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iShares MSCI World Small Cap UCITS ETF
Data Integrity: 100%
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MSCI World Small Cap
ISIN
IE00BF4RFH31
Issuer
iShares
Latest Price
91.18 EUR
2026-08-21
TER
0.35%
Fund Size
€7.8 B
Domicile
IE
Distribution Policy
Accumulating
Replication Method
Physical
Scenario Performance
vs. MSCI World Small Cap
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Error loading comparison.
Key Facts
- Base Currency USD
- Distribution Policy Accumulating
- Replication Method Physical
- Domicile IE
- UCITS Compliant Yes
Risk Profile (1y)
3
Max Drawdown
-1.75%
Volatility (1y)
3.34%
Sharpe Ratio
-2.72
Tracking Error
N/A
Data Verified
Risk Data from: 23.08.2026
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).
Holdings
Snapshot Date: 16.08.2026
Number of Holdings
10
Coverage
5.1%
Last Updated
2026-08-24 01:37
Top Holdings (10)
| # | Name | ISIN | Asset Class | Country | Weight | |
|---|---|---|---|---|---|---|
| Sandisk | – | – | – | 2.99% |
|
|
| MKS | – | – | – | 0.27% |
|
|
| Carpenter Technology | – | – | – | 0.27% |
|
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| nVent Electric | – | – | – | 0.25% |
|
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| ATI Inc | – | – | – | 0.24% |
|
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| MACOM Tech Sol Holdings | – | – | – | 0.23% |
|
|
| Woodward | – | – | – | 0.23% |
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| Sterling Infrastructure | – | – | – | 0.23% |
|
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| Moderna, Inc. | – | – | – | 0.21% |
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| US Foods Holding | – | – | – | 0.21% |
|