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iShares MSCI World Small Cap UCITS ETF

Data Integrity: 100% Report Error
MSCI World Small Cap Index
ISIN
IE00BJ5JP105
Issuer
iShares
TER
0.35%
Fund Size
€4,200M
Domicile
IE
Distribution Policy
Accumulating
Replication Method
Physical
Investment-DNA Analysis
Document Hub
Key Information Document (KID)
Sustainability 65/100
Scenario Performance
vs. MSCI World Small Cap Index
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
-0.00%
Volatility (1y)
0.00%
Sharpe Ratio
N/A
Tracking Error
N/A
View on Issuer Website ↗
Documents
Key Information Document
Official Key Information Document (KID/KIID)
Factsheet
Detailed Product Factsheet
Available Share Classes
  • iShares MSCI World Small Cap UCITS ETF
    ISIN: IE00BJ5JP105 | Base Currency: USD
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 Index, this fund's replication is considered highly efficient.
Holdings Snapshot Date: 2026-04-08 · Source: csv_import
Number of Holdings

15

Coverage

4.2%

Last Updated

2026-05-25 01:59

Top Holdings (15)
# Name ISIN Asset Class Country Weight
Builders FirstSource Inc US12008R1077 Industrials US 0.47%
Fair Isaac Corp US3032501047 Technology US 0.43%
Deckers Outdoor Corp US2435371073 Consumer Discretionary US 0.40%
Curtiss-Wright Corp US2315611010 Industrials US 0.37%
Carlisle Companies Inc US1423391002 Industrials US 0.33%
Installed Building US45780R1014 Consumer Discretionary US 0.30%
Spirax Group PLC GB00BWFGQN14 Industrials GB 0.27%
Diploma PLC GB0001826634 Industrials GB 0.25%
Bravida Holding AB SE0007491303 Industrials SE 0.23%
CyberArk Software Ltd IL0011334468 Technology IL 0.21%
Rational AG DE0007010803 Industrials DE 0.20%
SimCorp A/S DK0060495240 Technology DK 0.19%
Halma PLC GB0004052071 Technology GB 0.18%
Rightmove PLC GB00BGDT3G23 Communication Services GB 0.17%
Beijer Ref AB SE0015949748 Industrials SE 0.16%
Country Breakdown
US 2.3%
GB 0.9%
SE 0.4%
IL 0.2%
DE 0.2%
Sector Breakdown
Industrials 2.3%
Technology 1.0%
Consumer Discretionary 0.7%
Communication Services 0.2%