The iShares MSCI World Small-Cap ETF (WSML) top stock holdings include Sandisk, BLK CSH FND TREASURY SL AGENCY, and TechnipFMC. The top 25 WSML holdings ordered by weight make up 7.04% of the total fund. WSML is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on small cap strategies within the Global region. This page includes a complete WSML stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 WSML Holdings
WSML Geographic Exposure
WSML's largest geographic exposure is United States at 57.3%, followed by Japan at 12.5%.
WSML Currency Exposure
WSML's largest currency exposure is USD at 61.3%, followed by JPY at 12.8%.
WSML Sector Exposure
WSML's largest sector exposure is Financials at 18.8%, followed by Industrials at 16.8%.
WSML Industry Exposure
WSML's largest industry exposure is Real Estate Management & Development at 5.9%, followed by Banks at 5.6%.
Real Estate Management & Development
Oil, Gas & Consumable Fuels
Semiconductors & Semiconductor Equipment
WSML Sub-Industry Exposure
WSML's largest sub-industry exposure is REIT at 5.2%, followed by Diversified Banks at 4.4%.
Industrial Machinery & Supplies
Electrical Components & Equipment
Technology Hardware, Storage & Peripherals
Construction & Engineering
Oil & Gas Exploration & Production
WSML Coupon Exposure
WSML's largest coupon exposure is 0-2 at 99.6%, followed by 2-4 at 0.4%.