Top 3 Markets:

1. USA: approx. 55%
2. Japan: approx. 10%
3. United Kingdom: approx. 7%

Sector Distribution:

• Industry: approx. 20%
• Information Technology: approx. 18%
• Healthcare: approx. 15%
• Financials: approx. 14%
• Consumer Goods: approx. 12%

The iShares MSCI World Small Cap UCITS ETF (WSML) invests in small companies worldwide, with the majority of revenues coming from the USA, followed by Japan and the United Kingdom. The sector distribution shows diversification across various sectors, with Industry and Information Technology leading the way. This diversification enables the ETF to benefit from different economic developments.

iShares III plc - iShares MSCI World Small Cap UCITS ETF is an exchange-traded fund (ETF) and not a company that produces physical products.

This ETF is managed by iShares, a subsidiary of BlackRock. iShares ETFs are financial products that invest in various securities to replicate the performance of a specific index. In this case, the ETF invests in small companies worldwide that are included in the MSCI World Small Cap Index.

Being a financial service provider, there are no production facilities or physical products. The management and distribution of these ETFs are carried out through the offices of BlackRock and iShares worldwide.

Current Growth Strategy: Focus on Diversification and Global Market Expansion

Target Markets: North America, Europe, Asia

The iShares MSCI World Small Cap UCITS ETF pursues a strategy aimed at diversification and global market expansion. This strategy allows for risk diversification while benefiting from growth opportunities in different regions.

The ETF invests in small companies worldwide, ensuring broad diversification across various sectors and markets. This provides investors with the opportunity to benefit from the dynamics of smaller companies that often grow faster than large corporations.

Future growth is sought through the inclusion of new companies in the index and adjusting the portfolio structure to changing market conditions. This also includes tapping into new geographic markets, especially in emerging economies, to benefit from their growth potential.

Commodity Import Data: Not specifically available for ETFs

Since the iShares MSCI World Small Cap UCITS ETF (LSE:WSML) is an exchange-traded fund that invests in stocks of small companies worldwide, the ETF itself does not import any commodities or materials.

ETFs are financial products that consist of a basket of securities. They invest in companies operating in various industries. Therefore, commodity imports depend on the individual companies in which the ETF invests. These companies may import commodities from different countries depending on their industry and geographical location.

For detailed information on commodity imports, it would be necessary to analyze the annual reports of the individual companies in the ETF portfolio.

Fund Size: $5.2 billion USD (estimated for 2025)
Expense Ratio: 0.35% (estimated for 2025)
Performance (last year): 8.5% (estimated for 2024)

The iShares MSCI World Small Cap UCITS ETF provides investors with access to a broad range of small-cap companies worldwide, allowing for diversification in a segment that often offers higher growth opportunities. The competitive advantage of this ETF lies in its broad diversification and low expense ratio, which is attractive compared to actively managed funds.

Additionally, the ETF benefits from the strong brand and distribution network of iShares, one of the largest providers of ETFs globally. This enables high liquidity and easy access for investors. The ETF has proven to be stable in the past and offers solid performance, making it a popular choice for investors looking to invest in small-cap stocks.

Institutional Investor Share: Estimated over 70% (2025)

Insider Buys/Sells: No specific data available

The iShares MSCI World Small Cap UCITS ETF is an exchange-traded fund that invests in a broad range of small-cap stocks worldwide. ETFs like this are typically heavily held by institutional investors as they serve as an efficient means of diversification and access to specific market segments.

Insider buys or sells are not relevant for ETFs as it is a fund composed of many different stocks and not a single company. Therefore, there are no "insiders" in the traditional sense as with an individual company.

Market share of iShares MSCI World Small Cap UCITS ETF: Estimated around 10-15% (2025)

Main competitors and their market shares:

1. Vanguard FTSE All-World ex-US Small-Cap ETF: around 12-17%
2. SPDR S&P Global Small Cap ETF: around 8-12%
3. Schwab International Small-Cap Equity ETF: around 5-8%
4. Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF: around 4-6%
5. WisdomTree International SmallCap Dividend Fund: around 3-5%

The iShares MSCI World Small Cap UCITS ETF holds a significant market share in the Small-Cap ETF segment, attributed to its broad diversification and the strong iShares brand. The ETF benefits from a wide geographical and sectoral exposure, making it attractive to investors seeking global diversification.

Compared to its competitors, the iShares ETF has a solid moat due to the strong brand and extensive product range of iShares, instilling trust among investors. However, some competitors like Vanguard and SPDR also have strong brands and broad offerings, intensifying the competition.

Overall, iShares has a slight advantage due to its established market position and investor trust, but the moat is not impregnable as other major providers offer similar advantages and competition in this segment is high.

Fund Size: 3.5 billion USD (2024)

Number of Stocks Included: Over 4,000 (2024)

Regional Diversification: North America 60%, Europe 20%, Asia-Pacific 15%, Other 5% (2024)

The iShares MSCI World Small Cap UCITS ETF offers broad diversification across more than 4,000 small companies worldwide. This reduces the specific risk of individual stocks and allows investors to benefit from the performance of smaller companies, which often grow faster than large companies.

The regional diversification with a focus on North America and a significant presence in Europe and Asia-Pacific provides a balanced geographical distribution. This can help mitigate the risk of geopolitical and economic fluctuations in individual regions.

Since small-cap stocks typically have higher growth potential but also higher risk, this ETF may be suitable for investors willing to take on some risk to potentially benefit from higher returns. However, it is important to consider your own risk tolerance and investment objectives before investing.

Dividend Yield: 1.5% (estimated for 2025)

The iShares MSCI World Small Cap UCITS ETF (LSE:WSML) is known for distributing a dividend that typically is based on the earnings of the companies included in the ETF. The dividend yield for this ETF usually ranges from 1% to 2%, depending on market conditions and the earnings of the small and medium-sized companies represented in the index.

The reliability of the distribution depends on the underlying companies. Since small-cap companies tend to be more volatile, the dividend may fluctuate from year to year. Nevertheless, the ETF has regularly paid out dividends in the past, indicating a certain level of stability.

However, investors should note that the dividend yield is typically lower compared to large-cap ETFs, as small-cap companies often reinvest a larger portion of their profits in growth.