iShares MSCI World Small Cap varade ülevaade
£WLDS·Acc·Developed markets small cap stocks

Selle fondi eesmärk on jälgida MSCI World Small Cap indeksit, mis hõlmab väikeseid ettevõtteid arenenud aktsiaturgudel kogu maailmas.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
Usd Cash
1,3%
N/A
N/A
N/A
Casey's General Stores
$CASY·Consumer Staples
0,23%
-
Sprouts Farmers Market
$SFM·Consumer Staples
0,21%
-
BJs
$BJ·Consumer Staples
0,21%
-
Guidewire Software
$GWRE·Software
0,2%
-
Tapestry
$TPR·Textiles, Apparel & Luxury Goods
0,2%
-
US Foods
$USFD·Consumer Staples
0,19%
-
Unum
$UNM·Insurance
0,18%
-
Alamos Gold
$AGI·Metals & Mining
0,18%
-
Comfort Systems
$FIX·Construction & Engineering
0,17%
-
RGA
$RGA·Insurance
0,16%
-
Curtiss Wright
$CW·Aerospace & Defense
0,16%
-
RenaissanceRe
$RNR·Insurance
0,16%
-
Royal Gold
$RGLD·Metals & Mining
0,16%
-
Insmed
$INSM·Biotechnology
0,16%
-
Flex
$FLEX·Information Technology
0,16%
-
Performance Food Group
$PFGC·Consumer Staples
0,15%
-
Tenet Healthcare
$THC·Health Care Providers & Services
0,15%
-
Duolingo
$DUOL·Diversified Consumer Services
0,15%
-
GameStop
$GME·Specialty Retail
0,15%
-
SoFi Technologies
$SOFI·Consumer Finance
0,15%
-
Service Corporation International
$SCI·Diversified Consumer Services
0,15%
-
Kinsale Capital
$KNSL·Insurance
0,15%
-
TechnipFMC
$FTI·Energy Equipment & Services
0,15%
-
TKO Group Holdings
$TKO·Entertainment
0,14%
-
XPO
$XPO·Ground Transportation
0,14%
-
Clean Harbors
$CLH·Commercial Services & Supplies
0,14%
-
East West Bank
$EWBC·Banks
0,14%
-
Evolution Mining Ltd
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Texas Roadhouse
$TXRH·Hotels, Restaurants & Leisure
0,14%
-
Pinnacle West
$PNW·Electric Utilities
0,14%
-
Antero Resources
$AR·Oil, Gas & Consumable Fuels
0,14%
-
Liberty Broadband
$LBRDK·Media
0,14%
-
Encompass Health
$EHC·Health Care Providers & Services
0,14%
-
Globe Life
$GL·Insurance
0,14%
-
Woodward
$WWD·Aerospace & Defense
0,14%
-
ITT
$ITT·Machinery
0,14%
-
Omega Healthcare Investors
$OHI·Health Care REITs
0,13%
-
Penumbra
$PEN·Health Care Equipment & Supplies
0,13%
-
Somnigroup International
$SGI·Household Durables
0,13%
-
Aptargroup
$ATR·Containers & Packaging
0,13%
-
Ihi Corp
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Lincoln Electric
$LECO·Machinery
0,13%
-
Affirm
$AFRM·Financial Services
0,13%
-
JLL
$JLL·Real Estate
0,13%
-
BellRing Brands
$BRBR·Personal Care Products
0,13%
-
BWX Technologies
$BWXT·Aerospace & Defense
0,13%
-
FTAI Aviation Ltd.
$FTAI·Trading Companies & Distributors
0,13%
-
United States Steel
$X·Metals & Mining
0,13%
-
Lamar Advertising
$LAMR·Specialized REITs
0,13%
-
DT Midstream
$DTM·Oil, Gas & Consumable Fuels
0,13%
-
CACI
$CACI·Professional Services
0,13%
-
Core & Main
$CNM·Trading Companies & Distributors
0,13%
-
Murphy USA
$MUSA·Specialty Retail
0,13%
-
Exelixis
$EXEL·Biotechnology
0,13%
-
Blue Owl Capital
$OWL·Capital Markets
0,13%
-
RBC Bearings
$RBC·Machinery
0,13%
-
First Horizon
$FHN·Banks
0,12%
-
Toll Brothers
$TOL·Household Durables
0,12%
-
CubeSmart
$CUBE·Specialized REITs
0,12%
-
Primerica
$PRI·Insurance
0,12%
-
Old Republic
$ORI·Insurance
0,12%
-
Stifel
$SF·Capital Markets
0,12%
-
Atkinsrealis Group Inc
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Saia
$SAIA·Ground Transportation
0,12%
-
SouthState
$SSB·Banks
0,11%
-
OGE Energy
$OGE·Electric Utilities
0,11%
-
Coherent
$COHR·Information Technology
