iShares MSCI World Small Cap UCITS ETF USD (Acc)

ISIN IE00BF4RFH31 · WKN A2DWBY · IUSN EU

ListingEurope (UCITS)
Cost (TER)0.35 %
Indexmsci-world-small-cap
Replicationphysisch
Distributionthesaurierend
Holdings10

Factsheet: not yet available · to index

Key facts

Distributionthesaurierend
Product structurephysisch

Tax (Germany)

Equity ETF: 30 % partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.

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Top Holdings

as of 2026-07-12

#StockTickerWeight
1SANDISK CORPSNDK2.26 %
2nVent Electric0.25 %
3Sterling Infrastructure0.24 %
4MACOM Technology Solutions0.23 %
5AUTOMATIC DATA PROCESSING INCADP0.22 %
6CAR GROUP LTDCAR0.21 %
7XPO INCXPO0.21 %
8AKAMAI TECHNOLOGIES INCAKAM0.20 %
9MKS Instruments0.20 %
10ALBEMARLE CORPALB0.19 %

Top Sectors

IT2.9 %
Industrie0.9 %
Kommunikation0.2 %
Materialien0.2 %

Geographic Breakdown

Vereinigte Staaten4.0 %
Australien0.2 %