$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.
iShares MSCI World Small Cap varade ülevaade
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
Moog Inc Class A
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Cirrus Logic
$CRUS·Information Technology
0,06%
-
Ryman Hospitality Properties
$RHP·Hotel and Resort REITs
0,06%
-
Science Applications
$SAIC·Professional Services
0,06%
-
South Bow Corp
$SOBO·Oil, Gas and Consumable Fuels
0,06%
-
Shake Shack
$SHAK·Hotels, Restaurants and Leisure
0,06%
-
Boot Barn
$BOOT·Specialty Retail
0,06%
-
Mattel
$MAT·Leisure Products
0,06%
-
Janus Henderson Group
$JHG·Capital Markets
0,06%
-
Glacier Bancorp
$GBCI·Banks
0,06%
-
Flughafen Zürich AG
€FHZN·Transportation Infrastructure
0,06%
-
Revolution Medicines
$RVMD·Biotechnology
0,06%
-
Dropbox
$DBX·Software
0,06%
-
Gpt Group Stapled Units
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Littelfuse
$LFUS·Information Technology
0,06%
-
TXNM Energy
$TXNM·Electric Utilities
0,06%
-
Sectra Class B
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Modine
$MOD·Automobile Components
0,06%
-
Niterra Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Valmet Oyj
€VALMT·Machinery
0,06%
-
D-Wave Quantum Inc.
$QBTS·Software
0,06%
-
FMC
$FMC·Chemicals
0,06%
-
Seek Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Advanced Energy
$AEIS·Information Technology
0,06%
-
Ralliant Corporation
$RAL·Information Technology
0,06%
-
ConvaTec Group
£CTEC·Health Care
0,06%
-
CRISPR
$CRSP·Biotechnology
0,06%
-
Taylor Wimpey
£TW·Household Durables
0,06%
-
Meritage Homes
$MTH·Household Durables
0,06%
-
Food & Life Companies Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
QuantumScape
$QS·Automobile Components
0,06%
-
Hancock Whitney
$HWC·Banks
0,06%
-
SCOR SE
€SCR·Insurance
0,06%
-
Ormat
$ORA·Utilities
0,06%
-
Ibiden Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
White Mountains Insurance
$WTM·Insurance
0,06%
-
GATX
$GATX·Industrials
0,06%
-
Riot Platforms
$RIOT·Software
0,06%
-
SPS Commerce
$SPSC·Software
0,06%
-
Radian
$RDN·Financial Services
0,06%
-
Belden
$BDC·Information Technology
0,06%
-
ESCO Technologies
$ESE·Machinery
0,06%
-
Banca Popolare di Sondrio S.p.A
€BPSO·Banks
0,06%
-
Silgan Holdings
$SLGN·Containers and Packaging
0,06%
-
Elis SA
€ELIS·Commercial Services and Supplies
0,06%
-
Kite Realty Group Trust
$KRG·Retail REITs
0,06%
-
Primoris Services
$PRIM·Construction and Engineering
0,06%
-
Glaukos
$GKOS·Health Care
0,06%
-
Definity Financial Corp
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Galenica AG
€GALE·Health Care
0,06%
-
Tower Semiconductor
$TSEM·Information Technology
0,06%
-
NKT A/S
€NKT·Electrical Equipment
0,06%
-
Shizuoka Financial Group Inc
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Japan Metropolitan Fund Investment
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Merit Medical Systems
$MMSI·Health Care
0,06%
-
Andritz AG
€ANDR·Machinery
0,06%
-
Option Care Health
$OPCH·Health Care
0,06%
-
Berkeley Group Holdings (the) Plc
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
ACI Worldwide
$ACIW·Software
0,06%
-
UiPath
$PATH·Software
0,06%
-
FirstCash Holdings, Inc. Common Stock
$FCFS·Consumer Finance
0,06%
-
Hess Midstream Class A
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Construction Partners
$ROAD·Construction and Engineering
0,06%
-
Timken
$TKR·Machinery
0,06%
-
Investec
£INVP·Capital Markets
0,06%
-
Italgas S.p.A.
