$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
Assured Guaranty
$AGO·Insurance
0,05%
-
Verra Mobility
$VRRM·Professional Services
0,05%
-
Madrigal Pharmaceuticals
$MDGL·Biotechnology
0,05%
-
Iamgold Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Federated Hermes
$FHI·Capital Markets
0,05%
-
Cabot
$CBT·Chemicals
0,05%
-
Northland Power Inc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
CNO Financial
$CNO·Insurance
0,05%
-
Worley Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Atlantic Union Bank
$AUB·Banks
0,05%
-
Weatherford International
$WFRD·Energy Equipment and Services
0,05%
-
Ameris Bank
$ABCB·Banks
0,05%
-
iRhythm
$IRTC·Health Care
0,05%
-
Joby Aviation
$JOBY·Passenger Airlines
0,05%
-
Bezeq Israeli Telecommunication Co
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Black Hills
$BKH·Multi-Utilities
0,05%
-
Clal Insurance Enterprises Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Asbury Automotive
$ABG·Specialty Retail
0,05%
-
Rotork
£ROR·Machinery
0,05%
-
B2gold Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Kinaxis Inc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Harel Insurance Investments & Fina
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Allegro MicroSystems
$ALGM·Information Technology
0,05%
-
Uranium Energy
$UEC·Oil, Gas and Consumable Fuels
0,05%
-
Ampol Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Onex Corp
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
Bruker
$BRKR·Life Sciences Tools and Services
0,05%
-
Sydbank A/S
€SYDB·Banks
0,05%
-
Ebos Group Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Centrus Energy
$LEU·Oil, Gas and Consumable Fuels
0,05%
-
Rhythm Pharmaceuticals
$RYTM·Biotechnology
0,05%
-
StepStone Group
$STEP·Capital Markets
0,05%
-
Johnson Matthey Plc
£JMAT·Chemicals
0,05%
-
Cytokinetics
$CYTK·Biotechnology
0,05%
-
StoneX
$SNEX·Capital Markets
0,05%
-
ONE Gas
$OGS·Gas Utilities
0,05%
-
CBIZ
$CBZ·Professional Services
0,05%
-
Subsea 7 S.A.
NkrSUBC·Energy Equipment and Services
0,05%
-
Treasury Wine Estates Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Cleanaway Waste Management Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Telephone & Data Systems
$TDS·Communication Services
0,05%
-
ALK-Abelló A/S
€ALK B·Pharmaceuticals
0,05%
-
Mueller water
$MWA·Machinery
0,05%
-
Tosoh Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Bellway
£BWY·Household Durables
0,04%
-
Hera S.p.A.
€HER·Multi-Utilities
0,04%
-
First International Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Tritax Big Box Reit Plc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Lion Finance Group Plc
£BGEO·Banks
0,04%
-
Steadfast Group Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Hudbay Minerals
$HBM·Metals and Mining
0,04%
-
Travel + Leisure
$TNL·Hotels, Restaurants and Leisure
0,04%
-
Inspire Medical Systems
$INSP·Health Care
0,04%
-
NexGen Energy
$NXE·Oil, Gas and Consumable Fuels
0,04%
-
Sparebank Sr-norge
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Enersys
$ENS·Electrical Equipment
0,04%
-
RS Group
£RS1·Industrials
0,04%
-
Brink's
$BCO·Commercial Services and Supplies
0,04%
-
Kobe Steel Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Perrigo
$PRGO·Pharmaceuticals
0,04%
-
Just Eat Takeaway
€TKWY·Hotels, Restaurants and Leisure
0,04%
-
JFrog
$FROG·Software
0,04%
-
Melisron Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Wienerberger AG
€WIE·Construction Materials
0,04%
-
Prairiesky Royalty Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Algonquin Power & Utilities
$AQN·Multi-Utilities
0,04%
-
WDP
€WDP·Industrial REITs
0,04%
-
Tokyu Fudosan Holdings Corp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Iveco Group N.V.
