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
Steadfast Group Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Inchcape
£INCH·Distributors
0,05%
-
Tosoh Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Associated Bank
$ASB·Banks
0,05%
-
Tanger Factory Outlet Centers
$SKT·Retail REITs
0,05%
-
Whitecap Resources Inc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Square Enix Hldg Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Cal-Maine Foods
$CALM·Food Products
0,05%
-
Murphy Oil
$MUR·Oil, Gas & Consumable Fuels
0,05%
-
Texas Capital Bank
$TCBI·Banks
0,05%
-
Berkeley Group Holdings (the) Plc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Sydbank
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
EnPro
$NPO·Machinery
0,05%
-
Seatrium
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Hannon Armstrong Sustainable Infrastructure Capital
$HASI·Financial Services
0,05%
-
RH
$RH·Specialty Retail
0,05%
-
Hera
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Aurizon Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Ramsay Health Care Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Tomra Systems
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Veren Inc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Sumitomo Chemical Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Meg Energy Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Haseko Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Adtalem Global Education
$ATGE·Diversified Consumer Services
0,05%
-
Primoris Services
$PRIM·Construction & Engineering
0,05%
-
Raiffeisen Bank International Ag
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
WDP
€WDP·Industrial REITs
0,05%
-
SM Energy
$SM·Oil, Gas & Consumable Fuels
0,05%
-
Arcadis
€ARCAD·Professional Services
0,05%
-
Sapporo Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Sandfire Resources Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Liberty Media Corporation Series C Liberty Live
$LLYVK·Entertainment
0,05%
-
Ibiden Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Rohm Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Telephone & Data Systems
$TDS·Communication Services
0,05%
-
Food & Life Companies Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Endeavour Mining
£EDV·Metals & Mining
0,05%
-
CRISPR
$CRSP·Biotechnology
0,04%
-
Medical Properties Trust
$MPW·Health Care REITs
0,04%
-
Lion Corp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Bellway
£BWY·Household Durables
0,04%
-
abrdn
£ABDN·Capital Markets
0,04%
-
Granite Construction
$GVA·Construction & Engineering
0,04%
-
Nordnet
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Marui Group Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Huhtamaki
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
M/I Homes
$MHO·Household Durables
0,04%
-
Plexus
$PLXS·Information Technology
0,04%
-
Cogent Communications
$CCOI·Communication Services
0,04%
-
Dorman
$DORM·Automobile Components
0,04%
-
Aalberts
€AALB·Machinery
0,04%
-
Herc Holdings
$HRI·Trading Companies & Distributors
0,04%
-
Spectris
£SXS·Information Technology
0,04%
-
Bezeq Israeli Telecommunication Co
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
B&M Retail Value
£BME·Broadline Retail
0,04%
-
Thule Group
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
WD-40
$WDFC·Household Products
0,04%
-
Iss A S
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Tui N Ag
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
StepStone Group
$STEP·Capital Markets
0,04%
-
Northland Power Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Kintetsu Group Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Shake Shack
$SHAK·Hotels, Restaurants & Leisure
0,04%
-
Man Group
£EMG·Capital Markets
0,04%
-
Choice Hotels
$CHH·Hotels, Restaurants & Leisure
0,04%
-
Pegasystems
$PEGA·Software
0,04%
-
Urban Outfitters
$URBN·Specialty Retail
0,04%
-
MGE Energy
$MGEE·Electric Utilities
0,04%
-
Cedar Fair, L.P.
$FUN·Hotels, Restaurants & Leisure
0,04%
-
Intapp
$INTA·Software
0,04%
-
Credit Saison Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Aedifica
€AED·Health Care REITs
0,04%
-
Hecla Mining
$HL·Metals & Mining
0,04%
-
Sulzer Ag
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Jet2 PLC
£JET2
0,04%
-
Graham Holdings
$GHC·Diversified Consumer Services
0,04%
-
AeroVironment
$AVAV·Aerospace & Defense
0,04%
-
Bendigo And Adelaide Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Toto Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Lancaster Colony
$LANC·Food Products
0,04%
-
Nippon Express Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Asahi Intecc Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Melisron Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Japan Real Estate Investment Trust
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Blackstone Mortgage Trust
$BXMT·Financials
0,04%
-
Insperity
$NSP·Professional Services
0,04%
-
Lundin Gold Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Capstone Copper Corp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Spar Nord Bank
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
National Health Investors
$NHI·Health Care REITs
0,04%
-
Kyushu Electric Power Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Ambu Class B
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Glp J-reit Reit
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
IBC Bank
$IBOC·Banks
0,04%
-
Definity Financial Corp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Kyushu Railway
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
MDU Resources
$MDU·Gas Utilities
0,04%
-
Aritzia Subordinate Voting Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
CorVel
$CRVL·Health Care Providers & Services
0,04%
-
Ansell Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Millicom
