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Ishares Iii PLC ISH MSCI WLD SMALL CAP UCITS ETF ACC GBP (WLDS)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 5,987 GBP (20/02/2026) |
| Fund size (mil) | 5,987 GBP (20/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 3.22 |
| Total number of equity holdings | 3443 |
| Total number of bond holdings | 0 |
| Holdings 17/02/2026 | % of assets |
|---|---|
| SanDisk Corp Ordinary Shares | 0.80 |
| Lumentum Holdings Inc | 0.41 |
| Coherent Corp | 0.33 |
| FTAI Aviation Ltd | 0.28 |
| Curtiss-Wright Corp | 0.25 |
| TechnipFMC PLC | 0.24 |
| Casey's General Stores Inc | 0.24 |
| Royal Gold Inc | 0.23 |
| XPO Inc | 0.22 |
| Woodward Inc | 0.22 |