iShares MSCI World Small Cap UCITS ETF USD (Acc)

ISIN IE00BF4RFH31 WKN A2DWBY Rating ★★★☆☆

Replication
sampling

Earnings
accumulating

Asset class
Equity

Region
World

Strategy
Small Cap

TER
0.35 %

TD
0.35 %

Currency
USD

Fund size
3529 Mio EUR

Perf. 2020
15.80 %

KIID
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"iShares MSCI World Small Cap UCITS ETF USD (Acc)" is an exchange-traded investment fund (ETF). It refers to the MSCI World Small Cap Index. This index reflects the development of 4462 world wide stocks with low market capitalization and is therefore very well diversified. The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company iShares claims a total expense ratio (TER) of 0.35% per year. The yearly average divergence from the index performance (Tracking Difference) since 2019 was 0.35% per year. Therefore, the investor's costs for this ETF were exactly as specified by the TER.

Tracking Differences

Performance

Fund size

ETFs on the MSCI World Small Cap Index

constituents
4462

index PE
17.52

yield
1.44 %

(SPDR / 30.06.2021)

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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