$TIGO·Communication Services
0,04%
-
Uss Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Potlatch
$PCH·Specialized REITs
0,04%
-
Aud Cash
0,04%
N/A
N/A
N/A
Korn Ferry
$KFY·Professional Services
0,04%
-
Highwoods Properties
$HIW·Office REITs
0,04%
-
CCC Intelligent Solutions
$CCCS·Software
0,04%
-
MSC Industrial Direct
$MSM·Trading Companies & Distributors
0,04%
-
Enagas
€ENG·Gas Utilities
0,04%
-
Brady
$BRC·Commercial Services & Supplies
0,04%
-
First Hawaiian
$FHB·Banks
0,04%
-
IAC
$IAC·Interactive Media & Services
0,04%
-
Power Integrations
$POWI·Information Technology
0,04%
-
Sectra Class B
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
UniFirst
$UNF·Commercial Services & Supplies
0,04%
-
Simply Good Foods
$SMPL·Food Products
0,04%
-
Construction Partners
$ROAD·Construction & Engineering
0,04%
-
Bank Of Queensland Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Kontoor Brands
$KTB·Textiles, Apparel & Luxury Goods
0,04%
-
Plus500
£PLUS·Capital Markets
0,04%
-
PJT Partners
$PJT·Capital Markets
0,04%
-
Brighthouse Financial
$BHF·Insurance
0,04%
-
Big Shopping Centers Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Noble Corporation
$NE·Energy Equipment & Services
0,04%
-
Atmus Filtration Technologies
$ATMU·Machinery
0,04%
-
Tokyo Tatemono Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Thk Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Axos Financial
$AX·Banks
0,04%
-
Odakyu Electric Railway Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Parkland Corp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Federated Hermes
$FHI·Capital Markets
0,04%
-
International Distribution Service
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Ultragenyx Pharmaceutical
$RARE·Biotechnology
0,04%
-
Boyd Group Services Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Kurita Water Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Schibsted Class A
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
JFrog
$FROG·Software
0,04%
-
Mycronic
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Mapletree Industrial Units Trust
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Pilbara Minerals Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Credit Acceptance
$CACC·Consumer Finance
0,04%
-
Algonquin Power & Utilities
$AQN·Multi-Utilities
0,04%
-
CBIZ
$CBZ·Professional Services
0,04%
-
iRhythm
$IRTC·Health Care Equipment & Supplies
0,04%
-
NorthWestern
$NWE·Multi-Utilities
0,04%
-
Boot Barn
$BOOT·Specialty Retail
0,04%
-
Quilter Plc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Lixil Corp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Cranswick
£CWK·Food Products
0,04%
-
MP Materials
$MP·Metals & Mining
0,04%
-
ICU Medical
$ICUI·Health Care Equipment & Supplies
0,04%
-
Gbp Cash
0,04%
N/A
N/A
N/A
Daiwa House Reit Corp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Sega Sammy Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
WesBanco
$WSBC·Banks
0,04%
-
Cembra Money Bank Ag
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Sparebank Smns
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Fortnox
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
UL Solutions
$ULS·Professional Services
0,04%
-
Protagonist Therapeutics
$PTGX·Biotechnology
0,04%
-
Chesapeake Utilities
$CPK·Gas Utilities
0,04%
-
Cactus
$WHD·Energy Equipment & Services
0,04%
-
Eldorado Gold Corp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Iyogin Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Hamamatsu Photonics
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Wayfair
$W·Specialty Retail
0,04%
-
Haemonetics
$HAE·Health Care Equipment & Supplies
0,04%
-
Endeavour Group Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Incitec Pivot Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Patterson-UTI Energy
$PTEN·Energy Equipment & Services
0,04%
-
Nomura Real Estate Master Fund Rei
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Reply
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Johnson Matthey Plc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Lanxess Ag
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Life360
$LIF·Software
0,04%
-
Travel + Leisure
$TNL·Hotels, Restaurants & Leisure
0,04%
-
Italgas
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
TEGNA
$TGNA·Media
0,04%
-
Cad Cash
0,04%
N/A
N/A
N/A
Sopra Steria Group
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Cleanaway Waste Management Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Kemira
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Sitime
$SITM·Information Technology
0,04%
-
ASGN Incorporated
$ASGN·IT Services
0,04%
-
Allegro MicroSystems
$ALGM·Information Technology
0,04%
-
Eastern Bank
$EBC·Banks
0,04%
-
Whitehaven Coal Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
StoneX
$SNEX·Capital Markets
0,04%
-
AUTO1
€AG1·Specialty Retail
0,04%
-
Nexans Sa
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Corporate Office Properties Trust
$CDP·Office REITs
0,04%
-
Yamato Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Virtu Financial
$VIRT·Capital Markets
0,04%
-
Iamgold Corp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
RadNet
$RDNT·Health Care Providers & Services
0,04%
-
Frontdoor
$FTDR·Diversified Consumer Services
0,04%
-
Pccw Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Dentsply Sirona
$XRAY·Health Care Equipment & Supplies
0,04%
-
Walker & Dunlop
$WD·Financial Services
0,04%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 14. märts 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

WLDS: fondi üksikasjad

SektoridRiigid
Industrials

19,82%

Financials

15,95%

Consumer Discretionary

12,63%

Information Technology

10,61%

Health Care

9,47%

Real Estate

8,06%

Materials

7,59%

Consumer Staples

4,53%

Energy

4,24%

Muu

7,06%