iShares MSCI World Small Cap Gesamtbestand
$WSML·Developed markets small cap stocks·Acc

Dieser Fonds zielt darauf ab, den MSCI World Small Cap Index abzubilden, der kleine Unternehmen in entwickelten Aktienmärkten weltweit umfasst.
Name
Gewichtung
Marktkapitalisierung
Preis
Tägliche Veränderung
Blk Ics Usd Liq Agency Dis
Instrument auf Lightyear nicht verfügbar.
0,94 %
N/A
N/A
N/A
Tapestry
$TPR·Textiles, Apparel & Luxury Goods
0,21 %
-
Casey's General Stores
$CASY·Consumer Staples
0,21 %
-
US Foods
$USFD·Consumer Staples
0,2 %
-
Sprouts Farmers Market
$SFM·Consumer Staples
0,2 %
-
BJs
$BJ·Consumer Staples
0,19 %
-
Guidewire Software
$GWRE·Software
0,19 %
-
TechnipFMC
$FTI·Energy Equipment & Services
0,18 %
-
RGA
$RGA·Insurance
0,17 %
-
Insmed
$INSM·Biotechnology
0,17 %
-
Flex
$FLEX·Information Technology
0,16 %
-
Tenet Healthcare
$THC·Health Care Providers & Services
0,16 %
-
Intra-Cellular Therapies
$ITCI·Pharmaceuticals
0,16 %
-
Unum
$UNM·Insurance
0,16 %
-
East West Bank
$EWBC·Banks
0,16 %
-
XPO
$XPO·Ground Transportation
0,16 %
-
SoFi Technologies
$SOFI·Consumer Finance
0,16 %
-
RenaissanceRe
$RNR·Insurance
0,16 %
-
Antero Resources
$AR·Oil, Gas & Consumable Fuels
0,15 %
-
Curtiss Wright
$CW·Aerospace & Defense
0,15 %
-
Performance Food Group
$PFGC·Consumer Staples
0,15 %
-
Service Corporation International
$SCI·Diversified Consumer Services
0,15 %
-
JLL
$JLL·Real Estate
0,15 %
-
Comfort Systems
$FIX·Construction & Engineering
0,15 %
-
Alamos Gold
$AGI·Metals & Mining
0,15 %
-
FTAI Aviation Ltd.
$FTAI·Trading Companies & Distributors
0,15 %
-
Liberty Broadband
$LBRDK·Media
0,14 %
-
TKO Group Holdings
$TKO·Entertainment
0,14 %
-
Kinsale Capital
$KNSL·Insurance
0,14 %
-
Blue Owl Capital
$OWL·Capital Markets
0,14 %
-
Globe Life
$GL·Insurance
0,14 %
-
Affirm
$AFRM·Financial Services
0,14 %
-
Woodward
$WWD·Aerospace & Defense
0,14 %
-
Duolingo
$DUOL·Diversified Consumer Services
0,14 %
-
Texas Roadhouse
$TXRH·Hotels, Restaurants & Leisure
0,14 %
-
Corcept Therapeutics
$CORT·Pharmaceuticals
0,14 %
-
Lincoln Electric
$LECO·Machinery
0,14 %
-
Royal Gold
$RGLD·Metals & Mining
0,13 %
-
Pinnacle West
$PNW·Electric Utilities
0,13 %
-
Toll Brothers
$TOL·Household Durables
0,13 %
-
Somnigroup International
$SGI·Household Durables
0,13 %
-
ITT
$ITT·Machinery
0,13 %
-
First Horizon
$FHN·Banks
0,13 %
-
Lamar Advertising
$LAMR·Specialized REITs
0,13 %
-
Aptargroup
$ATR·Containers & Packaging
0,13 %
-
Clean Harbors
$CLH·Commercial Services & Supplies
0,13 %
-
Encompass Health
$EHC·Health Care Providers & Services
0,13 %
-
Coherent
$COHR·Information Technology
0,13 %
-
Omega Healthcare Investors
$OHI·Health Care REITs
0,13 %
-
Primerica
