PortView
iShares MSCI World Small-Cap (WSML) ETF Holdings & Analysis
ETFOther
Track WSML in your portfolio for free · Portfolio tracker
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 | |
|---|---|---|
| MODERNA | 0.65% | |
| BLK CSH FND TREASURY SL AGENCY | 0.36% | |
| TENET HEALTHCARE CORP | 0.22% | |
| US FOODS HOLDING | 0.21% | |
| VIATRIS | 0.21% | |
| RUBRIK CLASS A | 0.20% | |
| GUARDANT HEALTH | 0.20% | |
| ROKU CLASS A | 0.20% | |
| OVINTIV | 0.19% | |
| ROYAL GOLD | 0.19% |
Sector allocation
| Industrials | 18.77% |
| Financials | 14.66% |
| Information Technology | 12.58% |
| Health Care | 11.78% |
| Consumer Discretionary | 10.52% |
| Materials | 8.07% |
| Real Estate | 7.85% |
| Energy | 5.13% |
| Consumer Staples | 4.25% |
| Communication | 3.25% |
| Utilities | 2.66% |
Geographic allocation
| United States | 59.76% |
| Ireland | 0.74% |
| Bermuda | 0.66% |
| Japan | 12.68% |
| Canada | 4.22% |
| Puerto Rico | 0.12% |
| Australia | 3.54% |
| United Kingdom | 4.13% |
| Switzerland | 1.71% |
| Netherlands | 0.61% |
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
Related stocks
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 MRNA, BLK CSH FND TREASURY SL AGENCY, THC, USFD, VTRS.
- 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.