WSML.L iShares MSCI World Small Cap UCITS ETF | IE00BF4RFH31
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 18.93%
Technology 15.48%
Financial Services 13.49%
Healthcare 11.11%
Consumer Cyclical 10.56%
Real Estate 8.00%
Basic Materials 6.87%
Energy 4.43%
Consumer Defensive 3.84%
Communication Services 3.00%
Utilities 2.57%
Unknown 1.43%
Industry Distribution
Banks - Regional 5.83%
Biotechnology 4.56%
Specialty Industrial Machinery 3.18%
Engineering & Construction 2.71%
Computer Hardware 2.69%
Software - Application 2.51%
Specialty Chemicals 2.08%
Software - Infrastructure 1.88%
Auto Parts 1.81%
Semiconductors 1.76%
Asset Management 1.73%
Aerospace & Defense 1.65%
Capital Markets 1.59%
Oil & Gas E&P 1.52%
Electronic Components 1.47%
Packaged Foods 1.45%
Unknown 1.43%
Gold 1.40%
Semiconductor Equipment & Materials 1.34%
Information Technology Services 1.32%
Electrical Equipment & Parts 1.25%
REIT - Retail 1.17%
REIT - Industrial 1.14%
Industrial Distribution 1.13%
Medical Instruments & Supplies 1.12%
Real Estate Services 1.11%
Medical Care Facilities 1.09%
Medical Devices 1.08%
Drug Manufacturers - Specialty & Generic 1.06%
Oil & Gas Equipment & Services 1.04%
Insurance - Property & Casualty 1.03%
Building Products & Equipment 1.00%
Scientific & Technical Instruments 0.99%
Conglomerates 0.87%
Metal Fabrication 0.86%
Diagnostics & Research 0.86%
Residential Construction 0.83%
Restaurants 0.83%
REIT - Office 0.82%
Credit Services 0.81%
Telecom Services 0.80%
Tools & Accessories 0.78%
REIT - Healthcare Facilities 0.78%
Entertainment 0.76%
Insurance - Life 0.75%
Specialty Business Services 0.74%
REIT - Diversified 0.73%
Oil & Gas Midstream 0.72%
Leisure 0.72%
Specialty Retail 0.72%
Communication Equipment 0.69%
REIT - Residential 0.64%
Auto & Truck Dealerships 0.64%
Insurance - Specialty 0.63%
Other Industrial Metals & Mining 0.61%
Internet Content & Information 0.61%
Farm & Heavy Construction Machinery 0.60%
Steel 0.60%
Utilities - Regulated Gas 0.56%
Integrated Freight & Logistics 0.53%
Resorts & Casinos 0.51%
Furnishings, Fixtures & Appliances 0.51%
Health Information Services 0.51%
Utilities - Renewable 0.49%
Utilities - Regulated Electric 0.49%
Food Distribution 0.49%
Packaging & Containers 0.48%
Electronics & Computer Distribution 0.47%
Oil & Gas Refining & Marketing 0.45%
Rental & Leasing Services 0.45%
Chemicals 0.44%
Apparel Manufacturing 0.43%
Utilities - Independent Power Producers 0.42%
REIT - Mortgage 0.42%
Internet Retail 0.41%
Waste Management 0.40%
Trucking 0.40%
Utilities - Diversified 0.40%
Apparel Retail 0.39%
Security & Protection Services 0.39%
REIT - Hotel & Motel 0.37%
Insurance - Reinsurance 0.36%
Gambling 0.36%
Advertising Agencies 0.34%
Beverages - Non-Alcoholic 0.34%
REIT - Specialty 0.33%
Grocery Stores 0.33%
Consulting Services 0.33%
Department Stores 0.32%
Solar 0.30%
Railroads 0.29%
Education & Training Services 0.28%
Copper 0.28%
Medical Distribution 0.28%
Financial Conglomerates 0.28%
Household & Personal Products 0.28%
Real Estate - Diversified 0.27%
Travel Services 0.27%
Discount Stores 0.26%
Pollution & Treatment Controls 0.26%