€IG·Gas Utilities
0,05%
-
Sonoco
$SON·Containers and Packaging
0,05%
-
Siegfried Holding Ag
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
AAK AB (publ.)
SkrAAK·Food Products
0,05%
-
Mebuki Financial Group Inc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Gap
$GAP·Specialty Retail
0,05%
-
Persimmon
£PSN·Household Durables
0,05%
-
Isetan Mitsukoshi Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
TTM Technologies
$TTMI·Information Technology
0,05%
-
Clearwater Analytics
$CWAN·Software
0,05%
-
NOV Inc
$NOV·Energy Equipment and Services
0,05%
-
Yaskawa Electric Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Lazard Ltd.
$LAZ·Capital Markets
0,05%
-
Meg Energy Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
CSW Industrials
$CSW·Building Products
0,05%
-
Dolby
$DLB·Software
0,05%
-
Castellum AB (publ)
SkrCAST·Financials
0,05%
-
Aberdeen Group
£ABDN·Capital Markets
0,05%
-
Herc Holdings
$HRI·Industrials
0,05%
-
Rakuten Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Sumitomo Forestry Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Landstar
$LSTR·Ground Transportation
0,05%
-
Avnet
$AVT·Information Technology
0,05%
-
Lantheus
$LNTH·Health Care
0,05%
-
Nippon Express Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Spirit AeroSystems
$SPR·Aerospace and Defense
0,05%
-
Box
$BOX·Software
0,05%
-
United Bank
$UBSI·Banks
0,05%
-
Nexans S.A.
€NEX·Electrical Equipment
0,05%
-
Balchem
$BCPC·Chemicals
0,05%
-
Uss Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Grand Canyon Education
$LOPE·Diversified Consumer Services
0,05%
-
Ramsay Health Care Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Cyber Agent Inc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
SENSATA TECHNOLOGIES
$ST·Electrical Equipment
0,05%
-
Southwest Gas
$SWX·Gas Utilities
0,05%
-
Bio-Rad Laboratories
$BIO·Life Sciences Tools and Services
0,05%
-
Viper Energy
$VNOM·Oil, Gas and Consumable Fuels
0,05%
-
Japan Real Estate Investment Trust
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Qualys
$QLYS·Software
0,05%
-
Enphase Energy
$ENPH·Information Technology
0,05%
-
Guardant Health
$GH·Health Care
0,05%
-
Avanza Bank Holding
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Lear
$LEA·Automobile Components
0,05%
-
Fukuoka Financial Group Inc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Getinge AB (publ)
SkrGETI B·Health Care
0,05%
-
Teleflex
$TFX·Health Care
0,05%
-
Selective Insurance Group
$SIGI·Insurance
0,05%
-
Tempus AI
$TEM·Life Sciences Tools and Services
0,05%
-
Sabra Health Care REIT
$SBRA·Health Care REITs
0,05%
-
CCC Intelligent Solutions
$CCCS·Software
0,05%
-
Frontdoor
$FTDR·Diversified Consumer Services
0,05%
-
Post Holdings
$POST·Food Products
0,05%
-
Kdx Realty Investment Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Onto Innovation
$ONTO·Information Technology
0,05%
-
Jyske Bank A/S
€JYSK·Banks
0,05%
-
Sirius XM Holdings
$SIRI·Media
0,05%
-
Granite Construction
$GVA·Construction and Engineering
0,05%
-
Knife River
$KNF·Construction Materials
0,05%
-
Valley National Bancorp
$VLY·Banks
0,05%
-
New Jersey Resources
$NJR·Gas Utilities
0,05%
-
Novanta
$NOVT·Information Technology
0,05%
-
Euronet Worldwide
$EEFT·Financial Services
0,05%
-
OR Royalties Inc
$OR·Metals and Mining
0,05%
-
Oklo Inc
$OKLO·Electric Utilities
0,05%
-
Buzzi S.p.A.
