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

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

GATX

$GATX·Trading Companies & Distributors

Adtalem Global Education

$ATGE·Diversified Consumer Services

Bank OZK

F.N.B.

United Bank

Skylark Holdings Ltd

Instrument ei ole Lightyearis saadaval.

0,06%

N/A

N/A

N/A

Kite Realty Group Trust

$KRG·Retail REITs

Boot Barn

$BOOT·Specialty Retail

Mebuki Financial Group Inc

Instrument ei ole Lightyearis saadaval.

0,06%

N/A

N/A

N/A

Finning International Inc

Instrument ei ole Lightyearis saadaval.

0,06%

N/A

N/A

N/A

Merlin Properties

€MRL·Diversified REITs

Autonation

$AN·Specialty Retail

Timken

$TKR·Machinery

Endeavour Mining

£EDV·Metals & Mining

Healthcare Realty

$HR·Health Care REITs

Glacier Bancorp

Burberry Group

£BRBY·Textiles, Apparel & Luxury Goods

Onto Innovation

$ONTO·Information Technology

RENK Group AG

€R3NK·Machinery

Banco Comercial Português, S.A.

TXNM Energy

$TXNM·Electric Utilities

GXO Logistics

$GXO·Air Freight & Logistics

NOV Inc

$NOV·Energy Equipment & Services

PVH

$PVH·Textiles, Apparel & Luxury Goods

Dolby

Meritage Homes

$MTH·Household Durables

Square Enix Hldg Ltd

Instrument ei ole Lightyearis saadaval.

0,06%

N/A

N/A

N/A

SCOR SE

€SCR·Insurance

FMC

$FMC·Chemicals

Construction Partners

$ROAD·Construction & Engineering

Shizuoka Financial Group Inc

Instrument ei ole Lightyearis saadaval.

0,06%

N/A

N/A

N/A

ESCO Technologies

$ESE·Machinery

Sirius XM Holdings

Modine

$MOD·Automobile Components

Adecco Group Ag

Instrument ei ole Lightyearis saadaval.

0,06%

N/A

N/A

N/A

Boyd Gaming

$BYD·Hotels, Restaurants & Leisure

Palomar Holdings

$PLMR·Insurance

B2gold Corp

Instrument ei ole Lightyearis saadaval.

0,06%

N/A

N/A

N/A

Siegfried Holding Ag

Instrument ei ole Lightyearis saadaval.

0,06%

N/A

N/A

N/A

First Financial Bank

Sanmina

$SANM·Information Technology

ADMA Biologics

$ADMA·Biotechnology

e.l.f. Beauty

$ELF·Personal Care Products

Pegasystems

$PEGA·Software

Euronet Worldwide

$EEFT·Financial Services

Landstar

$LSTR·Ground Transportation

AeroVironment

$AVAV·Aerospace & Defense

Guardant Health

$GH·Health Care Providers & Services

Americold Realty

$COLD·Industrial REITs

Life360

Japan Real Estate Investment Trust

Instrument ei ole Lightyearis saadaval.

0,06%

N/A

N/A

N/A

Sonoco

$SON·Containers & Packaging

Lynas Rare Earths Ltd

Instrument ei ole Lightyearis saadaval.

0,06%

N/A

N/A

N/A

Kobe Steel Ltd

Instrument ei ole Lightyearis saadaval.

0,06%

N/A

N/A

N/A

Ibiden Ltd

Instrument ei ole Lightyearis saadaval.

0,06%

N/A

N/A

N/A

Alkermes

$ALKS·Biotechnology

New Jersey Resources

$NJR·Gas Utilities

Buzzi S.p.A.

€BZU·Construction Materials

Box

Janus Henderson Group

$JHG·Capital Markets

Rakuten Bank Ltd

Instrument ei ole Lightyearis saadaval.

0,06%

N/A

N/A

N/A

Fortnox

Instrument ei ole Lightyearis saadaval.

0,06%

N/A

N/A

N/A

Andritz AG

€ANDR·Machinery

Inspire Medical Systems

$INSP·Health Care Equipment & Supplies

Piper Sandler

$PIPR·Capital Markets

AppFolio

$APPF·Software

Jet2 Plc

Instrument ei ole Lightyearis saadaval.

0,06%

N/A

N/A

N/A

Independence Realty Trust

$IRT·Residential REITs

ChampionX

$CHX·Energy Equipment & Services

Avanza Bank Holding

Instrument ei ole Lightyearis saadaval.

