{"format":"alysly-page/1","url":"https://alysly.com/markets/etfs/ishares-msci-world-small-cap-ucits-etf-usd-acc/","json":"https://alysly.com/json/markets/etfs/ishares-msci-world-small-cap-ucits-etf-usd-acc/index.json","lang":"en-US","title":"iShares MSCI World Small Cap UCITS ETF USD (Acc) | A2DWBY | IE00BF4RFH31","description":"iShares MSCI World Small Cap UCITS ETF USD (Acc) (IUSN). TER 0.35%, accumulating, 3675 holdings. ISIN IE00BF4RFH31 · WKN A2DWBY.","modified":"2026-11-01T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/maerkte/etfs/ishares-msci-world-small-cap-ucits-etf-usd-acc/","json":"https://alysly.com/json/de/maerkte/etfs/ishares-msci-world-small-cap-ucits-etf-usd-acc/index.json"}],"about":"Machine-readable version of the page at url. It contains the text, tables and key figures published there, but not the interactive charts and tools.","breadcrumb":[{"name":"Markets","url":"https://alysly.com/markets/"},{"name":"ETFs","url":"https://alysly.com/markets/etfs/"},{"name":"iShares MSCI World Small Cap UCITS ETF USD (Acc)","url":"https://alysly.com/markets/etfs/ishares-msci-world-small-cap-ucits-etf-usd-acc/"}],"content":[{"type":"heading","level":1,"text":"iShares MSCI World Small Cap UCITS ETF USD (Acc)"},{"type":"paragraph","text":"ISIN IE00BF4RFH31 · WKN A2DWBY · IUSN EU","links":[{"text":"World","href":"https://alysly.com/markets/stocks/browse/"}]},{"type":"paragraph","text":"The iShares MSCI World Small Cap UCITS ETF USD (Acc) is an exchange-traded index fund (ETF) from iShares that tracks the MSCI World Small Cap index physically. With a total expense ratio (TER) of 0.35% per year it is in the mid cost range for its category. Income is automatically reinvested (accumulating); it trades as a Europe-domiciled UCITS fund. We have no holdings list for this fund itself. ZPRS, which tracks the same index, holds 3675 positions, the largest currently Moderna Inc. at 0.71%. The full composition plus the sector and country breakdown are shown below; it is one of 104 ETFs we cover.","links":[{"text":"iShares","href":"https://alysly.com/markets/etfs/providers/ishares/"},{"text":"104 ETFs we cover","href":"https://alysly.com/markets/etfs/"}]},{"type":"paragraph","text":"The ten largest holdings make up 2.5% of the fund, out of 3,675 in total. The largest sector is Industrials at 19.1% (as of Oct 29, 2026)."},{"type":"heading","level":2,"id":"alysly","text":"Alysly Data Analysis: IUSN"},{"type":"heading","level":3,"text":"Data Points"},{"type":"image","alt":"Network diagram: IUSN"},{"type":"paragraph","text":"The map shows how IUSN connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation."},{"type":"list","ordered":false,"items":[{"text":"MSCI World Small Cap Index · tracks","links":[{"text":"MSCI World Small Cap","href":"https://alysly.com/markets/indices/msci-world-small-cap/"}]}]},{"type":"paragraph","text":"View the full data network","href":"https://alysly.com/markets/network/"},{"type":"heading","level":3,"text":"The 50 Largest Holdings"},{"type":"paragraph","text":"of 3,675 in total · as of Oct 29, 2026 · composition based on index tracker ZPRS"},{"type":"table","caption":"Top holdings","columns":["#","Stock","Ticker","Weight"],"rows":[["1",{"text":"Moderna Inc.","href":"https://alysly.com/markets/stocks/moderna-inc/"},"MRNA","0.71%"],["2","Tenet Healthcare Corporation","","0.23%"],["3","Guardant Health Inc.","","0.21%"],["4",{"text":"Viatris Inc.","href":"https://alysly.com/markets/stocks/viatris-inc/"},"VTRS","0.21%"],["5","US Foods Holding Corp.","","0.21%"],["6","Royal Gold Inc.","","0.20%"],["7","Rubrik Inc. Class A","","0.20%"],["8","Ovintiv Inc","","0.20%"],["9",{"text":"Roku Inc. Class A","href":"https://alysly.com/markets/stocks/roku-inc-class-a/"},"ROKU","0.19%"],["10","East