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
Usd Cash
0,37 %
N/A
N/A
N/A
Casey's General Stores
$CASY·Consumer Staples
0,22 %
-
Sprouts Farmers Market
$SFM·Consumer Staples
0,22 %
-
Tapestry
$TPR·Textiles, Apparel & Luxury Goods
0,21 %
-
Guidewire Software
$GWRE·Software
0,21 %
-
BJs
$BJ·Consumer Staples
0,2 %
-
US Foods
$USFD·Consumer Staples
0,19 %
-
Comfort Systems
$FIX·Construction & Engineering
0,18 %
-
SoFi Technologies
$SOFI·Consumer Finance
0,18 %
-
Unum
$UNM·Insurance
0,18 %
-
Flex
$FLEX·Information Technology
0,17 %
-
Duolingo
$DUOL·Diversified Consumer Services
0,17 %
-
Tenet Healthcare
$THC·Health Care Providers & Services
0,17 %
-
Curtiss Wright
$CW·Aerospace & Defense
0,16 %
-
RGA
$RGA·Insurance
0,16 %
-
TechnipFMC
$FTI·Energy Equipment & Services
0,16 %
-
Performance Food Group
$PFGC·Consumer Staples
0,16 %
-
Affirm
$AFRM·Financial Services
0,16 %
-
RenaissanceRe
$RNR·Insurance
0,16 %
-
Alamos Gold
$AGI·Metals & Mining
0,15 %
-
Insmed
$INSM·Biotechnology
0,15 %
-
East West Bank
$EWBC·Banks
0,15 %
-
TKO Group Holdings
$TKO·Entertainment
0,15 %
-
Liberty Broadband
$LBRDK·Media
0,15 %
-
Service Corporation International
$SCI·Diversified Consumer Services
0,15 %
-
GameStop
$GME·Specialty Retail
0,15 %
-
Royal Gold
$RGLD·Metals & Mining
0,15 %
-
FTAI Aviation Ltd.
$FTAI·Trading Companies & Distributors
0,15 %
-
XPO
$XPO·Ground Transportation
0,15 %
-
Encompass Health
$EHC·Health Care Providers & Services
0,15 %
-
Woodward
$WWD·Aerospace & Defense
0,14 %
-
Clean Harbors
$CLH·Commercial Services & Supplies
0,14 %
-
Ihi Corp
Instrument auf Lightyear nicht verfügbar.
0,14 %
N/A
N/A
N/A
ITT
$ITT·Machinery
0,14 %
-
Antero Resources
$AR·Oil, Gas & Consumable Fuels
0,14 %
-
JLL
$JLL·Real Estate
0,14 %
-
Penumbra
$PEN·Health Care Equipment & Supplies
0,14 %
-
Texas Roadhouse
$TXRH·Hotels, Restaurants & Leisure
0,13 %
-
Somnigroup International
$SGI·Household Durables
0,13 %
-
Pinnacle West
$PNW·Electric Utilities
0,13 %
-
Omega Healthcare Investors
$OHI·Health Care REITs
0,13 %
-
Globe Life
$GL·Insurance
0,13 %
-
Core & Main
$CNM·Trading Companies & Distributors
0,13 %
-
Aptargroup
$ATR·Containers & Packaging
0,13 %
-
CACI
$CACI·Professional Services
0,13 %
-
Lincoln Electric
$LECO·Machinery
0,13 %
-
Lamar Advertising
$LAMR·Specialized REITs
0,13 %
-
BWX Technologies
$BWXT·Aerospace & Defense
0,13 %
-
Blue Owl Capital
$OWL·Capital Markets
0,13 %
-
BellRing Brands
$BRBR·Personal Care Products
0,13 %
-
United States Steel
$X·Metals & Mining
0,13 %
-
Exelixis
$EXEL·Biotechnology
0,13 %
-
RBC Bearings
$RBC·Machinery
0,13 %
-
Evolution Mining Ltd