0,06%

N/A

N/A

N/A

Shake Shack

$SHAK·Hotels, Restaurants & Leisure

Sandisk corporation

$SNDK·Information Technology

Elis SA

€ELIS·Commercial Services & Supplies

B&M Retail Value

£BME·Broadline Retail

Avnet

$AVT·Information Technology

Phillips Edison & Company

$PECO·Retail REITs

Invesco

$IVZ·Capital Markets

Robert Half

$RHI·Professional Services

Fukuoka Financial Group Inc

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

UL Solutions

$ULS·Professional Services

Castellum

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

Getinge B

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

Tower Semiconductor

$TSEM·Information Technology

Hexcel

$HXL·Aerospace & Defense

Whirlpool

$WHR·Household Durables

First International Bank Ltd

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

Definity Financial Corp

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

Sabra Health Care REIT

$SBRA·Health Care REITs

Novanta

$NOVT·Information Technology

Maximus

$MMS·Professional Services

Hub24 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

Kdx Realty Investment Corp

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

iRhythm

$IRTC·Health Care Equipment & Supplies

Sumitomo Forestry Ltd

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

Belden

$BDC·Information Technology

Investec

£INVP·Capital Markets

Cyber Agent Inc

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

BILL Holdings

$BILL·Software

Spire

$SR·Gas Utilities

Advanced Energy

$AEIS·Information Technology

Meg Energy Corp

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

Telix pharmaceutical

$TLX·Biotechnology

Spirit AeroSystems

$SPR·Aerospace & Defense

Freenet AG

€FNTN·Communication Services

Elia Group SA/NV

€ELI·Electric Utilities

Nkt

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

Cousins Properties

$CUZ·Office REITs

Kemper

$KMPR·Insurance

Black Hills

$BKH·Multi-Utilities

Jyske Bank

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

Enstar

$ESGR·Insurance

Plus500

£PLUS·Capital Markets

Balfour Beatty

£BBY·Construction & Engineering

Hera S.p.A.

€HER·Multi-Utilities

Bellway

£BWY·Household Durables

Japan Metropolitan Fund Investment

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

Hess Midstream Class A

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

Just Eat Takeaway

€TKWY·Hotels, Restaurants & Leisure

Nordnet

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

Eldorado Gold Corp

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

A2A S.p.A.

€A2A·Multi-Utilities

Ormat

$ORA·Utilities

Assured Guaranty

$AGO·Insurance

Kyoto Financial Group Inc

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

StoneX

$SNEX·Capital Markets

CNO Financial

$CNO·Insurance

ONE Gas

$OGS·Gas Utilities

Valley National Bancorp

Marui Group Ltd

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

Silicon Laboratories

$SLAB·Information Technology

Southwest Gas

$SWX·Gas Utilities

Brookfield Infrastructure

$BIPC·Gas Utilities

VF

$VFC·Textiles, Apparel & Luxury Goods

Keisei Electric Railway Ltd

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

Frontdoor

$FTDR·Diversified Consumer Services

Aritzia Subordinate Voting Inc

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

Roivant Sciences

$ROIV·Biotechnology

Uss Ltd

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

Exponent

$EXPO·Professional Services

Lottomatica Group S.p.A.

€LTMC·Hotels, Restaurants & Leisure

Valvoline

$VVV·Specialty Retail

Vend Marketplaces Class A

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

Unite Group Plc

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

Granite Construction

$GVA·Construction & Engineering

Cavco

$CVCO·Household Durables

Tokyo Electric Power Holdings Inc

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

ITV

Subsea Sa

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

TransMedics Group

$TMDX·Health Care Equipment & Supplies

Bendigo And Adelaide Bank Ltd

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

Cal-Maine Foods

$CALM·Food Products

Epr Properties Reit

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

Tokyu Fudosan Holdings Corp

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

JFrog

$FROG·Software

Arcosa

$ACA·Construction & Engineering

Agl Energy Ltd

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

Primoris Services

$PRIM·Construction & Engineering

Bank Of Queensland Ltd

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

Enersys

$ENS·Electrical Equipment

Millicom

$TIGO·Communication Services

Archer Aviation

$ACHR·Aerospace & Defense

Dexus Stapled Units

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

Cabot

$CBT·Chemicals

Freshpet

$FRPT·Food Products

Liberty Media Corporation Series C Liberty Live

$LLYVK·Entertainment

CORE NATURAL RESOURCES

$CNR·Oil, Gas & Consumable Fuels

Magnolia Oil & Gas

$MGY·Oil, Gas & Consumable Fuels

Verra Mobility

$VRRM·Professional Services

Prestige Consumer Healthcare

$PBH·Pharmaceuticals

BridgeBio Pharma

$BBIO·Biotechnology

Iamgold Corp

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

Cembra Money Bank Ag

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

Rotork

£ROR·Machinery

Steadfast Group Ltd

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

Sl Green Realty Reit Corp

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

Aberdeen Group

£ABDN·Capital Markets

Haseko Corp

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

Mapfre

€MAP·Insurance

Sparebank Sr-norge

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

Mueller water

$MWA·Machinery

Asbury Automotive

$ABG·Specialty Retail

Credit Saison Ltd

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

WDP

€WDP·Industrial REITs

Mazda Motor Corp

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

Vaxcyte

$PCVX·Biotechnology

Indra A

€IDR·IT Services

Archrock

$AROC·Energy Equipment & Services

Associated Bank

Lumen Technologies

$LUMN·Communication Services

Brunello Cucinelli S.p.A.

€BC·Textiles, Apparel & Luxury Goods

Madrigal Pharmaceuticals

$MDGL·Biotechnology

GEO Group

$GEO·Commercial Services & Supplies

RS Group

£RS1·Trading Companies & Distributors

Sealed Air

$SEE·Containers & Packaging

Wienerberger AG

€WIE·Construction Materials

TPG

$TPG·Capital Markets

Sweco Class B

Instrument ei ole Lightyearis saadaval.

0,05%

N/A

N/A

N/A

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%