$WSML·Developed markets small cap stocks·Acc
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
Mitsui High Tec Inc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Elior Group SA
€ELIOR·Consumer Discretionary
0%
-
Vir Biotechnology
$VIR·Health
0%
-
THG
£THG·Consumer Essentials
0%
-
Trustco Bank Corp
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Kumiai Chemical Industry Ltd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Jamf
$JAMF·Software & Cloud Services
0%
-
Koppers
$KOP·Materials
0%
-
Algoma Steel Group
$ASTL·Materials
0%
-
OrthoPediatrics
$KIDS·Health
0%
-
G City Ltd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Jack In The Box
$JACK·Consumer Discretionary
0%
-
Heartland Express
$HTLD·Mobility
0%
-
Infomart Corp
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Tilray
$TLRY·Health
0%
-
Towa Pharmaceutical Ltd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Orient Corp
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Verbio SE
€VBK·Energy
0%
-
Magnera Corp
$MAGN·Materials
0%
-
Ao World
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Kura Oncology
$KURA·Health
0%
-
Daio Paper Corp
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Anterix
$ATEX·Communication
0%
-
Tama Home Ltd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Takara Bio Inc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
ZipRecruiter
$ZIP·Software & Cloud Services
0%
-
Vital Energy
$VTLE·Energy
0%
-
Belluna Ltd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Boss Energy Ltd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Sanyo Chemical Industries Ltd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Agilon health
$AGL·Health
0%
-
Yuasa Trading Ltd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Rws Holdings Plc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Accent Group Ltd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Corsair Gaming
$CRSR·Digital Hardware
0%
-
Prothena
$PRTA·Health
0%
-
Corem Property Group Class B
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Grieg Seafood ASA
NkrGSF·Consumer Essentials
0%
-
OneSpan
$OSPN·Software & Cloud Services
0%
-
Fukuyama Transporting Ltd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Prestige International Inc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
PubMatic
$PUBM·Communication
0%
-
Inabata Ltd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Owens & Minor
$OMI·Health
0%
-
Kaga Electronics Ltd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Earth Corp
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Titan International
$TWI·Industrials
0%
-
Lifestyle Communities Ltd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Js Global Lifestyle Ltd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Docebo
$DCBO·Software & Cloud Services
0%
-
Krispy Kreme
$DNUT·Consumer Discretionary
0%
-
Simulations Plus
$SLP·Health
0%
-
Sakai Moving Service Ltd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Artis Real Estate Investment Trust
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Corticeira Amorim Sa
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Mobico Group
£MCG·Mobility
0%
-
Sunrise Communications American De
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Swedencare AB (publ)
SkrSECARE·Health
0%
-
Marr
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Crystal International Group Ltd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
GFT Technologies SE
€GFT·Business Services
0%
-
Preferred Bank
$PFBC·Finance
0%
-
Liberty Global Plc LiLAC
$LILA·Communication
0%
-
TELUS
$TIXT·Business Services
0%
-
Fila
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Chiyoda Corporation Corp
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
ASOS
£ASC·Consumer Discretionary
0%
-
Ibotta
$IBTA·Communication
0%
-
Nuix Ltd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
North American Construction Group
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Belc Ltd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Cronos Group
$CRON·Health
0%
-
Hanmi Bank
$HAFC·Finance
0%
-
B&G Foods
$BGS·Consumer Essentials
0%
-
Boston Omaha
$BOC·Communication
0%
-
Rocket Pharmaceuticals
$RCKT·Health
0%
-
Ginkgo Bioworks
$DNA·Health
0%
-
Cullinan Oncology
$CGEM·Health
0%
-
Petco Health and Wellness
$WOOF·Consumer Discretionary
0%
-
Replimune
$REPL·Health
0%
-
Salvatore Ferragamo S.p.A.
€SFER·Consumer Discretionary
0%
-
Mitsuboshi Belting Ltd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fuso Chemical Ltd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
EagleBank
$EGBN·Finance
0%
-
Nutex Health Inc.
$NUTX·Health
0%
-
Life Corp
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Cafe De Coral Holdings Ltd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
BW Offshore Limited
NkrBWO·Energy
0%
-
New Fortress Energy
$NFE·Energy
0%
-
MFE-Mediaforeurope N.V.
€MFEB·Communication
0%
-
RxSight
$RXST·Health
0%
-
Allegiant Air
$ALGT·Mobility
0%
-
Toyo Tanso Ltd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Milbon Ltd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Star Micronics Ltd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Frontier Group
$ULCC·Mobility
0%
-
Healius Ltd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Standard BioTools
$LAB·Health
0%
-
Jcu Corp
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Argo Graphics Inc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Tokyotokeiba Ltd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Ricoh Leasing Ltd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Arata Corp
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
M&a Capital Partners Ltd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Boohoo Group Plc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Totetsu Kogyo Ltd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fuji Kyuko Ltd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
En Japan Inc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
TechTarget
$TTGT·Communication
0%
-
Nitta Corp
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Wood Group (john) Plc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Okamoto Industries Inc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Zacros Corp
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
West Holdings Corp
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Ichibanya Ltd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
TomTom
€TOM2·Software & Cloud Services
0%
-
Eizo Corp
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Prima Meat Packers Ltd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Kameda Seika Ltd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
TaskUs
$TASK·Business Services
0%
-
S Foods Inc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Piolax Inc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
TAKKT AG
€TTK·Business Services
0%
-
Nachi-fujikoshi Corp
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Rieter Holding Ag
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Enovix Equity Warrants Exp St Octo
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Firefinch Ltd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Assura Group
£AGR·Real Estate
0%
-
Chinook Therapeutics Inc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Pivotal Software Escrow
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Gav-yam Land Corp Ltd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Jpy/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Eur/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Gbp/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Cad/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Aud/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Sek/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Chf/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Ils/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Nokia
$NOK·Communication
0%
-
Dkk/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Safe and Green Development Corporation
$SGD·Real Estate
0%
-
AMTD Digital Inc. ADS
$HKD·Software & Cloud Services
0%
-
Nzd/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Omniab Inc $15.00 Vesting Prvt
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Omniab Inc $12.50 Vesting Prvt
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Webuild
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Stoxx Eur Small200 Sep 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Russell 2000 Emini Cme Sep 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Nzd Cash
0%
N/A
N/A
N/A
Hkd Cash
0%
N/A
N/A
N/A
Nok Cash
0%
N/A
N/A
N/A
Dkk Cash
-0.01%
N/A
N/A
N/A
Ils Cash
-0.01%
N/A
N/A
N/A
Aud Cash
-0.01%
N/A
N/A
N/A
Chf Cash
-0.01%
N/A
N/A
N/A
Sek Cash
-0.01%
N/A
N/A
N/A
Jpy Cash
-0.07%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 22 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
WSML Fund Breakdown
SectorsCountries
Industrials
16.93%
Finance
15.57%
Consumer Discretionary
11.85%
Health
8.81%
Real Estate
8.17%
Materials
7.12%
Software & Cloud Services
5.92%
Consumer Essentials
4.89%
Energy
4.46%
Other