Instrument auf Lightyear nicht verfügbar.
0,13 %
N/A
N/A
N/A
Coherent
$COHR·Information Technology
0,13 %
-
Kinsale Capital
$KNSL·Insurance
0,13 %
-
DT Midstream
$DTM·Oil, Gas & Consumable Fuels
0,13 %
-
Toll Brothers
$TOL·Household Durables
0,13 %
-
Murphy USA
$MUSA·Specialty Retail
0,12 %
-
Ciena
$CIEN·Communications Equipment
0,12 %
-
First Horizon
$FHN·Banks
0,12 %
-
Mosaic Co.
$MOS·Chemicals
0,12 %
-
Carpenter Technology
$CRS·Metals & Mining
0,12 %
-
nVent Electric
$NVT·Electrical Equipment
0,12 %
-
Primerica
$PRI·Insurance
0,12 %
-
Bawag Group Ag
Instrument auf Lightyear nicht verfügbar.
0,12 %
N/A
N/A
N/A
Kawasaki Heavy Industries Ltd
Instrument auf Lightyear nicht verfügbar.
0,12 %
N/A
N/A
N/A
Applied Industrial Technologies
$AIT·Trading Companies & Distributors
0,12 %
-
CubeSmart
$CUBE·Specialized REITs
0,12 %
-
Huntington Ingalls
$HII·Aerospace & Defense
0,12 %
-
Ralph Lauren
$RL·Textiles, Apparel & Luxury Goods
0,12 %
-
Stifel
$SF·Capital Markets
0,11 %
-
SouthState
$SSB·Banks
0,11 %
-
Old Republic
$ORI·Insurance
0,11 %
-
Ryohin Keikaku Ltd
Instrument auf Lightyear nicht verfügbar.
0,11 %
N/A
N/A
N/A
Bankinter
€BKT·Banks
0,11 %
-
OGE Energy
$OGE·Electric Utilities
0,11 %
-
Synnex
$SNX·Information Technology
0,11 %
-
Range Resources
$RRC·Oil, Gas & Consumable Fuels
0,11 %
-
TopBuild
$BLD·Household Durables
0,11 %
-
Genpact
$G·Professional Services
0,11 %
-
Tetra Tech
$TTEK·Commercial Services & Supplies
0,11 %
-
Atkinsrealis Group Inc
Instrument auf Lightyear nicht verfügbar.
0,11 %
N/A
N/A
N/A
Paylocity
$PCTY·Professional Services
0,11 %
-
Houlihan Lokey
$HLI·Capital Markets
0,11 %
-
H&R Block
$HRB·Diversified Consumer Services
0,11 %
-
Advanced Drainage Systems
$WMS·Building Products
0,11 %
-
MarketAxess
$MKTX·Capital Markets
0,11 %
-
Chemed
$CHE·Health Care Providers & Services
0,11 %
-
Mastec
$MTZ·Construction & Engineering
0,11 %
-
Medpace
$MEDP·Life Sciences Tools & Services
0,11 %
-
Webster Bank
$WBS·Banks
0,1 %
-
Henry Schein
$HSIC·Health Care Providers & Services
0,1 %
-
Belimo N Ag
Instrument auf Lightyear nicht verfügbar.
0,1 %
N/A
N/A
N/A
Ingredion
$INGR·Food Products
0,1 %
-
Globus Medical
$GMED·Health Care Equipment & Supplies
0,1 %
-
EastGroup Properties
$EGP·Industrial REITs
0,1 %
-
Mr. Cooper
$COOP·Financial Services
0,1 %
-
NNN REIT
$NNN·Retail REITs
0,1 %
-
Aramark
$ARMK·Hotels, Restaurants & Leisure
0,1 %
-
Hasbro
$HAS·Leisure Products
0,1 %
-
Cava Group
$CAVA·Hotels, Restaurants & Leisure
0,1 %
-
Commerce Bank
$CBSH·Banks
0,1 %
-
Allison Transmission
$ALSN·Machinery
0,1 %
-
Planet Fitness
$PLNT·Hotels, Restaurants & Leisure