Healthcare Plans 0.26%
Building Materials 0.25%
Staffing & Employment Services 0.25%
Recreational Vehicles 0.24%
Aluminum 0.24%
Oil & Gas Drilling 0.24%
Personal Services 0.24%
Uranium 0.23%
Footwear & Accessories 0.21%
Real Estate - Development 0.21%
Utilities - Regulated Water 0.21%
Lumber & Wood Production 0.20%
Other Precious Metals & Mining 0.20%
Marine Shipping 0.20%
Silver 0.20%
Airlines 0.20%
Airports & Air Services 0.19%
Broadcasting 0.19%
Luxury Goods 0.18%
Lodging 0.18%
Publishing 0.18%
Business Equipment & Supplies 0.17%
Pharmaceutical Retailers 0.15%
Agricultural Inputs 0.15%
Financial Data & Stock Exchanges 0.15%
Paper & Paper Products 0.14%
Thermal Coal 0.14%
Drug Manufacturers - General 0.14%
Beverages - Brewers 0.13%
Electronic Gaming & Multimedia 0.13%
Insurance Brokers 0.12%
Beverages - Wineries & Distilleries 0.11%
Farm Products 0.11%
Auto Manufacturers 0.11%
Mortgage Finance 0.10%
Home Improvement Retail 0.10%
Insurance - Diversified 0.10%
Oil & Gas Integrated 0.10%
Textile Manufacturing 0.08%
Infrastructure Operations 0.08%
Coking Coal 0.07%
Consumer Electronics 0.07%
Confectioners 0.05%
Tobacco 0.03%
Banks - Diversified 0.03%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| SNDK | Sandisk Corporation | Technology | Computer Hardware | 187,02 Mrd. € | 2.48% | 49.01 | 6.75 | CY +169.70% CQ +341.49% NY +151.39% NQ +26.53% | CY +2130.19% CQ +11801.72% NY +219.34% NQ +28.08% |
| 0P0000PYSP | BlackRock Institutional Cash Se | - | 0.29% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| CRS | Carpenter Technology Corporatio | Industrials | Metal Fabrication | 26,37 Mrd. € | 0.26% | 63.55 | 46.75 | CY +8.92% CQ +14.25% NY +11.11% NQ -4.90% | CY +41.48% CQ +39.56% NY +22.02% NQ -7.67% |
| MRNA | Moderna, Inc. | Healthcare | Biotechnology | 18,86 Mrd. € | 0.24% | - | -12.90 | CY +7.77% CQ -27.40% NY +21.79% NQ +778.73% | CY -19.26% CQ +3.33% NY +45.13% NQ +43.37% |
| NVT | nVent Electric plc | Industrials | Electrical Equipment & Parts | 21,58 Mrd. € | 0.24% | 51.63 | 26.42 | CY +28.81% CQ +30.68% NY +15.31% NQ +0.42% | CY +37.57% CQ +35.32% NY +24.64% NQ +1.80% |
| ATI | ATI Inc. | Industrials | Metal Fabrication | 23,73 Mrd. € | 0.24% | 65.07 | 36.49 | CY +8.54% CQ +6.84% NY +9.70% NQ +3.69% | CY +37.53% CQ +40.56% NY +21.64% NQ +10.34% |
| MKSI | MKS Inc. | Technology | Scientific & Technical Instruments | 19,55 Mrd. € | 0.23% | 69.01 | 21.43 | CY +22.40% CQ +23.85% NY +16.03% NQ +3.01% | CY +49.22% CQ +67.13% NY +30.61% NQ +7.22% |
| WWD | Woodward, Inc. | Industrials | Aerospace & Defense | 21,95 Mrd. € | 0.22% | 50.12 | 38.77 | CY +21.23% CQ +21.19% NY +8.82% NQ +1.76% | CY +36.44% CQ +39.18% NY +14.96% NQ +3.11% |
| USFD | US Foods Holding Corp. | Consumer Defensive | Food Distribution | 18,81 Mrd. € | 0.21% | 32.72 | 17.75 | CY +5.17% CQ +3.78% NY +3.79% NQ +1.21% | CY +17.99% CQ +14.54% NY +16.59% NQ -7.99% |
| STRL | Sterling Infrastructure, Inc. | Industrials | Engineering & Construction | 17,83 Mrd. € | 0.20% | 59.06 | 26.17 | CY +57.18% CQ +66.49% NY +23.02% NQ +8.64% | CY +75.55% CQ +106.60% NY +32.25% NQ +13.14% |