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

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

WSML: fondi üksikasjad

SektoridRiigid
Industrials

19,99%

Financials

16,02%

Consumer Discretionary

12,61%

Information Technology

10,12%

Health Care

9,12%

Real Estate

8,26%

Materials

7,61%

Consumer Staples

4,90%

Energy

4,03%

Muu

7,31%