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WSML
iShares MSCI World Small Cap UCITS ETF
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CH:WSML Holdings Information

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Last updated: September 11, 2026

Holdings Count
3,574
Total Assets
8.87B
Top 10 Percentage
2.44%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

3,574 Holdings as of Sep 11, 2026
3,574 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
0.49%$43.36M―――――
MRNA
Moderna
0.43%$38.34M―$57.48B514.28%
3 Buy
15 Hold
2 Sell
Hold
―
THC
Tenet Healthcare Corp.
0.21%$18.75M―$21.23B41.20%
14 Buy
1 Hold
0 Sell
Strong Buy
―
USFD
Us Foods Holding Corp.
0.20%$17.79M―$20.62B19.55%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
RGLD
Royal Gold
0.20%$17.74M―$21.38B33.26%
4 Buy
1 Hold
1 Sell
Moderate Buy
―
ROKU
Roku Inc.
0.19%$17.10M―$23.01B67.64%
3 Buy
12 Hold
0 Sell
Hold
―
WWD
Woodward
0.18%$16.31M―$19.91B41.60%
7 Buy
2 Hold
0 Sell
Strong Buy
―
GH
Guardant Health
0.18%$15.92M―$21.12B206.33%
21 Buy
0 Hold
0 Sell
Strong Buy
―
VTRS
Viatris, Inc.
0.18%$15.67M―$18.96B71.98%
4 Buy
2 Hold
1 Sell
Moderate Buy
―
SNX
TD SYNNEX Corporation
0.17%$15.45M―$21.53B77.53%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.98%General13.64%Industrials11.18%Technology10.42%Financial9.94%Healthcare9.20%Consumer Cyclical6.54%Real Estate6.37%Basic Materials4.23%Energy3.40%Consumer Defensive2.53%Communication Services2.23%Utilities0.17%Services0.09%Consumer Goods19.98%General
General
19.98%
Industrials
13.64%
Technology
11.18%
Financial
10.42%
Healthcare
9.94%
Consumer Cyclical
9.20%
Real Estate
6.54%
Basic Materials
6.37%
Energy
4.23%
Consumer Defensive
3.40%
Communication Services
2.53%
Utilities
2.23%
Services
0.17%
Consumer Goods
0.09%

Countries Breakdown

61.58%United States12.70%Japan4.32%Canada4.26%United Kingdom3.72%Australia1.70%Sweden1.45%Switzerland1.42%Germany1.27%Israel1.24%France0.90%Norway0.87%Italy0.76%Singapore0.67%Denmark0.55%Netherlands0.53%Hong Kong0.51%Belgium0.49%Spain0.35%Finland0.33%Austria0.19%Ireland0.12%New Zealand0.08%Portugal61.58%United States
United States
61.58%
Japan
12.70%
Canada
4.32%
United Kingdom
4.26%
Australia
3.72%
Sweden
1.70%
Switzerland
1.45%
Germany
1.42%
Israel
1.27%
France
1.24%
Norway
0.90%
Italy
0.87%
Singapore
0.76%
Denmark
0.67%
Netherlands
0.55%
Hong Kong
0.53%
Belgium
0.51%
Spain
0.49%
Finland
0.35%
Austria
0.33%
Ireland
0.19%
New Zealand
0.12%
Portugal
0.08%

Breakdown By Smart Score

9.22%Outperform1014.11%Outperform914.83%Outperform817.75%Neutral716.20%Neutral69.55%Neutral57.97%Neutral44.28%Underperform33.67%Underperform22.41%Underperform16
The weighted average smart score of the CH:WSML ETF is 6
10
9.22%
9
14.11%
8
14.83%
7
17.75%
6
16.20%
5
9.55%
4
7.97%
3
4.28%
2
3.67%
1
2.41%

WSML ETF News

See More CH:WSML News
See More CH:WSML News

WSML ETF FAQ

What are ETF CH:WSML’s top 3 holdings?
CH:WSML’s top 3 holdings are USD_CASH, MRNA, THC.
    What is CH:WSML’s holding count?
    ETF CH:WSML’s is holdings 3,574 different assets.
      What are the total assets of ETF CH:WSML?
      ETF CH:WSML’s total assets are 8.87B.
        What sector is CH:WSML most exposed to?
        CH:WSML is most exposed to 19.98% General of its holdings.
          How concentrated is CH:WSML?
          CH:WSML’s top 10 holdings represent 2.44% of the fund.
            What is CH:WSML’s average Smart Score?
            The weighted average Smart Score of CH:WSML is 6.
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