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

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Last updated: October 12, 2026

Holdings Count
3,575
Total Assets
8.86B
Top 10 Percentage
2.57%
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

3,575 Holdings as of Oct 12, 2026
3,575 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MRNA
Moderna
0.73%$64.26M―$85.33B699.33%
3 Buy
14 Hold
3 Sell
Hold
―
P7MBJY.F
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund AgencyUSD
0.27%$24.16M―――――
THC
Tenet Healthcare Corp.
0.22%$19.10M―$21.64B41.45%
16 Buy
2 Hold
0 Sell
Strong Buy
―
MTSI
Macom Technology Solutions
0.22%$19.04M―$23.40B134.70%
9 Buy
1 Hold
0 Sell
Strong Buy
―
USFD
Us Foods Holding Corp.
0.21%$18.36M―$21.14B29.40%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
GH
Guardant Health
0.20%$17.55M―$21.85B163.71%
19 Buy
0 Hold
0 Sell
Strong Buy
―
ROKU
Roku Inc.
0.20%$17.26M―$22.69B62.86%
1 Buy
8 Hold
0 Sell
Hold
―
VTRS
Viatris, Inc.
0.19%$17.18M―$20.15B77.89%
5 Buy
3 Hold
1 Sell
Moderate Buy
―
RBRK
Rubrik, Inc. Class A
0.19%$16.82M―$24.88B44.26%
24 Buy
0 Hold
0 Sell
Strong Buy
―
SNX
TD SYNNEX Corporation
0.19%$16.82M―$21.78B77.19%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

15.03%Industrials14.05%General12.51%Technology11.21%Financial10.96%Healthcare9.71%Consumer Cyclical6.68%Basic Materials6.48%Real Estate4.48%Energy3.63%Consumer Defensive2.60%Communication Services2.34%Utilities0.17%Services0.09%Consumer Goods15.03%Industrials
Industrials
15.03%
General
14.05%
Technology
12.51%
Financial
11.21%
Healthcare
10.96%
Consumer Cyclical
9.71%
Basic Materials
6.68%
Real Estate
6.48%
Energy
4.48%
Consumer Defensive
3.63%
Communication Services
2.60%
Utilities
2.34%
Services
0.17%
Consumer Goods
0.09%

Countries Breakdown

61.70%United States12.88%Japan4.27%Canada4.22%United Kingdom3.62%Australia1.70%Sweden1.45%Switzerland1.33%Germany1.22%Israel1.19%France0.91%Norway0.86%Italy0.75%Singapore0.68%Denmark0.54%Netherlands0.53%Hong Kong0.49%Belgium0.47%Spain0.36%Ireland0.34%Finland0.32%Austria0.11%New Zealand0.07%Portugal61.70%United States
United States
61.70%
Japan
12.88%
Canada
4.27%
United Kingdom
4.22%
Australia
3.62%
Sweden
1.70%
Switzerland
1.45%
Germany
1.33%
Israel
1.22%
France
1.19%
Norway
0.91%
Italy
0.86%
Singapore
0.75%
Denmark
0.68%
Netherlands
0.54%
Hong Kong
0.53%
Belgium
0.49%
Spain
0.47%
Ireland
0.36%
Finland
0.34%
Austria
0.32%
New Zealand
0.11%
Portugal
0.07%

Breakdown By Smart Score

9.77%Outperform1013.47%Outperform914.98%Outperform817.56%Neutral716.16%Neutral69.44%Neutral56.80%Neutral45.05%Underperform34.18%Underperform22.58%Underperform16
The weighted average smart score of the GB:WSML ETF is 6
10
9.77%
9
13.47%
8
14.98%
7
17.56%
6
16.16%
5
9.44%
4
6.80%
3
5.05%
2
4.18%
1
2.58%

WSML ETF News

See More GB:WSML News
See More GB:WSML News

WSML ETF FAQ

What are ETF GB:WSML’s top 3 holdings?
GB:WSML’s top 3 holdings are MRNA, IE:P7MBJY.F, THC.
    What is GB:WSML’s holding count?
    ETF GB:WSML’s is holdings 3,575 different assets.
      What are the total assets of ETF GB:WSML?
      ETF GB:WSML’s total assets are 8.86B.
        What sector is GB:WSML most exposed to?
        GB:WSML is most exposed to 15.03% Industrials of its holdings.
          How concentrated is GB:WSML?
          GB:WSML’s top 10 holdings represent 2.57% of the fund.
            What is GB:WSML’s average Smart Score?
            The weighted average Smart Score of GB:WSML is 6.
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