$PRI·Insurance
0,13 %
-
CubeSmart
$CUBE·Specialized REITs
0,13 %
-
BellRing Brands
$BRBR·Personal Care Products
0,13 %
-
Stifel
$SF·Capital Markets
0,13 %
-
Range Resources
$RRC·Oil, Gas & Consumable Fuels
0,13 %
-
United States Steel
$X·Metals & Mining
0,12 %
-
DT Midstream
$DTM·Oil, Gas & Consumable Fuels
0,12 %
-
Exelixis
$EXEL·Biotechnology
0,12 %
-
Ihi Corp
Instrument auf Lightyear nicht verfügbar.
0,12 %
N/A
N/A
N/A
Penumbra
$PEN·Health Care Equipment & Supplies
0,12 %
-
GameStop
$GME·Specialty Retail
0,12 %
-
SouthState
$SSB·Banks
0,12 %
-
Core & Main
$CNM·Trading Companies & Distributors
0,12 %
-
RBC Bearings
$RBC·Machinery
0,12 %
-
Saia
$SAIA·Ground Transportation
0,12 %
-
BWX Technologies
$BWXT·Aerospace & Defense
0,12 %
-
Kawasaki Heavy Industries Ltd
Instrument auf Lightyear nicht verfügbar.
0,12 %
N/A
N/A
N/A
Old Republic
$ORI·Insurance
0,12 %
-
Ralph Lauren
$RL·Textiles, Apparel & Luxury Goods
0,11 %
-
Chemed
$CHE·Health Care Providers & Services
0,11 %
-
Webster Bank
$WBS·Banks
0,11 %
-
nVent Electric
$NVT·Electrical Equipment
0,11 %
-
TopBuild
$BLD·Household Durables
0,11 %
-
OGE Energy
$OGE·Electric Utilities
0,11 %
-
Murphy USA
$MUSA·Specialty Retail
0,11 %
-
Evolution Mining Ltd
Instrument auf Lightyear nicht verfügbar.
0,11 %
N/A
N/A
N/A
Ciena
$CIEN·Communications Equipment
0,11 %
-
EastGroup Properties
$EGP·Industrial REITs
0,11 %
-
Rexford Industrial Realty
$REXR·Industrial REITs
0,11 %
-
Carpenter Technology
$CRS·Metals & Mining
0,11 %
-
Sanrio Ltd
Instrument auf Lightyear nicht verfügbar.
0,11 %
N/A
N/A
N/A
Applied Industrial Technologies
$AIT·Trading Companies & Distributors
0,11 %
-
AES
$AES·Utilities
0,11 %
-
Bawag Group Ag
Instrument auf Lightyear nicht verfügbar.
0,11 %
N/A
N/A
N/A
Acuity Brands
$AYI·Electrical Equipment
0,11 %
-
Houlihan Lokey
$HLI·Capital Markets
0,11 %
-
Floor & Decor
$FND·Specialty Retail
0,11 %
-
Genpact
$G·Professional Services
0,11 %
-
CACI
$CACI·Professional Services
0,11 %
-
Aramark
$ARMK·Hotels, Restaurants & Leisure
0,11 %
-
Ingredion
$INGR·Food Products
0,11 %
-
Norwegian Cruise Line
$NCLH·Hotels, Restaurants & Leisure
0,11 %
-
Permian Resources Corporation
$PR·Oil, Gas & Consumable Fuels
0,11 %
-
Paylocity
$PCTY·Professional Services
0,11 %
-
NNN REIT
$NNN·Retail REITs
0,11 %
-
Enphase Energy
$ENPH·Information Technology
0,11 %
-
Atkinsrealis Group Inc
Instrument auf Lightyear nicht verfügbar.
0,11 %
N/A
N/A
N/A
Globus Medical
$GMED·Health Care Equipment & Supplies
0,11 %
-
Mueller Industries
$MLI·Machinery
0,11 %
-
Allison Transmission
$ALSN·Machinery
0,11 %
-
Pinnacle Financial
$PNFP·Banks
0,11 %
-
Jefferies
$JEF·Capital Markets
0,11 %
-
Bankinter
€BKT·Banks