0,11%
-
Ciena
$CIEN·Communications Equipment
0,11%
-
Chemed
$CHE·Health Care Providers & Services
0,11%
-
Bankinter
€BKT·Banks
0,11%
-
Range Resources
$RRC·Oil, Gas & Consumable Fuels
0,11%
-
nVent Electric
$NVT·Electrical Equipment
0,11%
-
Bawag Group Ag
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
H&R Block
$HRB·Diversified Consumer Services
0,11%
-
Ryohin Keikaku Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Kawasaki Heavy Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Ralph Lauren
$RL·Textiles, Apparel & Luxury Goods
0,11%
-
Tetra Tech
$TTEK·Commercial Services & Supplies
0,11%
-
Carpenter Technology
$CRS·Metals & Mining
0,11%
-
Applied Industrial Technologies
$AIT·Trading Companies & Distributors
0,11%
-
Huntington Ingalls
$HII·Aerospace & Defense
0,11%
-
Paylocity
$PCTY·Professional Services
0,11%
-
Beazley
£BEZ·Insurance
0,11%
-
Mosaic Co.
$MOS·Chemicals
0,11%
-
TopBuild
$BLD·Household Durables
0,11%
-
MarketAxess
$MKTX·Capital Markets
0,11%
-
NNN REIT
$NNN·Retail REITs
0,11%
-
Globus Medical
$GMED·Health Care Equipment & Supplies
0,11%
-
Genpact
$G·Professional Services
0,11%
-
Medpace
$MEDP·Life Sciences Tools & Services
0,11%
-
Houlihan Lokey
$HLI·Capital Markets
0,11%
-
Agree Realty
$ADC·Retail REITs
0,11%
-
Ingredion
$INGR·Food Products
0,11%
-
Coca-Cola Consolidated
$COKE·Beverages
0,11%
-
Planet Fitness
$PLNT·Hotels, Restaurants & Leisure
0,1%
-
Commerce Bank
$CBSH·Banks
0,1%
-
EastGroup Properties
$EGP·Industrial REITs
0,1%
-
Synnex
$SNX·Information Technology
0,1%
-
Aramark
$ARMK·Hotels, Restaurants & Leisure
0,1%
-
Rightmove
£RMV·Interactive Media & Services
0,1%
-
Mueller Industries
$MLI·Machinery
0,1%
-
Sanrio Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Mastec
$MTZ·Construction & Engineering
0,1%
-
Webster Bank
$WBS·Banks
0,1%
-
Allison Transmission
$ALSN·Machinery
0,1%
-
Mr. Cooper
$COOP·Financial Services
0,1%
-
Weir Group Plc
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Ryan Specialty Group
$RYAN·Insurance
0,1%
-
Morningstar
$MORN·Capital Markets
0,1%
-
Halozyme Therapeutics
$HALO·Biotechnology
0,1%
-
Axis Capital Holders
$AXS·Insurance
0,1%
-
Frontier Communications Parent
$FYBR·Communication Services
0,1%
-
Psp Swiss Property Ag
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Talen Energy
$TLN·Utilities
0,1%
-
Henry Schein
$HSIC·Health Care Providers & Services
0,1%
-
Cava Group
$CAVA·Hotels, Restaurants & Leisure
0,1%
-
The New York Times
$NYT·Media
0,1%
-
Lantheus
$LNTH·Health Care Equipment & Supplies
0,1%
-
Beacon Roofing Supply
$BECN·Trading Companies & Distributors
0,1%
-
Brixmor Property Group
$BRX·Retail REITs
0,1%
-
EXL Service
$EXLS·Professional Services
0,1%
-
Berry Global Group
$BERY·Containers & Packaging
0,1%
-
Lithia Motors
$LAD·Specialty Retail
0,1%
-
Ensign Group
$ENSG·Health Care Providers & Services
0,1%
-
Acuity Brands
$AYI·Electrical Equipment
0,1%
-
Pinnacle Financial
$PNFP·Banks
0,1%
-
Advanced Drainage Systems
$WMS·Building Products
0,1%
-
Rexford Industrial Realty
$REXR·Industrial REITs
0,1%
-
Floor & Decor
$FND·Specialty Retail
0,1%
-
UGI Corp
$UGI·Gas Utilities
0,1%
-
Casella
$CWST·Commercial Services & Supplies
0,1%
-
Eagle Materials
$EXP·Construction Materials
0,1%
-
Kyndryl
$KD·IT Services
0,1%
-
APi Group
$APG·Construction & Engineering
0,1%
-
Graphic Packaging Holding
$GPK·Containers & Packaging
0,1%
-
Wesco
$WCC·Trading Companies & Distributors
