iShares MSCI World Small Cap ETFi ($WSML) varade ülevaade - Lightyear

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

Bank OZK

Elanco

$ELAN·Pharmaceuticals

Skylark Holdings Ltd

Instrument ei ole Lightyearis saadaval.

0,06%

N/A

N/A

N/A

United Bank

Aak

Instrument ei ole Lightyearis saadaval.

0,06%

N/A

N/A

N/A

Autonation

$AN·Specialty Retail

Flughafen Zuerich Ag

Instrument ei ole Lightyearis saadaval.

0,06%

N/A

N/A

N/A

Nextdc Ltd

Instrument ei ole Lightyearis saadaval.

0,06%

N/A

N/A

N/A

Sirius XM Holdings

F.N.B.

Varonis

$VRNS·Software

Air Lease

$AL·Trading Companies & Distributors

Shizuoka Financial Group Inc

Instrument ei ole Lightyearis saadaval.

0,06%

N/A

N/A

N/A

MKS Instruments

$MKSI·Information Technology

Scor

Instrument ei ole Lightyearis saadaval.

0,06%

N/A

N/A

N/A

Qube Holdings Ltd

Instrument ei ole Lightyearis saadaval.

0,06%

N/A

N/A

N/A

CNX Resources

$CNX·Oil, Gas & Consumable Fuels

Konecranes

Instrument ei ole Lightyearis saadaval.

0,06%

N/A

N/A

N/A

Food & Life Companies Ltd

Instrument ei ole Lightyearis saadaval.

0,06%

N/A

N/A

N/A

First Financial Bank

GEO Group

$GEO·Commercial Services & Supplies

Merlin Properties

€MRL·Diversified REITs

B2gold Corp

Instrument ei ole Lightyearis saadaval.

0,06%

N/A

N/A

N/A

NOV Inc

$NOV·Energy Equipment & Services

Square Enix Hldg Ltd

Instrument ei ole Lightyearis saadaval.

0,06%

N/A

N/A

N/A

Sabra Health Care REIT

$SBRA·Health Care REITs

Sectra Class B

Instrument ei ole Lightyearis saadaval.

0,06%

N/A

N/A

N/A

Seek Ltd

Instrument ei ole Lightyearis saadaval.

0,06%

N/A

N/A

N/A

AppFolio

$APPF·Software

TXNM Energy

$TXNM·Electric Utilities

Marathon Digital

$MARA·Software

Phillips Edison & Company

$PECO·Retail REITs

Telix pharmaceutical

$TLX·Biotechnology

Box

Fortnox

Instrument ei ole Lightyearis saadaval.

0,06%

N/A

N/A

N/A

Landstar

$LSTR·Ground Transportation

Endeavour Mining

£EDV·Metals & Mining

Freenet Ag

Instrument ei ole Lightyearis saadaval.

0,06%

N/A

N/A

N/A

Timken

$TKR·Machinery

Tokyo Electric Power Holdings Inc

Instrument ei ole Lightyearis saadaval.

0,06%

N/A

N/A

N/A

Black Hills

$BKH·Multi-Utilities

Spire

$SR·Gas Utilities

B&M Retail Value

£BME·Broadline Retail

Nkt

Instrument ei ole Lightyearis saadaval.

0,06%

N/A

N/A

N/A

BILL Holdings

$BILL·Software

Kdx Realty Investment Corp

Instrument ei ole Lightyearis saadaval.

0,06%

N/A

N/A

N/A

Definity Financial Corp

Instrument ei ole Lightyearis saadaval.

0,06%

N/A

N/A

N/A

Sanmina

$SANM·Information Technology

Gbp Cash

0,06%

N/A

N/A

N/A

Buzzi

Instrument ei ole Lightyearis saadaval.

0,06%

N/A

N/A

N/A

Elia Group Sa

Instrument ei ole Lightyearis saadaval.

0,06%

N/A

N/A

N/A

ChampionX

$CHX·Energy Equipment & Services

Roivant Sciences

$ROIV·Biotechnology

Castellum

Instrument ei ole Lightyearis saadaval.

0,06%

N/A

N/A

N/A

Nexstar Media Group

ONE Gas

$OGS·Gas Utilities

Cousins Properties

$CUZ·Office REITs

Assured Guaranty

$AGO·Insurance

Elis Sa

Instrument ei ole Lightyearis saadaval.

0,06%

N/A

N/A

N/A

Whirlpool

$WHR·Household Durables

GXO Logistics

$GXO·Air Freight & Logistics

Sumitomo Forestry Ltd

Instrument ei ole Lightyearis saadaval.

0,06%

N/A

N/A

N/A

Southwest Gas

$SWX·Gas Utilities

Euronet Worldwide

$EEFT·Financial Services

Pegasystems

$PEGA·Software

HF Sinclair

$DINO·Oil, Gas & Consumable Fuels

Orica Ltd

Instrument ei ole Lightyearis saadaval.

0,06%

N/A

N/A

N/A

Piper Sandler

$PIPR·Capital Markets

Cabot

$CBT·Chemicals

Robert Half

$RHI·Professional Services

Adecco Group Ag

Instrument ei ole Lightyearis saadaval.

