iShares MSCI World Small Cap UCITS ETF
Ticker
WLDS.L
ISIN
IE00BF4RFH3
Price
GBP 6.14
Change Today
-0.06 / -0.935 %
Price 1 year ago
5.03 / 22.244 %
Morningstar
4
52 Week Low
5.01
52 Week High
6.21
200 Day Moving Average 5.68
5.68
50-day Moving Average
5.86
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 1.04 |
| Sortino Ratio | 0.29 |
| Maximum Drawdown | -3.76% |
| Maximum Drawdown Date | 2024-01-05 |
| Calmar Ratio | -10.67 |
1 year
| Parameter | Value |
|---|---|
| Treynor Ratio | - |
| Return | 1.78 |
| Volatility | 5.266% |
| Alpha | -- |
| Beta | -- |
| R Squared | -- |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 5.468% |
| Average Annual Volatility | 21.074% |
| Sharpe Ratio | 0.26 |
| Sortino Ratio | 0.14 |
| Maximum Drawdown | -44.0% |
| Maximum Drawdown Date | 2020-03-23 |
| Calmar Ratio | -0.12 |
Company information
Summary
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Small Cap Index.
Market
GB
Category
--
Expense Ratio
0.35%
Fund family
BlackRock Asset Management Ireland - ETF
Morningstar
4
Yield
-
Exchange
LSE
| Sector | Weight |
|---|---|
| Industrials | 17.78% |
| Financial services | 13.38% |
| Consumer cyclical | 12.66% |
| Technology | 12.10% |
| Healthcare | 10.85% |
| Realestate | 10.41% |
| Basic materials | 6.22% |
| Consumer defensive | 4.96% |
| Energy | 4.87% |
| Communication services | 3.00% |
| Utilities | 2.21% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| AMC | AMC Entertainment Holdings Inc Class A | 0.26% |
| FANG | Diamondback Energy Inc | 0.19% |
| ENTG | Entegris Inc | 0.19% |
| NUAN | Nuance Communications Inc | 0.19% |
| BILL | Bill.com Holdings Inc Ordinary Shares | 0.16% |
| SBNY | Signature Bank | 0.16% |
| GME | GameStop Corp Class A | 0.15% |
| PENN | Penn National Gaming Inc | 0.15% |
| PWR | Quanta Services Inc | 0.15% |
| WSM | Williams-Sonoma Inc | 0.15% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| IWDA.AS | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | AMS | 0.30% | 5 | +1.06 | |
| IWDA.L | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y98 | LSE | 0.30% | 5 | +1.06 | |
| IWQU.L | iShares Edge MSCI World Quality Factor UCITS ETF | IE00BP3QZ60 | LSE | 0.30% | 5 | ||
| SUSW.L | iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD6 | LSE | 0.20% | 5 | +1.30 | |
| SUWS.L | iShares MSCI World SRI UCITS ETF | IE00BYX2JD6 | LSE | 0.20% | 5 | ||
| SWDA.L | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y98 | LSE | 0.30% | 5 | +1.06 | |
| WENS.AS | iShares MSCI World Energy Sector UCITS ETF | IE00BJ5JP105 | AMS | 0.25% | 5 | +0.47 | -- |
| WENS.L | iShares MSCI World Energy Sector UCITS ETF | IE00BJ5JP10 | LSE | 0.25% | 5 | -- | -- |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.