iShares MSCI World Small Cap varade ülevaade
$WSML·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
Eur Cash
0,23%
N/A
N/A
N/A
Tapestry
$TPR·Textiles, Apparel & Luxury Goods
0,23%
-
Duolingo
$DUOL·Diversified Consumer Services
0,22%
-
US Foods
$USFD·Consumer Staples
0,22%
-
Casey's General Stores
$CASY·Consumer Staples
0,2%
-
Comfort Systems
$FIX·Construction & Engineering
0,2%
-
Guidewire Software
$GWRE·Software
0,2%
-
Sprouts Farmers Market
$SFM·Consumer Staples
0,2%
-
Curtiss Wright
$CW·Aerospace & Defense
0,2%
-
Flex
$FLEX·Information Technology
0,19%
-
Tenet Healthcare
$THC·Health Care Providers & Services
0,19%
-
BJs
$BJ·Consumer Staples
0,19%
-
Jpy Cash
0,18%
N/A
N/A
N/A
XPO
$XPO·Ground Transportation
0,17%
-
Unum
$UNM·Insurance
0,17%
-
Performance Food Group
$PFGC·Consumer Staples
0,17%
-
RGA
$RGA·Insurance
0,17%
-
SoFi Technologies
$SOFI·Consumer Finance
0,16%
-
ITT
$ITT·Machinery
0,16%
-
Ihi Corp
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Liberty Broadband
$LBRDK·Media
0,16%
-
TechnipFMC
$FTI·Energy Equipment & Services
0,16%
-
Coherent
$COHR·Information Technology
0,16%
-
RenaissanceRe
$RNR·Insurance
0,16%
-
Texas Roadhouse
$TXRH·Hotels, Restaurants & Leisure
0,15%
-
East West Bank
$EWBC·Banks
0,15%
-
Woodward
$WWD·Aerospace & Defense
0,15%
-
Encompass Health
$EHC·Health Care Providers & Services
0,15%
-
FTAI Aviation Ltd.
$FTAI·Trading Companies & Distributors
0,15%
-
GameStop
$GME·Specialty Retail
0,15%
-
Clean Harbors
$CLH·Commercial Services & Supplies
0,14%
-
TKO Group Holdings
$TKO·Entertainment
0,14%
-
Antero Resources
$AR·Oil, Gas & Consumable Fuels
0,14%
-
Royal Gold
$RGLD·Metals & Mining
0,14%
-
Ciena
$CIEN·Communications Equipment
0,14%
-
Affirm
$AFRM·Financial Services
0,14%
-
Exelixis
$EXEL·Biotechnology
0,14%
-
Service Corporation International
$SCI·Diversified Consumer Services
0,14%
-
Alamos Gold
$AGI·Metals & Mining
0,14%
-
RBC Bearings
$RBC·Machinery
0,14%
-
Mosaic Co.
$MOS·Chemicals
0,14%
-
Insmed
$INSM·Biotechnology
0,14%
-
Somnigroup International
$SGI·Household Durables
0,14%
-
Ralph Lauren
$RL·Textiles, Apparel & Luxury Goods
0,14%
-
Evolution Mining Ltd
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Carpenter Technology
$CRS·Metals & Mining
0,13%
-
Lincoln Electric
$LECO·Machinery
0,13%
-
CACI
$CACI·Professional Services
0,13%
-
Atkinsrealis Group Inc
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
nVent Electric
$NVT·Electrical Equipment
0,13%
-
Aptargroup
$ATR·Containers & Packaging
0,13%
-
Kinsale Capital
$KNSL·Insurance
0,13%
-
Allegheny Technologies
$ATI·Aerospace & Defense
0,13%
-
Hims & Hers Health
$HIMS·Health Care Providers & Services
0,13%
-
Lamar Advertising
$LAMR·Specialized REITs
0,13%
-
Core & Main
$CNM·Trading Companies & Distributors
0,13%
-
DT Midstream
$DTM·Oil, Gas & Consumable Fuels
0,13%
-
First Horizon
$FHN·Banks
0,12%
-
Toll Brothers
$TOL·Household Durables
0,12%
-
BG
BAWAG Group AG
€BG·Banks
0,12%
-
Mastec
$MTZ·Construction & Engineering
0,12%
-
JLL
$JLL·Real Estate
0,12%
-
BWX Technologies
$BWXT·Aerospace & Defense
0,12%
-
APi Group
$APG·Construction & Engineering
0,12%
-
Globe Life
$GL·Insurance
0,12%
-
Pinnacle West
$PNW·Electric Utilities
0,12%
-
Blue Owl Capital
$OWL·Capital Markets
0,12%
-
Aramark