0,1 %
-
AGNC Investment
$AGNC·Financials
0,1 %
-
Mueller Industries
$MLI·Machinery
0,1 %
-
Weir Group Plc
Instrument auf Lightyear nicht verfügbar.
0,1 %
N/A
N/A
N/A
Talen Energy
$TLN·Utilities
0,1 %
-
The New York Times
$NYT·Media
0,1 %
-
Agree Realty
$ADC·Retail REITs
0,1 %
-
Kyndryl
$KD·IT Services
0,1 %
-
Pinnacle Financial
$PNFP·Banks
0,1 %
-
Acuity Brands
$AYI·Electrical Equipment
0,1 %
-
Halozyme Therapeutics
$HALO·Biotechnology
0,1 %
-
APi Group
$APG·Construction & Engineering
0,1 %
-
Beazley
£BEZ·Insurance
0,1 %
-
Rightmove
£RMV·Interactive Media & Services
0,1 %
-
Wesco
$WCC·Trading Companies & Distributors
0,1 %
-
Crane Company
$CR·Machinery
0,1 %
-
Morningstar
$MORN·Capital Markets
0,1 %
-
Fabrinet
$FN·Information Technology
0,1 %
-
Light & Wonder
$LNW·Hotels, Restaurants & Leisure
0,1 %
-
Wintrust Financial
$WTFC·Banks
0,1 %
-
Elastic N.V.
$ESTC·Software
0,1 %
-
Lantheus
$LNTH·Health Care Equipment & Supplies
0,1 %
-
Axis Capital Holders
$AXS·Insurance
0,1 %
-
Norwegian Cruise Line
$NCLH·Hotels, Restaurants & Leisure
0,1 %
-
Psp Swiss Property Ag
Instrument auf Lightyear nicht verfügbar.
0,1 %
N/A
N/A
N/A
Sanrio Ltd
Instrument auf Lightyear nicht verfügbar.
0,1 %
N/A
N/A
N/A
Lithia Motors
$LAD·Specialty Retail
0,1 %
-
Floor & Decor
$FND·Specialty Retail
0,1 %
-
Rocket Lab USA
$RKLB·Aerospace & Defense
0,1 %
-
Coca-Cola Consolidated
$COKE·Beverages
0,1 %
-
Frontier Communications Parent
$FYBR·Communication Services
0,1 %
-
Allegheny Technologies
$ATI·Metals & Mining
0,1 %
-
Masimo
$MASI·Health Care Equipment & Supplies
0,1 %
-
Graphic Packaging Holding
$GPK·Containers & Packaging
0,1 %
-
AES
$AES·Utilities
0,1 %
-
Western Alliance Bank
$WAL·Banks
0,09 %
-
Intermediate Capital Group
£ICG·Capital Markets
0,09 %
-
CommVault Systems
$CVLT·Software
0,09 %
-
Rexford Industrial Realty
$REXR·Industrial REITs
0,09 %
-
Ensign Group
$ENSG·Health Care Providers & Services
0,09 %
-
Eagle Materials
$EXP·Construction Materials
0,09 %
-
Repligen
$RGEN·Life Sciences Tools & Services
0,09 %
-
Brixmor Property Group
$BRX·Retail REITs
0,09 %
-
Cullen Frost
$CFR·Banks
0,09 %
-
Permian Resources Corporation
$PR·Oil, Gas & Consumable Fuels
0,09 %
-
Banca Monte Dei Paschi Di Siena Sp
Instrument auf Lightyear nicht verfügbar.
0,09 %
N/A
N/A
N/A
AZEK
$AZEK·Building Products
0,09 %
-
HealthEquity
$HQY·Health Care Providers & Services
0,09 %
-
EXL Service
$EXLS·Professional Services
0,09 %
-
Lamb Weston
$LW·Food Products
0,09 %
-
Dutch Bros
$BROS·Hotels, Restaurants & Leisure
0,09 %
-
Comerica
$CMA·Banks
0,09 %
-
Middleby
$MIDD·Machinery
0,09 %
-
Donaldson
$DCI·Machinery