West Bancorp Inc.","","0.18%"],["11",{"text":"Host Hotels & Resorts Inc.","href":"https://alysly.com/markets/stocks/host-hotels-resorts-inc/"},"HST","0.18%"],["12",{"text":"Charles River Laboratories International Inc.","href":"https://alysly.com/markets/stocks/charles-river-laboratories/"},"CRL","0.18%"],["13","ITT Inc.","","0.17%"],["14","Reinsurance Group of America Incorporated","","0.17%"],["15",{"text":"Revvity Inc.","href":"https://alysly.com/markets/stocks/revvity-inc/"},"RVTY","0.17%"],["16","Woodward Inc.","","0.17%"],["17","Permian Resources Corporation Class A","","0.17%"],["18","WESCO International Inc.","","0.17%"],["19",{"text":"Zebra Technologies Corporation Class A","href":"https://alysly.com/markets/stocks/zebra-technologies-corporation-class-a/"},"ZBRA","0.17%"],["20","Dynatrace Inc.","","0.17%"],["21","APA","APA","0.17%"],["22","TD SYNNEX Corporation","","0.17%"],["23","Nutanix Inc. Class A","","0.16%"],["24","Jones Lang LaSalle Incorporated","","0.16%"],["25","MACOM Technology Solutions Holdings Inc.","","0.16%"],["26","Medpace Holdings Inc.","","0.16%"],["27",{"text":"Tyler Technologies Inc.","href":"https://alysly.com/markets/stocks/tyler-technologies-inc/"},"TYL","0.16%"],["28","HF Sinclair Corporation","","0.16%"],["29","RenaissanceRe Holdings Ltd.","","0.15%"],["30","Exelixis Inc.","","0.15%"],["31",{"text":"Stanley Black & Decker Inc.","href":"https://alysly.com/markets/stocks/stanley-black-decker-inc/"},"SWK","0.15%"],["32","Equitable Holdings Inc.","","0.15%"],["33","APi Group Corporation","","0.15%"],["34","Clean Harbors Inc.","","0.15%"],["35","Halozyme Therapeutics Inc.","","0.15%"],["36",{"text":"Hasbro Inc.","href":"https://alysly.com/markets/stocks/hasbro-inc/"},"HAS","0.14%"],["37","Lincoln Electric Holdings Inc.","","0.14%"],["38",{"text":"Allegion Public Limited Company","href":"https://alysly.com/markets/stocks/allegion-public-limited-company/"},"ALLE","0.14%"],["39",{"text":"DocuSign Inc.","href":"https://alysly.com/markets/stocks/docusign-inc/"},"DOCU","0.14%"],["40",{"text":"Assurant Inc.","href":"https://alysly.com/markets/stocks/assurant-inc/"},"AIZ","0.14%"],["41","Performance Food Group Co","","0.14%"],["42","Carlisle Companies Incorporated","","0.14%"],["43","CACI International Inc Class A","","0.14%"],["44","Unum Group","","0.14%"],["45",{"text":"Ralph Lauren Corporation Class A","href":"https://alysly.com/markets/stocks/ralph-lauren-corporation-class-a/"},"RL","0.14%"],["46","James Hardie Industries PLC","","0.14%"],["47","RBC Bearings Incorporated","","0.14%"],["48",{"text":"Avery Dennison Corporation","href":"https://alysly.com/markets/stocks/avery-dennison-corporation/"},"AVY","0.13%"],["49",{"text":"Trimble Inc.","href":"https://alysly.com/markets/stocks/trimble-inc/"},"TRMB","0.13%"],["50",{"text":"Akamai Technologies Inc.","href":"https://alysly.com/markets/stocks/akamai-technologies-inc/"},"AKAM","0.13%"]]},{"type":"heading","level":4,"text":"Top Sectors"},{"type":"facts","items":[{"label":"Industrials","value":"19.1%","links":[{"text":"Industrials","href":"https://alysly.com/markets/stocks/by-sector/industrials/"}]},{"label":"Financials","value":"14.5%","links":[{"text":"Financials","href":"https://alysly.com/markets/stocks/by-sector/financials/"}]},{"label":"Information Technology","value":"12.8%","links":[{"text":"Information Technology","href":"https://alysly.com/markets/stocks/by-sector/information-technology/"}]},{"label":"Health Care","value":"12.0%","links":[{"text":"Health Care","href":"https://alysly.com/markets/stocks/by-sector/health-care/"}]},{"label":"Consumer Discretionary","value":"10.5%","links":[{"text":"Consumer