ETF overview
This investment vehicle aims to emulate the returns generated by companies with smaller market values operating in mature markets worldwide.
Current price
9.10 EUR+0.66%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.35%
- Fund assets
- 8.91B USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 27, 2018
- Number of holdings
- 3,582
Breakdown
Holdings (3,582)
| Name | Ticker | Weight |
|---|---|---|
| MODERNA | MRNA | 0.77% |
| BLK ICS USD LIQ AGENCY DIS | 0.31% | |
| TENET HEALTHCARE CORP | THC | 0.23% |
| US FOODS HOLDING | USFD | 0.22% |
| VIATRIS | VTRS | 0.20% |
| ROKU CLASS A | ROKU | 0.20% |
| GUARDANT HEALTH | GH | 0.20% |
| WOODWARD | WWD | 0.19% |
| ROYAL GOLD | RGLD | 0.19% |
| RUBRIK CLASS A | RBRK | 0.18% |
| and 3,569 more | ||
Similar ETFs
- State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS.DE · Overlap 91% · Expense ratio 0.45%
- iShares MSCI World Small-Cap ETFWSML · Overlap 95% · Expense ratio 0.30%
- Vanguard MSCI International Small Cos Index ETFVISM.AX · Overlap 92% · Expense ratio 0.32%
- iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFEWSA.AS · Overlap 59% · Expense ratio 0.35%
- iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFCUSS.L · Overlap 52% · Expense ratio 0.43%
- State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFUSSC.L · Overlap 49% · Expense ratio 0.30%
- iShares Russell 2500 ETFSMMD · Overlap 58% · Expense ratio 0.23%
- Vanguard Morningstar Small-Cap ETFVB · Overlap 55% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares MSCI World Small Cap UCITS ETF (IUSN.DE)
IUSN.DE · XETRA
9.10 EUR+0.66%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 8.91B USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 27, 2018
- Number of holdings
- 3,582
Breakdown
Holdings (3,582)
| Name | Ticker | Weight |
|---|---|---|
| MODERNA | MRNA | 0.77% |
| BLK ICS USD LIQ AGENCY DIS | 0.31% | |
| TENET HEALTHCARE CORP | THC | 0.23% |
| US FOODS HOLDING | USFD | 0.22% |
| VIATRIS | VTRS | 0.20% |
| ROKU CLASS A | ROKU | 0.20% |
| GUARDANT HEALTH | GH | 0.20% |
| WOODWARD | WWD | 0.19% |
| ROYAL GOLD | RGLD | 0.19% |
| RUBRIK CLASS A | RBRK | 0.18% |
| and 3,569 more | ||
ETF overview
This investment vehicle aims to emulate the returns generated by companies with smaller market values operating in mature markets worldwide.
- State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS.DE · Overlap 91% · Expense ratio 0.45%
- iShares MSCI World Small-Cap ETFWSML · Overlap 95% · Expense ratio 0.30%
- Vanguard MSCI International Small Cos Index ETFVISM.AX · Overlap 92% · Expense ratio 0.32%
- iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFEWSA.AS · Overlap 59% · Expense ratio 0.35%
- iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFCUSS.L · Overlap 52% · Expense ratio 0.43%
- State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFUSSC.L · Overlap 49% · Expense ratio 0.30%
- iShares Russell 2500 ETFSMMD · Overlap 58% · Expense ratio 0.23%
- Vanguard Morningstar Small-Cap ETFVB · Overlap 55% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
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