← Back to list
iShares MSCI World Small Cap UCITS ETF
Data Integrity: 100%
Report Error
MSCI World Small Cap
ISIN
IE00BF4RFH31
Issuer
iShares
TER
0.35%
Fund Size
€7.2 B
Domicile
IE
Distribution Policy
Accumulating
Replication Method
Physical
Scenario Performance
vs. MSCI World Small Cap
Loading...
Error loading comparison.
Key Facts
- Base Currency USD
- Distribution Policy Accumulating
- Replication Method Physical
- Domicile IE
- UCITS Compliant Yes
Risk Profile (1y)
0
Max Drawdown
N/A
Volatility (1y)
N/A
Sharpe Ratio
N/A
Tracking Error
N/A
Documents
Available Share Classes
-
iShares Core MSCI World UCITS ETF EUR Hedged (Acc)
ISIN: IE00BF4RFH31 | Base Currency: EUR
Institutional Analysis
Calculating tracking metrics...
Efficiency & Tracking
Tracking Difference (TD)
--
The performance gap between the fund and its index (Lower is typically better).
Tracking Error
--
The volatility of the tracking difference (Shows replication quality).
Efficiency Note:
Compared to peers tracking MSCI World Small Cap, this fund's replication is considered highly efficient.
Holdings
Snapshot Date: 12.07.2026
Number of Holdings
10
Coverage
4.2%
Last Updated
2026-07-16 11:36
Top Holdings (10)
| # | Name | ISIN | Asset Class | Country | Weight | |
|---|---|---|---|---|---|---|
| Sandisk | – | – | – | 2.26% |
|
|
| nVent Electric | – | – | – | 0.25% |
|
|
| Sterling Infrastructure | – | – | – | 0.24% |
|
|
| MACOM Tech Sol Holdings | – | – | – | 0.23% |
|
|
| ATI Inc | – | – | – | 0.22% |
|
|
| Nextpower | – | – | – | 0.21% |
|
|
| Carpenter Technology | – | – | – | 0.21% |
|
|
| Akamai Technologies | – | – | – | 0.20% |
|
|
| MKS | – | – | – | 0.20% |
|
|
| Albemarle | – | – | – | 0.19% |
|