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iShares MSCI World Small-Cap (WSML) ETF Holdings & Analysis
ETFOther
What WSML does
This iShares exchange-traded fund, known as the MSCI World Small-Cap ETF, is designed to replicate the financial outcomes of a benchmark comprising stocks from smaller corporations in established global markets.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SANDISK | 1.94% | |
| BLK CSH FND TREASURY SL AGENCY | 0.51% | |
| MODERNA | 0.42% | |
| USD CASH | 0.27% | |
| ATI | 0.26% | |
| US FOODS HOLDING | 0.22% | |
| NVENT ELECTRIC PLC | 0.21% | |
| TENET HEALTHCARE CORP | 0.21% | |
| CARPENTER TECHNOLOGY | 0.20% | |
| ROYAL GOLD | 0.20% |
Sector allocation
| Basic Materials | 8.90% |
| Cash & Others | 0.51% |
| Communication Services | 2.90% |
| Consumer Cyclical | 10.31% |
| Consumer Defensive | 3.96% |
| Energy | 5.01% |
| Financial Services | 13.82% |
| Healthcare | 11.42% |
| Industrials | 17.72% |
| Real Estate | 7.99% |
| Technology | 14.94% |
Geographic allocation
| United States | 59.69% |
| Japan | 12.44% |
| United Kingdom | 4.31% |
| Denmark | 0.67% |
| Switzerland | 1.61% |
| Other | 0.70% |
| Bermuda | 0.62% |
| Ireland | 0.46% |
| Canada | 4.12% |
| Puerto Rico | 0.12% |
PortView Portfolio Insights
PortView analyzes how WSML fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze WSML in PortView →Related securities
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Frequently asked questions
- What does WSML track?
- WSML is the iShares MSCI World Small-Cap ETF, a Other ETF.
- What is the expense ratio of WSML?
- Expense ratio data for WSML is shown on the page when available from our data provider.
- What are the largest holdings in WSML?
- Top holdings include SNDK, BLK CSH FND TREASURY SL AGENCY, MRNA, USD CASH, ATI.
- How can PortView analyze WSML overlap with other ETFs?
- PortView computes the holdings overlap between WSML and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.