE00BF4RFH31
Issuer
iShares
TER
0.35%
Latest closing price
88.19 EUR · Source: Alphavantage
Fund Size
€7.6 bn As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A2DWBY / EUNW
Ranked 4 of 6 by cost (TER) among all ETFs tracking the MSCI World Small Cap. See alternatives ↓

Closing price of the trading day shown, not a real-time price. Prices can differ by exchange and trading currency.

Data availability

Data is available for 5 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: As of: Oct 16, 2026
  • Price history (at least 20 prices): As of: Oct 16, 2026
  • Holdings: As of: Sep 20, 2026
  • Risk figures: As of: Oct 18, 2026

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Data as of

iShares MSCI World Small Cap UCITS ETF (ISIN IE00BF4RFH31) is a fund from iShares (fund type: ETF). Benchmark index: MSCI World Small Cap. Its ongoing charges (TER) are 0.35% per year. The fund size is €7.6 bn. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland. Latest closing price: 88.19 EUR (as of Oct 16, 2026).

Key Facts
  • Launch date 27.03.2018 (8 years)
  • Number of Holdings 3,550
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

Volatility
3.65 %
Annualised range of fluctuation of daily price changes.
Max Drawdown
−4.53 %
Largest price decline from a peak to the following low within the period.
Sharpe Ratio
-4.19
Return above the risk-free rate relative to volatility. Of limited significance over only 12 months.

Own calculation from daily closing prices over roughly the last 12 months, as of Oct 18, 2026. Sharpe ratio uses an assumed risk-free rate of 2 % p.a.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Industrials 19.0%
  • Financials 14.8%
  • Technology 12.7%
  • Health care 11.1%
  • Consumer discretionary 10.2%
  • Basic materials 8.8%
  • Real estate 7.8%
  • Energy 5.2%
  • Consumer staples 4.0%
  • Telecommunication 3.2%
  • All others 3.2%
Country Breakdown
  • United States 60.9%
  • Japan 12.7%
  • Canada 4.4%
  • United Kingdom 4.2%
  • Australia 3.9%
  • Sweden 1.7%
  • Israel 1.5%
  • Switzerland 1.4%
  • Germany 1.4%
  • France 1.3%
  • All others 6.6%

Holdings

Showing 10 holdings that together make up 3.6 % of fund assets. (out of 3,550 holdings in total).

# Name ISIN Sector Country Weight
1 Sandisk – – – 1.72 %
2 ATI Inc – – – 0.23 %
3 Carpenter Technology – – – 0.22 %
4 nVent Electric – – – 0.22 %
5 US Foods Holding – – – 0.21 %
6 Tenet Healthcare – – – 0.20 %
7 Woodward – – – 0.20 %
8 Viatris, Inc. – – – 0.19 %
9 Roku – – – 0.18 %
10 Moderna – – – 0.18 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
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Total cost impact
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI World Small Cap – cheapest first.
Name TER Fund Volume Distribution
iShares MSCI World Small Cap UCITS ETF This fund 0.35% €7.6 bn Accumulating
UBS MSCI World Small Cap UCITS ETF USD acc New launch 0.20% €38 m Accumulating
Xtrackers MSCI World Small Cap UCITS ETF 1C 0.25% €138 m Accumulating
Xtrackers MSCI World Small Cap UCITS ETF 1D 0.25% €15 m Distributing
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0.45% €1.7 bn Accumulating
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.45% €46 m Distributing
Compare in detail

Available Share Classes

  • iShares Core MSCI World UCITS ETF EUR Hedged (Acc)
    ISIN: IE00BF4RFH31 | Base Currency: EUR

Frequently asked questions about the iShares MSCI World Small Cap UCITS ETF

The total expense ratio (TER) of the iShares MSCI World Small Cap UCITS ETF is 0.35% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares MSCI World Small Cap UCITS ETF tracks the MSCI World Small Cap. Our index encyclopedia explains the index and lists all funds that track it.

The iShares MSCI World Small Cap UCITS ETF is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The iShares MSCI World Small Cap UCITS ETF uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares MSCI World Small Cap UCITS ETF is €7.6 bn. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares MSCI World Small Cap UCITS ETF is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares MSCI World Small Cap UCITS ETF is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.