0,06%

N/A

N/A

N/A

Alkermes

$ALKS·Biotechnology

Fukuoka Financial Group Inc

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

Littelfuse

$LFUS·Information Technology

Unite Group Plc

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

Enstar

$ESGR·Insurance

Palomar Holdings

$PLMR·Insurance

Five Below

$FIVE·Specialty Retail

Novanta

$NOVT·Information Technology

Invesco

$IVZ·Capital Markets

Lumentum

$LITE·Communications Equipment

Getinge B

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

Atlas Arteria Stapled Units

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

Iamgold Corp

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

AeroVironment

$AVAV·Aerospace & Defense

Andritz Ag

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

WDP

€WDP·Industrial REITs

Banco Comercial Portugues Sa

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

Ormat

$ORA·Utilities

Mueller water

$MWA·Machinery

Exponent

$EXPO·Professional Services

Valvoline

$VVV·Specialty Retail

CNO Financial

$CNO·Insurance

Avnet

$AVT·Information Technology

Just Eat Takeaway

€TKWY·Hotels, Restaurants & Leisure

A2a

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

Spirit AeroSystems

$SPR·Aerospace & Defense

Japan Metropolitan Fund Investment

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

Japan Real Estate Investment Trust

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

ESCO Technologies

$ESE·Machinery

Kyoto Financial Group Inc

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

Isetan Mitsukoshi Holdings Ltd

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

Dexus Stapled Units

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

Bellway

£BWY·Household Durables

Valley National Bancorp

Sonoco

$SON·Containers & Packaging

Modine

$MOD·Automobile Components

Hera

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

Agl Energy Ltd

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

Upstart

$UPST·Consumer Finance

Janus Henderson Group

$JHG·Capital Markets

Rakuten Bank Ltd

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

Installed Building Products

$IBP·Household Durables

ITV

Hess Midstream Class A

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

Hexcel

$HXL·Aerospace & Defense

Vaxcyte

$PCVX·Biotechnology

Investec

£INVP·Capital Markets

Avanza Bank Holding

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

Coeur Mining

$CDE·Metals & Mining

Belden

$BDC·Information Technology

Ionis Pharmaceuticals

$IONS·Biotechnology

CORE NATURAL RESOURCES

$CNR·Oil, Gas & Consumable Fuels

Integer Holdings

$ITGR·Health Care Equipment & Supplies

VF

$VFC·Textiles, Apparel & Luxury Goods

Kemper

$KMPR·Insurance

Keisei Electric Railway Ltd

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

KB Home

$KBH·Household Durables

Aedifica

€AED·Health Care REITs

Eldorado Gold Corp

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

Adtalem Global Education

$ATGE·Diversified Consumer Services

Jet2 Plc

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

Brookfield Infrastructure

$BIPC·Gas Utilities

Maximus

$MMS·Professional Services

Nordnet

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

PVH

$PVH·Textiles, Apparel & Luxury Goods

Cleveland-Cliffs

$CLF·Metals & Mining

Boyd Gaming

$BYD·Hotels, Restaurants & Leisure

Haseko Corp

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

Steadfast Group Ltd

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

Cal-Maine Foods

$CALM·Food Products

Bruker

$BRKR·Life Sciences Tools & Services

Cavco

$CVCO·Household Durables

Tokyu Fudosan Holdings Corp

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

Marui Group Ltd

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

First International Bank Ltd

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

Brother Industries Ltd

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

Portland General Electric

$POR·Electric Utilities

Tower Semiconductor

$TSEM·Information Technology

Rotork

£ROR·Machinery

Bank Of Queensland Ltd

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

Hub24 Ltd

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

Prestige Consumer Healthcare

$PBH·Pharmaceuticals

Brink's

$BCO·Commercial Services & Supplies

Granite Construction

$GVA·Construction & Engineering

Epr Properties Reit

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

Worley Ltd

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

Balfour Beatty

£BBY·Construction & Engineering

Uss Ltd

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

Wienerberger Ag

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

Finning International Inc

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

Construction Partners

$ROAD·Construction & Engineering

Plus500

£PLUS·Capital Markets

Misumi Group Inc

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

Arcosa

$ACA·Construction & Engineering

Sweco Class B

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

Boise Cascade

$BCC·Trading Companies & Distributors

Krystal Biotech

$KRYS·Biotechnology

TPG

$TPG·Capital Markets

Millicom

$TIGO·Communication Services

Bendigo And Adelaide Bank Ltd

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

Italgas

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

Asbury Automotive

$ABG·Specialty Retail

ALLETE

$ALE·Electric Utilities

Prairiesky Royalty Ltd

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

Telephone & Data Systems

$TDS·Communication Services

Bloom Energy

$BE·Electrical Equipment

Sapporo Holdings Ltd

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

Magnolia Oil & Gas

$MGY·Oil, Gas & Consumable Fuels

Liberty Media Corporation Series C Liberty Live

$LLYVK·Entertainment

PTC Therapeutics

$PTCT·Biotechnology

Sl Green Realty Reit Corp

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

Archrock

$AROC·Energy Equipment & Services

AST SpaceMobile

$ASTS·Communication Services

Subsea Sa

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

Associated Bank

Sandisk corporation

$SNDK·Information Technology

Tomra Systems

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

Royal Unibrew

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

Kilroy Realty

$KRC·Office REITs

StoneX

$SNEX·Capital Markets

ServisFirst Bank

Broadstone Net Lease Inc

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

Azbil Corp

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

Tosoh Corp

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

Flowers Foods

$FLO·Food Products

Compass

$COMP·Real Estate

Ameris Bank

Jyske Bank

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

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%