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iShares MSCI World Small Cap UCITS ETF USD (Acc) (IUSN.DE)

Real-time intraday values

Market Overview

From:
To:
IUSN.DE Intraday
No data available
Performance
PeriodReturn %Value Change
1 Day
-0.12%
-0.01 US$
5 Days
-0.00%
-0.00 US$
1 Month
-0.43%
-0.04 US$
6 Months
+6.51%
+0.55 US$

Analyzing Market with AI

Evaluating the last 30 days of history and fundamental metrics of IUSN.DE...

ETF overview
Compare with ZPRX.DEETFListed in Europe
Expense ratio
0.35%
Fund size
€8.8B
Distribution yield
—
Net asset value (NAV)
€10.09
Category
—
Provider
BlackRock Asset Management Ireland - ETF
Inception
Mar 27, 2018
Fund currency
EUR
Returns
This year
+15.9%
1 year
+18.2%
3 years (annualized)
+17.9%
5 years (annualized)
+6.7%

Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns.

Top holdings
  1. MRNAModerna Inc0.6%
  2. GHGuardant Health Inc0.2%
  3. THCTenet Healthcare Corp0.2%
  4. USFDUS Foods Holding Corp0.2%
  5. VTRSViatris Inc0.2%
  6. ROKURoku Inc Class A0.2%
  7. RGLDRoyal Gold Inc0.2%
  8. MTSIMACOM Technology Solutions Holdings Inc0.2%
  9. WWDWoodward Inc0.2%
  10. SNXTD Synnex Corp0.2%

The top 10 holdings make up 2.4% of the fund.

Sector weights
  • Industrials18.6%
  • Technology14.3%
  • Financial services13.7%
  • Healthcare12.1%
  • Consumer cyclical10.7%
  • Real estate8.1%
  • Basic materials7.9%
  • Energy4.9%
  • Consumer defensive4.0%
  • Communication services3.2%
  • Utilities2.5%

Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.

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Latest News

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