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
Interactive Brokers
$IBKR·Capital Markets
0,29%
-
Tapestry
$TPR·Textiles, Apparel & Luxury Goods
0,24%
-
Natera
$NTRA·Biotechnology
0,23%
-
Guidewire Software
$GWRE·Software
0,2%
-
US Foods
$USFD·Consumer Staples
0,2%
-
Affirm
$AFRM·Financial Services
0,2%
-
Flex
$FLEX·Information Technology
0,19%
-
Casey's General Stores
$CASY·Consumer Staples
0,19%
-
SoFi Technologies
$SOFI·Consumer Finance
0,18%
-
Sprouts Farmers Market
$SFM·Consumer Staples
0,18%
-
XPO
$XPO·Ground Transportation
0,18%
-
BJs
$BJ·Consumer Staples
0,17%
-
Ftai Aviation Ltd
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
East West Bank
$EWBC·Banks
0,17%
-
Insmed
$INSM·Biotechnology
0,17%
-
Duolingo
$DUOL·Diversified Consumer Services
0,16%
-
Celestica
$CLS·Information Technology
0,16%
-
RGA
$RGA·Insurance
0,16%
-
Performance Food Group
$PFGC·Consumer Staples
0,16%
-
Tenet Healthcare
$THC·Health Care Providers & Services
0,16%
-
JLL
$JLL·Real Estate
0,16%
-
Comfort Systems
$FIX·Construction & Engineering
0,16%
-
Coherent
$COHR·Information Technology
0,16%
-
Intra-Cellular Therapies
$ITCI·Pharmaceuticals
0,15%
-
Curtiss Wright
$CW·Aerospace & Defense
0,15%
-
TechnipFMC
$FTI·Energy Equipment & Services
0,15%
-
TKO Group Holdings
$TKO·Entertainment
0,15%
-
RenaissanceRe
$RNR·Insurance
0,15%
-
Blue Owl Capital
$OWL·Capital Markets
0,15%
-
ITT
$ITT·Machinery
0,15%
-
First Horizon
$FHN·Banks
0,14%
-
Service Corporation International
$SCI·Diversified Consumer Services
0,14%
-
Lincoln Electric
$LECO·Machinery
0,14%
-
Ciena
$CIEN·Communications Equipment
0,14%
-
Unum
$UNM·Insurance
0,14%
-
Globe Life
$GL·Insurance
0,14%
-
Somnigroup International
$SGI·Household Durables
0,14%
-
Saia
$SAIA·Ground Transportation
0,14%
-
Toll Brothers
$TOL·Household Durables
0,14%
-
Antero Resources
$AR·Oil, Gas & Consumable Fuels
0,14%
-
Ralph Lauren
$RL·Textiles, Apparel & Luxury Goods
0,14%
-
Lamar Advertising
$LAMR·Specialized REITs
0,14%
-
Stifel
$SF·Capital Markets
0,13%
-
Texas Roadhouse
$TXRH·Hotels, Restaurants & Leisure
0,13%
-
Penumbra
$PEN·Health Care Equipment & Supplies
0,13%
-
Liberty Broadband
$LBRDK·Media
0,13%
-
Woodward
$WWD·Aerospace & Defense
0,13%
-
Norwegian Cruise Line
$NCLH·Hotels, Restaurants & Leisure
0,13%
-
Clean Harbors
$CLH·Commercial Services & Supplies
0,13%
-
GameStop
$GME·Specialty Retail
0,13%
-
Jefferies
$JEF·Capital Markets
0,13%
-
Eur Cash
0,13%
N/A
N/A
N/A
Royal Gold
$RGLD·Metals & Mining
0,13%
-
Synnex
$SNX·Information Technology
0,13%
-
RBC Bearings
$RBC·Machinery
0,13%
-
Encompass Health
$EHC·Health Care Providers & Services
0,13%
-
Floor & Decor
$FND·Specialty Retail
0,13%
-
nVent Electric
$NVT·Electrical Equipment
0,13%
-
Old Republic
$ORI·Insurance
0,12%
-
Webster Bank
$WBS·Banks
0,12%
-
Pinnacle West
$PNW·Electric Utilities
0,12%
-
SouthState
$SSB·Banks
0,12%
-
Aptargroup
$ATR·Containers & Packaging
0,12%
-
Carpenter Technology
$CRS·Metals & Mining
0,12%
-
Acuity Brands
$AYI·Electrical Equipment
0,12%
-
CubeSmart
$CUBE·Specialized REITs
0,12%
-
Kinsale Capital
$KNSL·Insurance
0,12%
-
Core & Main
$CNM·Trading Companies & Distributors
0,12%
-
DT Midstream
$DTM·Oil, Gas & Consumable Fuels
0,12%
-
OGE Energy
$OGE·Electric Utilities
0,12%
-
Exelixis
$EXEL·Biotechnology
0,12%
-
Reddit
$RDDT·Interactive Media & Services
0,12%
-
