ETFsMSCI World Small Cap Index (Net)
iShares
iShares MSCI World Small Cap UCITS ETF
IUSN XETRAAccumulatingPhysical, sampledIreland
Last close · EUR
9.12EUR
-1.30% · -€0.12
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
IUSNBase
- Fund charges
- Not publishedFee basis unverified
- Fund size
- Not published
- Return 1Y
- +19.4%Index +15.9%
- Sharpe 3Y
- 0.91Index 1.24
- Volatility 1Y
- 12.9%annualised
- Holdings
- 3,263Fund holdings
Performance
Compare
- IUSN+19.4%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| IUSN | +1.6% | +2.5% | +7.4% | +17.2% | +19.4% | +66.7% | +40.3% |
| MSCI World | +0.4% | +4.9% | +10.8% | +16.0% | +15.9% | +75.5% | +71.2% |
| Gap to MSCI World | +1.1% | -2.4% | -3.4% | +1.2% | +3.5% | -8.8% | -30.9% |
Risk and return
Sharpe ratio · 3Y
0.91
Below MSCI World · 1.24- Return p.a.
- +16.7%
- Volatility
- 15.1%
- Max loss
- -24.3%Apr 2025
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
IUSN
0.91
CAC 40
0.37
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 2.5%
- Holdings
- 3,263
- As of
- 1MODERNA0.72%
- 2TENET HEALTHCARE CORP0.22%
- 3US FOODS HOLDING0.22%
- 4GUARDANT HEALTH0.21%
- 5VIATRIS0.21%
- 6ROKU CLASS A0.20%
- 7OVINTIV0.19%
- 8RUBRIK CLASS A0.19%
- 9APA0.18%
- 10PERMIAN RESOURCES CLASS A0.18%
Countries
Classified 37.7%
Unknown62.3%
Japan12.6%
GB
CA
AU
SE
CH
IL
DE
- Largest
- 12.6%Japan
- Top 3
- 21.1%
- Effective number
- 44.81 / HHI
Market cap
Weight vs holdings
2.5%of the fund sits in the top 10 holdings
15.5%75.3%
WeightHoldings
3,063
- Holdings 1-10
- Holdings 11-50
- Holdings 51-200
- Holdings 201+
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.