Discretionary","href":"https://alysly.com/markets/stocks/by-sector/consumer-discretionary/"}]},{"label":"Materials","value":"8.0%","links":[{"text":"Materials","href":"https://alysly.com/markets/stocks/by-sector/materials/"}]},{"label":"Real Estate","value":"7.8%","links":[{"text":"Real Estate","href":"https://alysly.com/markets/stocks/by-sector/real-estate/"}]},{"label":"Energy","value":"5.3%","links":[{"text":"Energy","href":"https://alysly.com/markets/stocks/by-sector/energy/"}]},{"label":"Consumer Staples","value":"4.1%","links":[{"text":"Consumer Staples","href":"https://alysly.com/markets/stocks/by-sector/consumer-staples/"}]},{"label":"Communication Services","value":"3.2%","links":[{"text":"Communication Services","href":"https://alysly.com/markets/stocks/by-sector/communication-services/"}]},{"label":"Utilities","value":"2.7%","links":[{"text":"Utilities","href":"https://alysly.com/markets/stocks/by-sector/utilities/"}]}]},{"type":"heading","level":4,"text":"Geographic Breakdown"},{"type":"facts","items":[{"label":"United States","value":"62.1%"},{"label":"Japan","value":"12.5%"},{"label":"United Kingdom","value":"4.3%"},{"label":"Canada","value":"4.2%"},{"label":"Australia","value":"3.6%"},{"label":"Sweden","value":"1.8%"},{"label":"Switzerland","value":"1.5%"},{"label":"Israel","value":"1.4%"},{"label":"Germany","value":"1.4%"},{"label":"France","value":"1.2%"},{"label":"Norway","value":"0.9%"},{"label":"Italy","value":"0.9%"}]},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":2,"id":"data","text":"Data and Charts: IUSN"},{"type":"facts","items":[{"label":"Listing","value":"Europe (UCITS)"},{"label":"Cost (TER)","value":"0.35%"},{"label":"Index","value":"MSCI World Small Cap"},{"label":"Replication","value":"Physical"},{"label":"Distribution","value":"Accumulating"},{"label":"Holdings","value":"3,675"},{"label":"effective","value":"3"}]},{"type":"paragraph","text":"Effective means the number of equally weighted holdings that would produce the same spread as this fund's 10 counted positions."},{"type":"paragraph","text":"Data note 2","href":"#dn-2"},{"type":"paragraph","text":"Index MSCI World Small Cap","href":"https://alysly.com/markets/indices/msci-world-small-cap/"},{"type":"heading","level":3,"text":"Key Facts"},{"type":"table","caption":"Key facts","rows":[["Distribution","Accumulating"],["Product structure","Physical"]]},{"type":"paragraph","text":"Data note 3","href":"#dn-3"},{"type":"heading","level":3,"text":"NAV History"},{"type":"paragraph","text":"The chart shows net asset value per share and is set to the current year by default. The NAV is up 12.7% year to date and up 16.1% over twelve months. The last recorded close on October 30, 2026, was at 74% of the 52-week range."},{"type":"paragraph","text":"Net asset value per share in USD, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date."},{"type":"paragraph","text":"Net asset values from our database since Mar 27, 2018, 2,180 daily values."},{"type":"paragraph","text":"Data note 4","href":"#dn-4"},{"type":"heading","level":3,"text":"Performance"},{"type":"paragraph","text":"Calculated from the fund's NAV history."},{"type":"table","caption":"Performance figures","rows":[["Trailing (1Y)","+16.1%","Year to date","+12.7%"],["Calendar year 2019","+25.7%","",""],["Calendar year 2020","+15.8%","",""],["Calendar year 2021","+15.8%","",""],["Calendar year 2022","-18.6%","",""],["Calendar year 2023","+16.0%","",""],["Calendar year 2024","+7.9%","",""],["Calendar year 2025","+19.8%","",""]]},{"type":"paragraph","text":"Data note 5","href":"#dn-5"},{"type":"heading","level":3,"text":"Published Fund Performance"},{"type":"table","caption":"Published fund performance","rows":[["1 year annualized","+15.54%"],["3 years annualized","+17.75%"],["5 years annualized","+7.00%"]]},{"type":"paragraph","text":"Periods of one year or longer are annualized, as of Sep 30, 2026."