$WSML·Acc·Developed markets small cap stocks
This fund aims to track the MSCI World Small Cap index, which covers small sized companies in developed equity markets globally
iShares MSCI World Small Cap full holdings
This fund aims to track the MSCI World Small Cap index, which covers small sized companies in developed equity markets globally
Name
Weight
Market cap
Price
Day change
Eur Cash
0.23%
N/A
N/A
N/A
Tapestry
$TPR·Textiles, Apparel & Luxury Goods
0.23%
-
Duolingo
$DUOL·Diversified Consumer Services
0.22%
-
US Foods
$USFD·Consumer Staples
0.22%
-
Casey's General Stores
$CASY·Consumer Staples
0.2%
-
Comfort Systems
$FIX·Construction & Engineering
0.2%
-
Guidewire Software
$GWRE·Software
0.2%
-
Sprouts Farmers Market
$SFM·Consumer Staples
0.2%
-
Curtiss Wright
$CW·Aerospace & Defense
0.2%
-
Flex
$FLEX·Information Technology
0.19%
-
Tenet Healthcare
$THC·Health Care Providers & Services
0.19%
-
BJs
$BJ·Consumer Staples
0.19%
-
Jpy Cash
0.18%
N/A
N/A
N/A
XPO
$XPO·Ground Transportation
0.17%
-
Unum
$UNM·Insurance
0.17%
-
Performance Food Group
$PFGC·Consumer Staples
0.17%
-
RGA
$RGA·Insurance
0.17%
-
SoFi Technologies
$SOFI·Consumer Finance
0.16%
-
ITT
$ITT·Machinery
0.16%
-
Ihi Corp
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Liberty Broadband
$LBRDK·Media
0.16%
-
TechnipFMC
$FTI·Energy Equipment & Services
0.16%
-
Coherent
$COHR·Information Technology
0.16%
-
RenaissanceRe
$RNR·Insurance
0.16%
-
Texas Roadhouse
$TXRH·Hotels, Restaurants & Leisure
0.15%
-
East West Bank
$EWBC·Banks
0.15%
-
Woodward
$WWD·Aerospace & Defense
0.15%
-
Encompass Health
$EHC·Health Care Providers & Services
0.15%
-
FTAI Aviation Ltd.
$FTAI·Trading Companies & Distributors
0.15%
-
GameStop
$GME·Specialty Retail
0.15%
-
Clean Harbors
$CLH·Commercial Services & Supplies
0.14%
-
TKO Group Holdings
$TKO·Entertainment
0.14%
-
Antero Resources
$AR·Oil, Gas & Consumable Fuels
0.14%
-
Royal Gold
$RGLD·Metals & Mining
0.14%
-
Ciena
$CIEN·Communications Equipment
0.14%
-
Affirm
$AFRM·Financial Services
0.14%
-
Exelixis
$EXEL·Biotechnology
0.14%
-
Service Corporation International
$SCI·Diversified Consumer Services
0.14%
-
Alamos Gold
$AGI·Metals & Mining
0.14%
-
RBC Bearings
$RBC·Machinery
0.14%
-
Mosaic Co.
$MOS·Chemicals
0.14%
-
Insmed
$INSM·Biotechnology
0.14%
-
Somnigroup International
$SGI·Household Durables
0.14%
-
Ralph Lauren
$RL·Textiles, Apparel & Luxury Goods
0.14%
-
Evolution Mining Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Carpenter Technology
$CRS·Metals & Mining
0.13%
-
Lincoln Electric
$LECO·Machinery
0.13%
-
CACI
$CACI·Professional Services
0.13%
-
Atkinsrealis Group Inc
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
nVent Electric
$NVT·Electrical Equipment
0.13%
-
Aptargroup
$ATR·Containers & Packaging
0.13%
-
Kinsale Capital
$KNSL·Insurance
0.13%
-
Allegheny Technologies
$ATI·Aerospace & Defense
0.13%
-
Hims & Hers Health
$HIMS·Health Care Providers & Services
0.13%
-
Lamar Advertising
$LAMR·Specialized REITs
0.13%
-
Core & Main
$CNM·Trading Companies & Distributors
0.13%
-
DT Midstream
$DTM·Oil, Gas & Consumable Fuels
0.13%
-
First Horizon
$FHN·Banks
0.12%
-
Toll Brothers
$TOL·Household Durables
0.12%
-
BAWAG Group AG
€BG·Banks
0.12%
-
Mastec
$MTZ·Construction & Engineering