0,09 %
-
Corcept Therapeutics
$CORT·Pharmaceuticals
0,09 %
-
KBR
$KBR·Professional Services
0,09 %
-
Jefferies
$JEF·Capital Markets
0,09 %
-
UGI Corp
$UGI·Gas Utilities
0,09 %
-
Casella
$CWST·Commercial Services & Supplies
0,09 %
-
Chewy
$CHWY·Specialty Retail
0,09 %
-
Diploma
£DPLM·Trading Companies & Distributors
0,09 %
-
Autoliv
$ALV·Automobile Components
0,09 %
-
Evercore
$EVR·Capital Markets
0,09 %
-
Aurora Innovation
$AUR·Software
0,09 %
-
Baycurrent Inc
Instrument auf Lightyear nicht verfügbar.
0,09 %
N/A
N/A
N/A
Old National Bancorp
$ONB·Banks
0,09 %
-
ESAB
$ESAB·Machinery
0,09 %
-
Regal Rexnord
$RRX·Electrical Equipment
0,09 %
-
Toro
$TTC·Machinery
0,09 %
-
Popular
$BPOP·Banks
0,09 %
-
St James's Place
£STJ·Capital Markets
0,09 %
-
Ebara Corp
Instrument auf Lightyear nicht verfügbar.
0,09 %
N/A
N/A
N/A
Paramount
$PARA·Media
0,09 %
-
Jb Hi-fi Ltd
Instrument auf Lightyear nicht verfügbar.
0,09 %
N/A
N/A
N/A
Match
$MTCH·Interactive Media & Services
0,09 %
-
Games Workshop Group
£GAW·Leisure Products
0,09 %
-
Blk Ics Usd Liq Agency Dis
Instrument auf Lightyear nicht verfügbar.
0,09 %
N/A
N/A
N/A
TG Therapeutics
$TGTX·Biotechnology
0,09 %
-
Procore Technologies
$PCOR·Software
0,09 %
-
UMB Financial
$UMBF·Banks
0,09 %
-
Ollie's Bargain Outlet
$OLLI·Broadline Retail
0,09 %
-
Lattice Semiconductor
$LSCC·Information Technology
0,09 %
-
Federal Realty Investment Trust Re
Instrument auf Lightyear nicht verfügbar.
0,09 %
N/A
N/A
N/A
Jazz Pharmaceuticals
$JAZZ·Pharmaceuticals
0,09 %
-
Ryan Specialty Group
$RYAN·Insurance
0,09 %
-
Axalta Coating Systems
$AXTA·Chemicals
0,09 %
-
Bright Horizons
$BFAM·Diversified Consumer Services
0,08 %
-
Simpson Manufacturing
$SSD·Building Products
0,08 %
-
Wingstop
$WING·Hotels, Restaurants & Leisure
0,08 %
-
Generac Holdings
$GNRC·Electrical Equipment
0,08 %
-
Skechers
$SKX·Textiles, Apparel & Luxury Goods
0,08 %
-
Zions Bank
$ZION·Banks
0,08 %
-
Prosperity Bancshares
$PB·Banks
0,08 %
-
National Fuel Gas
$NFG·Gas Utilities
0,08 %
-
MGIC Investment Corp
$MTG·Financial Services
0,08 %
-
IdaCorp
$IDA·Electric Utilities
0,08 %
-
Die Fondsdaten (Bestände, Länder und Sektoren) stammen von der BlackRock-Website. Zuletzt geändert: 1. Mai 2025. Diese Informationen haben unverbindlichen Charakter – ihre Richtigkeit oder Vollständigkeit wird nicht garantiert.

WSML – Aufschlüsselung des Fonds

SektorenLänder
Industrials

19,93 %

Financials

16,06 %

Consumer Discretionary

12,65 %

Information Technology

10,14 %

Health Care

9,11 %

Real Estate

8,22 %

Materials

7,61 %

Consumer Staples

4,90 %

Energy

4,14 %

Anderes

7,24 %