Houlihan Lokey
$HLI·Capital Markets
0,12%
-
BellRing Brands
$BRBR·Personal Care Products
0,12%
-
Lithia Motors
$LAD·Specialty Retail
0,12%
-
Primerica
$PRI·Insurance
0,12%
-
Evercore
$EVR·Capital Markets
0,12%
-
Vaxcyte
$PCVX·Biotechnology
0,12%
-
Western Alliance Bank
$WAL·Banks
0,12%
-
BWX Technologies
$BWXT·Aerospace & Defense
0,11%
-
Globus Medical
$GMED·Health Care Equipment & Supplies
0,11%
-
Range Resources
$RRC·Oil, Gas & Consumable Fuels
0,11%
-
Alcoa
$AA·Metals & Mining
0,11%
-
Elastic N.V.
$ESTC·Software
0,11%
-
Murphy USA
$MUSA·Specialty Retail
0,11%
-
TopBuild
$BLD·Household Durables
0,11%
-
Applied Industrial Technologies
$AIT·Trading Companies & Distributors
0,11%
-
Lattice Semiconductor
$LSCC·Information Technology
0,11%
-
Medpace
$MEDP·Life Sciences Tools & Services
0,11%
-
HealthEquity
$HQY·Health Care Providers & Services
0,11%
-
Genpact
$G·Professional Services
0,11%
-
Pinnacle Financial
$PNFP·Banks
0,11%
-
Regal Rexnord
$RRX·Electrical Equipment
0,11%
-
Sarepta Therapeutics
$SRPT·Biotechnology
0,11%
-
Paylocity
$PCTY·Professional Services
0,11%
-
Wintrust Financial
$WTFC·Banks
0,11%
-
Hims & Hers Health
$HIMS·Health Care Providers & Services
0,11%
-
Atkinsrealis Group Inc
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Light & Wonder
$LNW·Hotels, Restaurants & Leisure
0,11%
-
Alamos Gold
$AGI·Metals & Mining
0,11%
-
Ihi Corp
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Omega Healthcare Investors
$OHI·Health Care REITs
0,11%
-
Aramark
$ARMK·Hotels, Restaurants & Leisure
0,11%
-
Allison Transmission
$ALSN·Machinery
0,11%
-
Dutch Bros
$BROS·Hotels, Restaurants & Leisure
0,11%
-
Donaldson
$DCI·Machinery
0,11%
-
Kyndryl
$KD·IT Services
0,11%
-
Rexford Industrial Realty
$REXR·Industrial REITs
0,11%
-
EastGroup Properties
$EGP·Industrial REITs
0,11%
-
Ingredion
$INGR·Food Products
0,11%
-
Permian Resources Corporation
$PR·Oil, Gas & Consumable Fuels
0,11%
-
Intermediate Capital Group
£ICG·Capital Markets
0,11%
-
Morningstar
$MORN·Capital Markets
0,11%
-
Sanrio Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Planet Fitness
$PLNT·Hotels, Restaurants & Leisure
0,11%
-
Hasbro
$HAS·Leisure Products
0,11%
-
Credo Technology
$CRDO·Information Technology
0,11%
-
Middleby
$MIDD·Machinery
0,11%
-
Comerica
$CMA·Banks
0,11%
-
Repligen
$RGEN·Life Sciences Tools & Services
0,11%
-
United States Steel
$X·Metals & Mining
0,11%
-
Generac Holdings
$GNRC·Electrical Equipment
0,11%
-
Brixmor Property Group
$BRX·Retail REITs
0,11%
-
Cullen Frost
$CFR·Banks
0,11%
-
Mueller Industries
$MLI·Machinery
0,11%
-
Cava Group
$CAVA·Hotels, Restaurants & Leisure
0,1%
-
Doximity
$DOCS·Health Care Technology
0,1%
-
Procore Technologies
$PCOR·Software
0,1%
-
Wesco
$WCC·Trading Companies & Distributors
0,1%
-
Skechers
$SKX·Textiles, Apparel & Luxury Goods
0,1%
-
Old National Bancorp
$ONB·Banks
0,1%
-
Nova Measuring Instruments
$NVMI·Information Technology
0,1%
-
Commerce Bank
$CBSH·Banks
0,1%
-
Crane Company
$CR·Machinery
0,1%
-
Ebara Corp
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Agree Realty Reit Corp
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Zions Bank
$ZION·Banks
0,1%
-
Axalta Coating Systems
$AXTA·Chemicals
0,1%
-
Tetra Tech
$TTEK·Commercial Services & Supplies
0,1%
-
Mastec
$MTZ·Construction & Engineering
0,1%
-
Bath & Body Works
$BBWI·Specialty Retail
