iShares MSCI World Small Cap USD (Acc) – ISIN IE00BF4RFH31

ISIN IE00BF4RFH31 · WKN A2DWBY · IUSN EU

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. The fund spreads across 10 individual holdings – the largest currently Sandisk Corporation at 2.26 %. That means a single savings-plan building block gives you broad, diversified exposure to an entire market segment – the full composition plus sector and country breakdown are shown below.

Key facts

Data note 1

Tax (Germany)

Equity ETF: 30 % partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.

All 10 holdings

as of 2026-07-12

Top holdings

#	Stock	Ticker	Weight
1	Sandisk Corporation	SNDK	2.26 %
2	nVent Electric		0.25 %
3	Sterling Infrastructure		0.24 %
4	MACOM Technology Solutions		0.23 %
5	Aeroports de Paris SA	ADP	0.22 %
6	CAR Group Limited	CAR	0.21 %
7	XPO Inc.	XPO	0.21 %
8	Akamai Technologies Inc.	AKAM	0.20 %
9	MKS Instruments		0.20 %
10	Albemarle Corporation	ALB	0.19 %

Data note 2

Buy as a savings plan

Free savings plan on this ETF at, among others:

• Trade Republic · Neobroker · savings plan 0 €
• Scalable Capital · Neobroker · savings plan 0 €
• ING · Direktbank · savings plan 0 €

broker comparison.

Alternative ETFs on the same index

• State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc) · TER 0.45 % · 2.1 bn
• State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist) · TER 0.45 % · 2.1 bn