(IUSN) World Small Cap USD EUR - XETRA
ETF Category: Global Small/Mid-Cap Equity | Exchange: XETRA (Germany) | Market Cap: 7.524m EUR | Total Return: 33.2% in 12m
Avg Turnover: 6.96M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality
The iShares MSCI World Small Cap UCITS ETF (IUSN) provides diversified exposure to small-capitalization companies across developed markets globally. By tracking the MSCI World Small Cap Index, the fund targets businesses that typically exhibit higher growth potential and greater volatility compared to large-cap equities. Small-cap stocks often operate in niche markets or emerging industries, providing a different risk-return profile than blue-chip stocks.
The fund’s business model relies on a physical replication strategy, holding the underlying shares of thousands of constituent companies to match the index performance. These companies often reinvest a high percentage of earnings into capital expenditures rather than dividends to fuel expansion. Investors can further analyze individual small-cap fundamentals by exploring the tools available at ValueRay.
- Small-cap sensitivity to global interest rate cycles influences borrowing costs
- Global GDP growth acceleration drives revenue for export-oriented smaller enterprises
- US dollar strength affects valuation of underlying non-American small-cap holdings
- Equity market liquidity conditions impact small-cap valuation premiums and volatility
- Shift toward value-oriented small-cap stocks increases demand for SMID indices
As of June 29, 2026, the stock is trading at EUR 9.18 with a total of 939,162 shares traded. Over the past week, the price has changed by +0.72%, over one month by +3.19%, over three months by +16.27% and over the past year by +33.21%.
Current recommended Stop Loss: 8.90 (which is 3.1% or 2.8 ATR below the current price).
World Small Cap USD EUR has no consensus analysts rating.