0,11 %
-
Medpace
$MEDP·Life Sciences Tools & Services
0,11 %
-
Morningstar
$MORN·Capital Markets
0,11 %
-
Halozyme Therapeutics
$HALO·Biotechnology
0,1 %
-
Mosaic Co.
$MOS·Chemicals
0,1 %
-
Commerce Bank
$CBSH·Banks
0,1 %
-
Henry Schein
$HSIC·Health Care Providers & Services
0,1 %
-
Western Alliance Bank
$WAL·Banks
0,1 %
-
Mr. Cooper
$COOP·Financial Services
0,1 %
-
Planet Fitness
$PLNT·Hotels, Restaurants & Leisure
0,1 %
-
Tetra Tech
$TTEK·Commercial Services & Supplies
0,1 %
-
Hasbro
$HAS·Leisure Products
0,1 %
-
Beazley Plc
Instrument auf Lightyear nicht verfügbar.
0,1 %
N/A
N/A
N/A
Elastic N.V.
$ESTC·Software
0,1 %
-
AGNC Investment
$AGNC·Financials
0,1 %
-
Axis Capital Holders
$AXS·Insurance
0,1 %
-
Comerica
$CMA·Banks
0,1 %
-
Weir Group Plc
Instrument auf Lightyear nicht verfügbar.
0,1 %
N/A
N/A
N/A
Middleby
$MIDD·Machinery
0,1 %
-
MarketAxess
$MKTX·Capital Markets
0,1 %
-
Agree Realty
$ADC·Retail REITs
0,1 %
-
Light & Wonder
$LNW·Hotels, Restaurants & Leisure
0,1 %
-
Brixmor Property Group
$BRX·Retail REITs
0,1 %
-
Cullen Frost
$CFR·Banks
0,1 %
-
Synnex
$SNX·Information Technology
0,1 %
-
Alcoa
$AA·Metals & Mining
0,1 %
-
Ryan Specialty Group
$RYAN·Insurance
0,1 %
-
Skechers
$SKX·Textiles, Apparel & Luxury Goods
0,1 %
-
Huntington Ingalls
$HII·Aerospace & Defense
0,1 %
-
Berry Global Group
$BERY·Containers & Packaging
0,1 %
-
Advanced Drainage Systems
$WMS·Building Products
0,1 %
-
Masimo
$MASI·Health Care Equipment & Supplies
0,1 %
-
EXL Service
$EXLS·Professional Services
0,1 %
-
Lithia Motors
$LAD·Specialty Retail
0,1 %
-
Wintrust Financial
$WTFC·Banks
0,1 %
-
Mastec
$MTZ·Construction & Engineering
0,1 %
-
Coca-Cola Consolidated
$COKE·Beverages
0,1 %
-
APA Corporation
$APA·Oil, Gas & Consumable Fuels
0,1 %
-
Graphic Packaging Holding
$GPK·Containers & Packaging
0,1 %
-
Beacon Roofing Supply
$BECN·Trading Companies & Distributors
0,1 %
-
The New York Times
$NYT·Media
0,1 %
-
Kyndryl
$KD·IT Services
0,1 %
-
Cava Group
$CAVA·Hotels, Restaurants & Leisure
0,1 %
-
Ollie's Bargain Outlet
$OLLI·Broadline Retail
0,1 %
-
Intermediate Capital Group
£ICG·Capital Markets
0,1 %
-
Frontier Communications Parent
$FYBR·Communication Services
0,1 %
-
HealthEquity
$HQY·Health Care Providers & Services
0,1 %
-
Crane Company
$CR·Machinery
0,1 %
-
Ensign Group
$ENSG·Health Care Providers & Services
0,1 %
-
Wesco
$WCC·Trading Companies & Distributors
0,1 %
-
APi Group
$APG·Construction & Engineering
0,1 %
-
Regal Rexnord
$RRX·Electrical Equipment
0,1 %
-
Generac Holdings
$GNRC·Electrical Equipment
0,1 %
-
Donaldson
$DCI·Machinery
0,09 %
-
Dutch Bros
$BROS·Hotels, Restaurants & Leisure
0,09 %
-
Toro
$TTC·Machinery
0,09 %
-