},{"type":"paragraph","text":"Data note 6","href":"#dn-6"},{"type":"heading","level":2,"id":"fundamental","text":"Fundamental Analysis: IUSN"},{"type":"heading","level":3,"text":"Tax (Germany)"},{"type":"paragraph","text":"Equity ETF: 30% partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.","links":[{"text":"Details","href":"https://alysly.com/learn/etf-taxes-germany/"}]},{"type":"heading","level":3,"text":"Cost Example"},{"type":"paragraph","text":"With a total expense ratio (TER) of 0.35%, IUSN is the lowest-cost of the 3 funds on this index that we track."},{"type":"paragraph","text":"Data note 7","href":"#dn-7"},{"type":"heading","level":2,"text":"Alternative ETFs on the Same Index"},{"type":"list","ordered":false,"items":[{"text":"State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc) · TER 0.45% · 1.7 B","links":[{"text":"State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc)","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-small-cap-ucits-etf-acc/"}]},{"text":"State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist) · TER 0.45% · 1.7 B","links":[{"text":"State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist)","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-small-cap-ucits-etf-dist/"}]}]},{"type":"list","ordered":false,"items":[{"text":"ETF overlap analysis","href":"https://alysly.com/markets/etfs/overlap/"},{"text":"Which ETFs hold which stock?","href":"https://alysly.com/markets/etfs/holdings/"},{"text":"Check any two ETFs","href":"https://alysly.com/tools/etf-overlap/"},{"text":"Market network","href":"https://alysly.com/markets/network/"}]},{"type":"paragraph","text":"Updated Nov 1, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Holdings as of the fund's latest published holdings list; the as-of date is shown at the block."},{"id":"dn-2","text":"How many equally weighted holdings would produce the same spread; it describes the distribution of weights, not risk."},{"id":"dn-3","text":"Sorted automatically from fund master data (total expense ratio or fund size), with no price calculation. · As of Nov 1, 2026"},{"id":"dn-4","text":"Net asset value per fund share, set once per trading day; not an exchange price."},{"id":"dn-5","text":"Returns computed automatically from the price series, excluding dividends, taxes and costs."},{"id":"dn-6","text":"Performance as published for the fund, taken unchanged."},{"id":"dn-7","text":"Worked example with €10,000 and 5% growth per year before costs, an assumption; TER deducted each year."}]},{"type":"paragraph","text":"Data and methodology: Alysly · Responsible for content: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/methodology/"},{"text":"Alexander Bock","href":"https://alysly.com/about/"}]},{"type":"paragraph","text":"View all data notes","href":"https://alysly.com/notes/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Data-driven insights, transparent analysis and powerful tools for long-term investors.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/methodology/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Founder and data analyst","url":"https://alysly.com/about/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"en-US","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/markets/stocks/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/markets/etfs/ishares-msci-world-small-cap-ucits-etf-usd-acc/#webpage","url":"https://alysly.com/markets/etfs/ishares-msci-world-small-cap-ucits-etf-usd-acc/","name":"iShares MSCI World Small Cap UCITS ETF USD (Acc) – Alysly","description":"iShares MSCI World Small Cap UCITS ETF USD (Acc) (IUSN). 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