$ARMK·Hotels, Restaurants & Leisure
0,12%
-
Omega Healthcare Investors
$OHI·Health Care REITs
0,12%
-
Stifel
$SF·Capital Markets
0,12%
-
Bankinter
€BKT·Banks
0,12%
-
Kawasaki Heavy Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Penumbra
$PEN·Health Care Equipment & Supplies
0,12%
-
Tetra Tech
$TTEK·Commercial Services & Supplies
0,12%
-
Range Resources
$RRC·Oil, Gas & Consumable Fuels
0,12%
-
United States Steel
$X·Metals & Mining
0,12%
-
CubeSmart
$CUBE·Specialized REITs
0,12%
-
Primerica
$PRI·Insurance
0,12%
-
Belimo N Ag
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Synnex
$SNX·Information Technology
0,12%
-
Kyndryl
$KD·IT Services
0,12%
-
Regal Rexnord
$RRX·Electrical Equipment
0,11%
-
Ryohin Keikaku Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Wingstop
$WING·Hotels, Restaurants & Leisure
0,11%
-
Ingredion
$INGR·Food Products
0,11%
-
Houlihan Lokey
$HLI·Capital Markets
0,11%
-
SouthState
$SSB·Banks
0,11%
-
Diploma
£DPLM·Trading Companies & Distributors
0,11%
-
Allison Transmission
$ALSN·Machinery
0,11%
-
Henry Schein
$HSIC·Health Care Providers & Services
0,11%
-
Huntington Ingalls
$HII·Aerospace & Defense
0,11%
-
Old Republic
$ORI·Insurance
0,11%
-
Webster Bank
$WBS·Banks
0,11%
-
Credo Technology
$CRDO·Information Technology
0,11%
-
Paylocity
$PCTY·Professional Services
0,11%
-
Talen Energy
$TLN·Utilities
0,11%
-
Planet Fitness
$PLNT·Hotels, Restaurants & Leisure
0,1%
-
Murphy USA
$MUSA·Specialty Retail
0,1%
-
Hasbro
$HAS·Leisure Products
0,1%
-
Rocket Lab USA
$RKLB·Aerospace & Defense
0,1%
-
Sanrio Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Wesco
$WCC·Trading Companies & Distributors
0,1%
-
Nextracker
$NXT·Electrical Equipment
0,1%
-
Applied Industrial Technologies
$AIT·Trading Companies & Distributors
0,1%
-
Weir Group Plc
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
OGE Energy
$OGE·Electric Utilities
0,1%
-
Mr. Cooper
$COOP·Financial Services
0,1%
-
Skechers
$SKX·Textiles, Apparel & Luxury Goods
0,1%
-
Fabrinet
$FN·Information Technology
0,1%
-
Acuity Brands
$AYI·Electrical Equipment
0,1%
-
Lithia Motors
$LAD·Specialty Retail
0,1%
-
Ensign Group
$ENSG·Health Care Providers & Services
0,1%
-
Mueller Industries
$MLI·Machinery
0,1%
-
Morningstar
$MORN·Capital Markets
0,1%
-
HealthEquity
$HQY·Health Care Providers & Services
0,1%
-
MarketAxess
$MKTX·Capital Markets
0,1%
-
The New York Times
$NYT·Media
0,1%
-
Chewy
$CHWY·Specialty Retail
0,1%
-
Crane Company
$CR·Machinery
0,1%
-
Chemed
$CHE·Health Care Providers & Services
0,1%
-
Advanced Drainage Systems
$WMS·Building Products
0,1%
-
BellRing Brands
$BRBR·Personal Care Products
0,1%
-
Commerce Bank
$CBSH·Banks
0,1%
-
Intermediate Capital Group
£ICG·Capital Markets
0,1%
-
EastGroup Properties
$EGP·Industrial REITs
0,1%
-
Pinnacle Financial
$PNFP·Banks
0,1%
-
Beazley
£BEZ·Insurance
0,1%
-
TopBuild
$BLD·Household Durables
0,1%
-
H&R Block
$HRB·Diversified Consumer Services
0,1%
-
UMB Financial
$UMBF·Banks
0,1%
-
Elastic N.V.
$ESTC·Software
0,1%
-
MACOM
$MTSI·Information Technology
0,1%
-
Rightmove
£RMV·Interactive Media & Services
0,1%
-
Wintrust Financial
$WTFC·Banks
0,1%
-
Evercore
$EVR·Capital Markets
0,1%
-
NNN REIT
$NNN·Retail REITs
0,1%
-
Medpace
$MEDP·Life Sciences Tools & Services
0,1%
-
Axis Capital Holders