0.12%
-
JLL
$JLL·Real Estate
0.12%
-
BWX Technologies
$BWXT·Aerospace & Defense
0.12%
-
APi Group
$APG·Construction & Engineering
0.12%
-
Globe Life
$GL·Insurance
0.12%
-
Pinnacle West
$PNW·Electric Utilities
0.12%
-
Blue Owl Capital
$OWL·Capital Markets
0.12%
-
Aramark
$ARMK·Hotels, Restaurants & Leisure
0.12%
-
Omega Healthcare Investors
$OHI·Health Care REITs
0.12%
-
Stifel
$SF·Capital Markets
0.12%
-
Bankinter
€BKT·Banks
0.12%
-
Kawasaki Heavy Industries Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Penumbra
$PEN·Health Care Equipment & Supplies
0.12%
-
Tetra Tech
$TTEK·Commercial Services & Supplies
0.12%
-
Range Resources
$RRC·Oil, Gas & Consumable Fuels
0.12%
-
United States Steel
$X·Metals & Mining
0.12%
-
CubeSmart
$CUBE·Specialized REITs
0.12%
-
Primerica
$PRI·Insurance
0.12%
-
Belimo N Ag
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Synnex
$SNX·Information Technology
0.12%
-
Kyndryl
$KD·IT Services
0.12%
-
Regal Rexnord
$RRX·Electrical Equipment
0.11%
-
Ryohin Keikaku Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Wingstop
$WING·Hotels, Restaurants & Leisure
0.11%
-
Ingredion
$INGR·Food Products
0.11%
-
Houlihan Lokey
$HLI·Capital Markets
0.11%
-
SouthState
$SSB·Banks
0.11%
-
Diploma
£DPLM·Trading Companies & Distributors
0.11%
-
Allison Transmission
$ALSN·Machinery
0.11%
-
Henry Schein
$HSIC·Health Care Providers & Services
0.11%
-
Huntington Ingalls
$HII·Aerospace & Defense
0.11%
-
Old Republic
$ORI·Insurance
0.11%
-
Webster Bank
$WBS·Banks
0.11%
-
Credo Technology
$CRDO·Information Technology
0.11%
-
Paylocity
$PCTY·Professional Services
0.11%
-
Talen Energy
$TLN·Utilities
0.11%
-
Planet Fitness
$PLNT·Hotels, Restaurants & Leisure
0.1%
-
Murphy USA
$MUSA·Specialty Retail
0.1%
-
Hasbro
$HAS·Leisure Products
0.1%
-
Rocket Lab USA
$RKLB·Aerospace & Defense
0.1%
-
Sanrio Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Wesco
$WCC·Trading Companies & Distributors
0.1%
-
Nextracker
$NXT·Electrical Equipment
0.1%
-
Applied Industrial Technologies
$AIT·Trading Companies & Distributors
0.1%
-
Weir Group Plc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
OGE Energy
$OGE·Electric Utilities
0.1%
-
Mr. Cooper
$COOP·Financial Services
0.1%
-
Skechers
$SKX·Textiles, Apparel & Luxury Goods
0.1%
-
Fabrinet
$FN·Information Technology
0.1%
-
Acuity Brands
$AYI·Electrical Equipment
0.1%
-
Lithia Motors
$LAD·Specialty Retail
0.1%
-
Ensign Group
$ENSG·Health Care Providers & Services
0.1%
-
Mueller Industries
$MLI·Machinery
0.1%
-
Morningstar
$MORN·Capital Markets
0.1%
-
HealthEquity
$HQY·Health Care Providers & Services
0.1%
-
MarketAxess
$MKTX·Capital Markets
0.1%
-
The New York Times
$NYT·Media
0.1%
-
Chewy
$CHWY·Specialty Retail
0.1%
-
Crane Company
$CR·Machinery
0.1%
-
Chemed
$CHE·Health Care Providers & Services
0.1%
-
Advanced Drainage Systems
$WMS·Building Products
0.1%
-
BellRing Brands
$BRBR·Personal Care Products
0.1%
-
Commerce Bank
$CBSH·Banks
0.1%
-
Intermediate Capital Group
£ICG·Capital Markets
0.1%
-
EastGroup Properties
$EGP·Industrial REITs
0.1%
-
Pinnacle Financial
$PNFP·Banks
0.1%
-
Beazley
£BEZ·Insurance
0.1%
-
TopBuild
$BLD·Household Durables
0.1%
-
H&R Block
$HRB·Diversified Consumer Services
0.1%
-
UMB Financial
$UMBF·Banks
0.1%
-
Elastic N.V.