€BZU·Construction Materials
0,05%
-
Semtech
$SMTC·Information Technology
0,05%
-
Installed Building Products
$IBP·Household Durables
0,05%
-
Phillips Edison & Company
$PECO·Retail REITs
0,05%
-
Americold Realty
$COLD·Industrial REITs
0,05%
-
Thor Industries
$THO·Automobiles
0,05%
-
Silicon Laboratories
$SLAB·Information Technology
0,05%
-
TUI AG
€TUI1·Hotels, Restaurants and Leisure
0,05%
-
KION GROUP AG
€KGX·Machinery
0,05%
-
Mirion Technologies
$MIR·Information Technology
0,05%
-
Epr Properties Reit
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Millicom
$TIGO·Communication Services
0,05%
-
BILL Holdings
$BILL·Software
0,05%
-
Hexcel
$HXL·Aerospace and Defense
0,05%
-
Spire
$SR·Gas Utilities
0,05%
-
Brookfield Infrastructure
$BIPC·Gas Utilities
0,05%
-
Kyoto Financial Group Inc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Aritzia Subordinate Voting Inc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
CORE NATURAL RESOURCES
$CNR·Oil, Gas and Consumable Fuels
0,05%
-
Lumen Technologies
$LUMN·Communication Services
0,05%
-
Cal-Maine Foods
$CALM·Food Products
0,05%
-
Skylark Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Rohm Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Cousins Properties
$CUZ·Office REITs
0,05%
-
Eldorado Gold Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
EnPro
$NPO·Machinery
0,05%
-
Seatrium
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
CNX Resources
$CNX·Oil, Gas and Consumable Fuels
0,05%
-
Valvoline
$VVV·Specialty Retail
0,05%
-
Roivant Sciences
$ROIV·Biotechnology
0,05%
-
Kilroy Realty
$KRC·Office REITs
0,05%
-
Magnolia Oil & Gas
$MGY·Oil, Gas and Consumable Fuels
0,05%
-
Big Shopping Centers Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
GMS
$GMS·Industrials
0,05%
-
UL Solutions
$ULS·Professional Services
0,05%
-
Boyd Gaming
$BYD·Hotels, Restaurants and Leisure
0,05%
-
Arcosa
$ACA·Construction and Engineering
0,05%
-
Atlas Arteria Stapled Units
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
ISS A/S
€ISS·Commercial Services and Supplies
0,05%
-
Sensient Technologies
$SXT·Chemicals
0,05%
-
Associated Bank
$ASB·Banks
0,05%
-
Resonac Holdings
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
British Land Co
£BLND·Diversified REITs
0,05%
-
Urban Outfitters
$URBN·Specialty Retail
0,05%
-
Adtalem Global Education
$ATGE·Diversified Consumer Services
0,05%
-
VF
$VFC·Consumer Discretionary
0,05%
-
EchoStar
$SATS·Media
0,05%
-
Macerich
$MAC·Retail REITs
0,05%
-
Equinox Gold
$EQX·Metals and Mining
0,05%
-
Qube Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
First Financial Bank
$FFIN·Banks
0,05%
-
Abercrombie & Fitch
$ANF·Specialty Retail
0,05%
-
Bendigo And Adelaide Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Kadant
$KAI·Machinery
0,05%
-
SoundHound AI
$SOUN·Software
0,05%
-
Nof Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Axos Financial
$AX·Banks
0,05%
-
Independence Realty Trust
$IRT·Residential REITs
0,05%
-
A2A S.p.A.
€A2A·Multi-Utilities
0,05%
-
KB Home
$KBH·Household Durables
0,05%
-
ServisFirst Bank
$SFBS·Banks
0,05%
-
Japan Steel Works Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
ADMA Biologics
$ADMA·Biotechnology
0,05%
-
Nordnet
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Vaxcyte
$PCVX·Biotechnology
0,05%
-
Sealed Air
$SEE·Containers and Packaging
0,05%
-
PJT Partners
$PJT·Capital Markets
0,05%
-
Nissan Chemical Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Rigetti Computing
$RGTI·Information Technology
0,05%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 29. juuli 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
WSML: fondi üksikasjad
SektoridRiigid
Industrials
21,11%
Financials
15,90%
Consumer Discretionary
12,64%
Information Technology
11,32%
Health Care
8,76%
Real Estate
7,79%
Materials
7,19%
Consumer Staples
4,53%
Energy
4,14%
Muu