Eagle Materials
$EXP·Construction Materials
0,09 %
-
Lattice Semiconductor
$LSCC·Information Technology
0,09 %
-
Talen Energy
$TLN·Utilities
0,09 %
-
Fabrinet
$FN·Information Technology
0,09 %
-
Allegheny Technologies
$ATI·Metals & Mining
0,09 %
-
Zions Bank
$ZION·Banks
0,09 %
-
UGI Corp
$UGI·Gas Utilities
0,09 %
-
First Industrial Realty Trust
$FR·Industrial REITs
0,09 %
-
H&R Block
$HRB·Diversified Consumer Services
0,09 %
-
Charles River
$CRL·Life Sciences Tools & Services
0,09 %
-
Match
$MTCH·Interactive Media & Services
0,09 %
-
Jazz Pharmaceuticals
$JAZZ·Pharmaceuticals
0,09 %
-
Lantheus
$LNTH·Health Care Equipment & Supplies
0,09 %
-
Evercore
$EVR·Capital Markets
0,09 %
-
Ebara Corp
Instrument auf Lightyear nicht verfügbar.
0,09 %
N/A
N/A
N/A
Old National Bancorp
$ONB·Banks
0,09 %
-
Churchill Downs
$CHDN·Hotels, Restaurants & Leisure
0,09 %
-
Lamb Weston
$LW·Food Products
0,09 %
-
Federal Realty Investment Trust Re
Instrument auf Lightyear nicht verfügbar.
0,09 %
N/A
N/A
N/A
UMB Financial
$UMBF·Banks
0,09 %
-
Chord Energy Corp
$CHRD·Oil, Gas & Consumable Fuels
0,09 %
-
Paramount
$PARA·Media
0,09 %
-
Procore Technologies
$PCOR·Software
0,09 %
-
Axalta Coating Systems
$AXTA·Chemicals
0,09 %
-
Rightmove
£RMV·Interactive Media & Services
0,09 %
-
CommVault Systems
$CVLT·Software
0,09 %
-
Ryohin Keikaku Ltd
Instrument auf Lightyear nicht verfügbar.
0,09 %
N/A
N/A
N/A
ESAB
$ESAB·Machinery
0,09 %
-
Prosperity Bancshares
$PB·Banks
0,09 %
-
AZEK
$AZEK·Building Products
0,09 %
-
Bright Horizons
$BFAM·Diversified Consumer Services
0,09 %
-
St James's Place
£STJ·Capital Markets
0,09 %
-
KBR
$KBR·Professional Services
0,09 %
-
Casella
$CWST·Commercial Services & Supplies
0,09 %
-
Diploma
£DPLM·Trading Companies & Distributors
0,09 %
-
Psp Swiss Property Ag
Instrument auf Lightyear nicht verfügbar.
0,09 %
N/A
N/A
N/A
Simpson Manufacturing
$SSD·Building Products
0,09 %
-
First American
$FAF·Insurance
0,09 %
-
Wyndham
$WH·Hotels, Restaurants & Leisure
0,09 %
-
Repligen
$RGEN·Life Sciences Tools & Services
0,09 %
-
Synovus
$SNV·Banks
0,09 %
-
UFP Industries
$UFPI·Building Products
0,09 %
-
National Fuel Gas
$NFG·Gas Utilities
0,09 %
-
Die Fondsdaten (Bestände, Länder und Sektoren) stammen von der BlackRock-Website. Zuletzt geändert: 2. April 2025. Diese Informationen haben unverbindlichen Charakter – ihre Richtigkeit oder Vollständigkeit wird nicht garantiert.

WSML – Aufschlüsselung des Fonds

SektorenLänder
Industrials

19,60 %

Financials

16,22 %

Consumer Discretionary

12,60 %

Information Technology

10,14 %

Health Care

9,23 %

Real Estate

8,24 %

Materials

7,75 %

Consumer Staples

4,66 %

Energy

4,54 %

Anderes

7,02 %