0,1%
-
Kawasaki Heavy Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Bawag Group Ag
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
NNN REIT
$NNN·Retail REITs
0,1%
-
Synovus
$SNV·Banks
0,1%
-
APi Group
$APG·Construction & Engineering
0,1%
-
Advanced Drainage Systems
$WMS·Building Products
0,1%
-
Autoliv
$ALV·Automobile Components
0,1%
-
Eagle Materials
$EXP·Construction Materials
0,1%
-
VF
$VFC·Textiles, Apparel & Luxury Goods
0,1%
-
Onto Innovation
$ONTO·Information Technology
0,1%
-
Wyndham
$WH·Hotels, Restaurants & Leisure
0,1%
-
Fabrinet
$FN·Information Technology
0,1%
-
Berry Global Group
$BERY·Containers & Packaging
0,1%
-
Churchill Downs
$CHDN·Hotels, Restaurants & Leisure
0,1%
-
Talen Energy
$TLN·Utilities
0,1%
-
Chemed
$CHE·Health Care Providers & Services
0,1%
-
Jazz Pharmaceuticals
$JAZZ·Pharmaceuticals
0,1%
-
Agnc Investment Reit Corp
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Chart Industries
$GTLS·Machinery
0,1%
-
Masimo
$MASI·Health Care Equipment & Supplies
0,1%
-
Graphic Packaging Holding
$GPK·Containers & Packaging
0,1%
-
EXL Service
$EXLS·Professional Services
0,1%
-
Coca-Cola Consolidated
$COKE·Beverages
0,1%
-
Diploma
£DPLM·Trading Companies & Distributors
0,1%
-
Evolution Mining Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Popular
$BPOP·Banks
0,09%
-
H&R Block
$HRB·Diversified Consumer Services
0,09%
-
Rocket Lab USA
$RKLB·Aerospace & Defense
0,09%
-
Unity Software
$U·Software
0,09%
-
Federal Realty Investment Trust Re
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
First Industrial Realty Trust
$FR·Industrial REITs
0,09%
-
Beacon Roofing Supply
$BECN·Trading Companies & Distributors
0,09%
-
St James's Place
£STJ·Capital Markets
0,09%
-
Weir Group Plc
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Ryohin Keikaku Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Caesars Entertainment
$CZR·Hotels, Restaurants & Leisure
0,09%
-
CACI
$CACI·Professional Services
0,09%
-
CommVault Systems
$CVLT·Software
0,09%
-
Halozyme Therapeutics
$HALO·Biotechnology
0,09%
-
Banca Monte Dei Paschi Di Siena Sp
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Ensign Group
$ENSG·Health Care Providers & Services
0,09%
-
Axis Capital Holders
$AXS·Insurance
0,09%
-
UMB Financial
$UMBF·Banks
0,09%
-
Mr. Cooper
$COOP·Financial Services
0,09%
-
Allegheny Technologies
$ATI·Metals & Mining
0,09%
-
Confluent
$CFLT·Software
0,09%
-
Prosperity Bancshares
$PB·Banks
0,09%
-
Flowserve
$FLS·Machinery
0,09%
-
UGI Corp
$UGI·Gas Utilities
0,09%
-
AAON
$AAON·Building Products
0,09%
-
The New York Times
$NYT·Media
0,09%
-
Universal Display
$OLED·Information Technology
0,09%
-
Wingstop
$WING·Hotels, Restaurants & Leisure
0,09%
-
Mattel
$MAT·Leisure Products
0,09%
-
Voya
$VOYA·Financial Services
0,09%
-
Simpson Manufacturing
$SSD·Building Products
0,09%
-
ESAB
$ESAB·Machinery
0,09%
-
Brinker
$EAT·Hotels, Restaurants & Leisure
0,09%
-
MACOM
$MTSI·Information Technology
0,09%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 25. veebruar 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

WSML: fondi üksikasjad

SektoridRiigid
Industrials

19,40%

Financials

16,41%

Consumer Discretionary

13,19%

Information Technology

11,23%

Health Care

9,55%

Real Estate

7,81%

Materials

7,11%

Consumer Staples

4,49%

Energy

4,22%

Muu

6,58%