0,09%
-
Lamb Weston
$LW·Food Products
0,09%
-
Light & Wonder
$LNW·Hotels, Restaurants & Leisure
0,09%
-
Ollie's Bargain Outlet
$OLLI·Broadline Retail
0,09%
-
Norwegian Cruise Line
$NCLH·Hotels, Restaurants & Leisure
0,09%
-
Comerica
$CMA·Banks
0,09%
-
Baycurrent Inc
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Elastic N.V.
$ESTC·Software
0,09%
-
Masimo
$MASI·Health Care Equipment & Supplies
0,09%
-
HealthEquity
$HQY·Health Care Providers & Services
0,09%
-
Repligen
$RGEN·Life Sciences Tools & Services
0,09%
-
Cullen Frost
$CFR·Banks
0,09%
-
Fabrinet
$FN·Information Technology
0,09%
-
Diploma
£DPLM·Trading Companies & Distributors
0,09%
-
Permian Resources Corporation
$PR·Oil, Gas & Consumable Fuels
0,09%
-
Enphase Energy
$ENPH·Information Technology
0,09%
-
Crane Company
$CR·Machinery
0,09%
-
Intermediate Capital Group
£ICG·Capital Markets
0,09%
-
Dutch Bros
$BROS·Hotels, Restaurants & Leisure
0,09%
-
Donaldson
$DCI·Machinery
0,09%
-
KBR
$KBR·Professional Services
0,09%
-
Wintrust Financial
$WTFC·Banks
0,09%
-
Blk Ics Usd Liq Agency Dis
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
AGNC Investment
$AGNC·Financials
0,09%
-
Western Alliance Bank
$WAL·Banks
0,09%
-
AES
$AES·Utilities
0,09%
-
Rocket Lab USA
$RKLB·Aerospace & Defense
0,09%
-
Hasbro
$HAS·Leisure Products
0,09%
-
Toro
$TTC·Machinery
0,09%
-
ESAB
$ESAB·Machinery
0,09%
-
CommVault Systems
$CVLT·Software
0,09%
-
National Fuel Gas
$NFG·Gas Utilities
0,09%
-
Chewy
$CHWY·Specialty Retail
0,09%
-
Brinker
$EAT·Hotels, Restaurants & Leisure
0,09%
-
Match
$MTCH·Interactive Media & Services
0,09%
-
Federal Realty Investment Trust Re
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Middleby
$MIDD·Machinery
0,09%
-
Axalta Coating Systems
$AXTA·Chemicals
0,09%
-
Jefferies
$JEF·Capital Markets
0,09%
-
Jb Hi-fi Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
IdaCorp
$IDA·Electric Utilities
0,09%
-
Old National Bancorp
$ONB·Banks
0,09%
-
AZEK
$AZEK·Building Products
0,09%
-
Ebara Corp
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Belimo N Ag
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
UFP Industries
$UFPI·Building Products
0,09%
-
Generac Holdings
$GNRC·Electrical Equipment
0,09%
-
St James's Place
£STJ·Capital Markets
0,09%
-
Games Workshop Group
£GAW·Leisure Products
0,09%
-
Churchill Downs
$CHDN·Hotels, Restaurants & Leisure
0,09%
-
Allegheny Technologies
$ATI·Metals & Mining
0,09%
-
Rli
$RLI·Insurance
0,09%
-
Alcoa
$AA·Metals & Mining
0,09%
-
Evercore
$EVR·Capital Markets
0,09%
-
Banca Monte Dei Paschi Di Siena Sp
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Skechers
$SKX·Textiles, Apparel & Luxury Goods
0,09%
-
Procore Technologies
$PCOR·Software
0,08%
-
Zions Bank
$ZION·Banks
0,08%
-
Prosperity Bancshares
$PB·Banks
0,08%
-
First Industrial Realty Trust
$FR·Industrial REITs
0,08%
-
UMB Financial
$UMBF·Banks
0,08%
-
MGIC Investment Corp
$MTG·Financial Services
0,08%
-
Simpson Manufacturing
$SSD·Building Products
0,08%
-
Regal Rexnord
$RRX·Electrical Equipment
0,08%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 18. aprill 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

WLDS: fondi üksikasjad

SektoridRiigid
Industrials

20,02%

Financials

15,90%

Consumer Discretionary

12,47%

Information Technology

9,78%

Health Care

8,87%

Real Estate

8,45%

Materials

7,97%

Consumer Staples

4,96%

Energy

4,16%

Muu

7,43%