$AXS·Insurance
0,1%
-
Usd Cash
0,1%
N/A
N/A
N/A
St James's Place
£STJ·Capital Markets
0,1%
-
Ebara Corp
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Middleby
$MIDD·Machinery
0,1%
-
Cullen Frost
$CFR·Banks
0,1%
-
UGI Corp
$UGI·Gas Utilities
0,1%
-
Floor & Decor
$FND·Specialty Retail
0,1%
-
Permian Resources Corporation
$PR·Oil, Gas & Consumable Fuels
0,09%
-
Casella
$CWST·Commercial Services & Supplies
0,09%
-
Dutch Bros
$BROS·Hotels, Restaurants & Leisure
0,09%
-
CommVault Systems
$CVLT·Software
0,09%
-
Genpact
$G·Professional Services
0,09%
-
AGNC Investment
$AGNC·Financials
0,09%
-
Frontier Communications Parent
$FYBR·Communication Services
0,09%
-
Autoliv
$ALV·Automobile Components
0,09%
-
Psp Swiss Property Ag
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Technology One Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Agree Realty
$ADC·Retail REITs
0,09%
-
Donaldson
$DCI·Machinery
0,09%
-
Badger Meter
$BMI·Information Technology
0,09%
-
Toro
$TTC·Machinery
0,09%
-
Norwegian Cruise Line
$NCLH·Hotels, Restaurants & Leisure
0,09%
-
Rexford Industrial Realty
$REXR·Industrial REITs
0,09%
-
Western Alliance Bank
$WAL·Banks
0,09%
-
Corcept Therapeutics
$CORT·Pharmaceuticals
0,09%
-
Baycurrent Inc
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Comerica
$CMA·Banks
0,09%
-
Ollie's Bargain Outlet
$OLLI·Broadline Retail
0,09%
-
EXL Service
$EXLS·Professional Services
0,09%
-
Light & Wonder
$LNW·Hotels, Restaurants & Leisure
0,09%
-
ESAB
$ESAB·Machinery
0,09%
-
Jefferies
$JEF·Capital Markets
0,09%
-
BorgWarner
$BWA·Automobile Components
0,09%
-
Federal Realty Investment Trust Re
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
AZEK
$AZEK·Building Products
0,09%
-
Popular
$BPOP·Banks
0,09%
-
AES
$AES·Utilities
0,09%
-
Jb Hi-fi Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Brixmor Property Group
$BRX·Retail REITs
0,09%
-
Cava Group
$CAVA·Hotels, Restaurants & Leisure
0,09%
-
Saia
$SAIA·Ground Transportation
0,09%
-
Games Workshop Group
£GAW·Leisure Products
0,09%
-
Rubrik
$RBRK·Software
0,09%
-
Ryan Specialty Group
$RYAN·Insurance
0,09%
-
Lamb Weston
$LW·Food Products
0,09%
-
Generac Holdings
$GNRC·Electrical Equipment
0,09%
-
Primo Brands
$PRMB·Beverages
0,09%
-
Alcoa
$AA·Metals & Mining
0,09%
-
Qorvo
$QRVO·Information Technology
0,09%
-
SPX
$SPXC·Machinery
0,09%
-
Procore Technologies
$PCOR·Software
0,09%
-
KBR
$KBR·Professional Services
0,09%
-
Eagle Materials
$EXP·Construction Materials
0,09%
-
Stride
$LRN·Diversified Consumer Services
0,09%
-
BMPS
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Banks
0,09%
-
Sallie Mae
$SLM·Consumer Finance
0,09%
-
Gap
$GAP·Specialty Retail
0,09%
-
Charles River
$CRL·Life Sciences Tools & Services
0,08%
-
Knight-Swift Transportation
$KNX·Ground Transportation
0,08%
-
Paramount
$PARA·Media
0,08%
-
AAON
$AAON·Building Products
0,08%
-
Old National Bancorp
$ONB·Banks
0,08%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 23. mai 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

WSML: fondi üksikasjad

SektoridRiigid
Industrials

20,69%

Financials

16,00%

Consumer Discretionary

12,93%

Information Technology

10,52%

Health Care

8,58%

Real Estate

8,01%

Materials

7,41%

Consumer Staples

4,75%

Energy

4,06%

Muu

7,04%