iShares MSCI World Small Cap UCITS ETF (IUSN) ETF Price, Holdings & Analysis

What IUSN does

iShares MSCI World Small Cap UCITS ETF (IUSN) is an exchange-traded fund that tracks small-cap companies across developed markets worldwide. It is listed on the XETRA market and classified under the Factor sector, which means its construction is driven by specific style or risk factors rather than a broad market-cap index. The fund is managed by BlackRock Asset Management Ireland - ETF and has been running since Mar 27, 2018. As of the latest data, it holds 8.99B EUR in assets.

Key numbers explained

• The current price is 9.06 EUR, with a daily change of -0.21%.
• Over the last 52 weeks, the price has ranged from 7.26 to 9.36.
• The fund has 8.99B EUR in fund assets, a measure of the total market value of the securities it holds.
• The top holdings are SanDisk Corp Ordinary Shares 1.9%, Moderna Inc 0.4%, ATI Inc 0.3%, US Foods Holding Corp 0.2%, and nVent Electric PLC 0.2%.
• By sector, the fund is weighted toward industrials 19%, technology 15%, financial services 14%, and healthcare 12%.
• For investors comparing small-cap exposure, a peer is SPDR MSCI USA Small Cap Value Weighted UCITS ETF (ZPRV), which focuses on a similar small-cap style in the US.
• Those looking for a broader world ETF can compare it with Xtrackers MSCI World UCITS ETF 1C (XDWD), which covers large- and mid-cap global stocks.

What to watch

Investors typically monitor the fund assets figure, as it reflects liquidity and the fund's capacity to handle inflows and outflows. The spread between the 52-week low of 7.26 and the 52-week high of 9.36 shows the range of recent price movement. The sector mix — with industrials 19% and technology 15% — means the fund can be sensitive to economic cycles and tech-sector trends. Because IUSN is a small-cap Factor ETF, its performance can differ from broad-market funds, and investors often compare it with alternatives like iShares Edge MSCI World Value Factor UCITS ETF (IWVL) or Xtrackers MSCI World Momentum UCITS ETF 1C (XDEM) to understand how factor exposure shapes returns.