$ESTC·Software
0.1%
-
MACOM
$MTSI·Information Technology
0.1%
-
Rightmove
£RMV·Interactive Media & Services
0.1%
-
Wintrust Financial
$WTFC·Banks
0.1%
-
Evercore
$EVR·Capital Markets
0.1%
-
NNN REIT
$NNN·Retail REITs
0.1%
-
Medpace
$MEDP·Life Sciences Tools & Services
0.1%
-
Axis Capital Holders
$AXS·Insurance
0.1%
-
Usd Cash
0.1%
N/A
N/A
N/A
St James's Place
£STJ·Capital Markets
0.1%
-
Ebara Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Middleby
$MIDD·Machinery
0.1%
-
Cullen Frost
$CFR·Banks
0.1%
-
UGI Corp
$UGI·Gas Utilities
0.1%
-
Floor & Decor
$FND·Specialty Retail
0.1%
-
Permian Resources Corporation
$PR·Oil, Gas & Consumable Fuels
0.09%
-
Casella
$CWST·Commercial Services & Supplies
0.09%
-
Dutch Bros
$BROS·Hotels, Restaurants & Leisure
0.09%
-
CommVault Systems
$CVLT·Software
0.09%
-
Genpact
$G·Professional Services
0.09%
-
AGNC Investment
$AGNC·Financials
0.09%
-
Frontier Communications Parent
$FYBR·Communication Services
0.09%
-
Autoliv
$ALV·Automobile Components
0.09%
-
Psp Swiss Property Ag
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Technology One Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Agree Realty
$ADC·Retail REITs
0.09%
-
Donaldson
$DCI·Machinery
0.09%
-
Badger Meter
$BMI·Information Technology
0.09%
-
Toro
$TTC·Machinery
0.09%
-
Norwegian Cruise Line
$NCLH·Hotels, Restaurants & Leisure
0.09%
-
Rexford Industrial Realty
$REXR·Industrial REITs
0.09%
-
Western Alliance Bank
$WAL·Banks
0.09%
-
Corcept Therapeutics
$CORT·Pharmaceuticals
0.09%
-
Baycurrent Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Comerica
$CMA·Banks
0.09%
-
Ollie's Bargain Outlet
$OLLI·Broadline Retail
0.09%
-
EXL Service
$EXLS·Professional Services
0.09%
-
Light & Wonder
$LNW·Hotels, Restaurants & Leisure
0.09%
-
ESAB
$ESAB·Machinery
0.09%
-
Jefferies
$JEF·Capital Markets
0.09%
-
BorgWarner
$BWA·Automobile Components
0.09%
-
Federal Realty Investment Trust Re
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
AZEK
$AZEK·Building Products
0.09%
-
Popular
$BPOP·Banks
0.09%
-
AES
$AES·Utilities
0.09%
-
Jb Hi-fi Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Brixmor Property Group
$BRX·Retail REITs
0.09%
-
Cava Group
$CAVA·Hotels, Restaurants & Leisure
0.09%
-
Saia
$SAIA·Ground Transportation
0.09%
-
Games Workshop Group
£GAW·Leisure Products
0.09%
-
Rubrik
$RBRK·Software
0.09%
-
Ryan Specialty Group
$RYAN·Insurance
0.09%
-
Lamb Weston
$LW·Food Products
0.09%
-
Generac Holdings
$GNRC·Electrical Equipment
0.09%
-
Primo Brands
$PRMB·Beverages
0.09%
-
Alcoa
$AA·Metals & Mining
0.09%
-
Qorvo
$QRVO·Information Technology
0.09%
-
SPX
$SPXC·Machinery
0.09%
-
Procore Technologies
$PCOR·Software
0.09%
-
KBR
$KBR·Professional Services
0.09%
-
Eagle Materials
$EXP·Construction Materials
0.09%
-
Stride
$LRN·Diversified Consumer Services
0.09%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Banks
0.09%
-
Sallie Mae
$SLM·Consumer Finance
0.09%
-
Gap
$GAP·Specialty Retail
0.09%
-
Charles River
$CRL·Life Sciences Tools & Services
0.08%
-
Knight-Swift Transportation
$KNX·Ground Transportation
0.08%
-
Paramount
$PARA·Media
0.08%
-
AAON
$AAON·Building Products
0.08%
-
Old National Bancorp
$ONB·Banks
0.08%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 23 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
WSML Fund Breakdown
SectorsCountries
Industrials
20.69%
Financials
16.00%
Consumer Discretionary
12.93%
Information Technology
10.52%
Health Care
8.58%
Real Estate
8.01%
Materials
7.41%
Consumer Staples
4.75%
Energy
4.06%
Other