€IVG·Machinery
0,04%
-
Bilfinger SE
€GBF·Commercial Services and Supplies
0,04%
-
Maximus
$MMS·Professional Services
0,04%
-
Vend Marketplaces Class A
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Kokusai Electric Corp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Amentum Holdings
$AMTM·Professional Services
0,04%
-
Agl Energy Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Misumi Group Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Dexus Stapled Units
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Alkermes
$ALKS·Biotechnology
0,04%
-
Rush Enterprises
$RUSHA·Industrials
0,04%
-
Unite Group Plc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Robert Half
$RHI·Professional Services
0,04%
-
Jackson Financial
$JXN·Financial Services
0,04%
-
Insight Enterprises
$NSIT·Information Technology
0,04%
-
Leonardo DRS
$DRS·Aerospace and Defense
0,04%
-
Exponent
$EXPO·Professional Services
0,04%
-
Lincoln Financial Group
$LNC·Insurance
0,04%
-
Viking Therapeutics
$VKTX·Biotechnology
0,04%
-
Brunswick
$BC·Leisure Products
0,04%
-
First Majestic Silver
$AG·Metals and Mining
0,04%
-
ALLETE
$ALE·Electric Utilities
0,04%
-
PVH
$PVH·Consumer Discretionary
0,04%
-
Portland General Electric
$POR·Electric Utilities
0,04%
-
AUTO1
€AG1·Specialty Retail
0,04%
-
GEO Group
$GEO·Commercial Services and Supplies
0,04%
-
Avis Budget Group
$CAR·Ground Transportation
0,04%
-
Lancaster Colony
$MZTI·Food Products
0,04%
-
Aedifica
€AED·Health Care REITs
0,04%
-
Furukawa Electric Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Virtu Financial
$VIRT·Capital Markets
0,04%
-
Yokohama Rubber Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Royal Unibrew A/S
€RBREW·Beverages
0,04%
-
Mitsui Chemicals Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Kyushu Electric Power Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Kuraray Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Sopra Steria Group SA
€SOP·IT Services
0,04%
-
Brother Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
New Gold
$NGD·Metals and Mining
0,04%
-
MSC Industrial Direct
$MSM·Industrials
0,04%
-
IBC Bank
$IBOC·Banks
0,04%
-
Whitehaven Coal Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Hecla Mining
$HL·Metals and Mining
0,04%
-
OSI Systems
$OSIS·Information Technology
0,04%
-
Brunello Cucinelli S.p.A.
€BC·Consumer Discretionary
0,04%
-
Schibsted B
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Hamamatsu Photonics
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Pilbara Minerals Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Sumitomo Chemical Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
New York Community Bank
$FLG·Banks
0,04%
-
Academy Sports and Outdoors
$ASO·Specialty Retail
0,04%
-
Kurita Water Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Archrock
$AROC·Energy Equipment and Services
0,04%
-
Skyline Champion
$SKY·Household Durables
0,04%
-
Tenable Holdings
$TENB·Software
0,04%
-
RadNet
$RDNT·Health Care
0,04%
-
ITV
£ITV·Media
0,04%
-
Core Scientific
$CORZ·Software
0,04%
-
United Community Banks
$UCB·Banks
0,04%
-
Parsons
$PSN·Professional Services
0,04%
-
Socionext Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Sulzer Ltd
€SUN·Machinery
0,04%
-
Everus Construction Group
$ECG·Construction and Engineering
0,04%
-
Prestige Consumer Healthcare
$PBH·Pharmaceuticals
0,04%
-
Franklin Electric
$FELE·Machinery
0,04%
-
SSAB AB (publ)
SkrSSAB B·Metals and Mining
0,04%
-
Millrose Properties
$MRP·Specialized REITs
0,04%
-
Bechtle AG
€BC8·IT Services
0,04%
-
Mineral Resources Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Zealand Pharma A/S
€ZEAL·Biotechnology
0,04%
-
Endeavour Group Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Enagas
€ENG·Gas Utilities
0,04%
-
Mda Space Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Korn Ferry
$KFY·Professional Services
0,04%
-
TransMedics Group
$TMDX·Health Care
0,04%
-
Plains Gp Holdings Limited Partner
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Parkland Corp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Broadstone Net Lease Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Telix pharmaceutical
$TLX·Biotechnology
0,04%
-
Cembra Money Bank AG
€CMBN·Consumer Finance
0,04%
-
Glp J-reit Reit
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Raiffeisen Bank International AG
€RBI·Banks
0,04%
-
Kinden Corp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
M/I Homes
$MHO·Household Durables
0,04%
-
Liberty Media Corporation Series C Liberty Live
$LLYVK·Entertainment
0,04%
-
MYR Group
$MYRG·Construction and Engineering
0,04%
-
Global-E Online
$GLBE·Broadline Retail
0,04%
-
Advance Auto Parts
$AAP·Specialty Retail
0,04%
-
Azimut Holding S.p.A.
€AZM·Capital Markets
0,04%
-
Balfour Beatty
£BBY·Construction and Engineering
0,04%
-
Terex
$TEX·Machinery
0,04%
-
Freedom Holding
$FRHC·Capital Markets
0,04%
-
Sankyo Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Saipem SpA
€SPM·Energy Equipment and Services
0,04%
-
Freenet AG
€FNTN·Communication Services
0,04%
-
Haemonetics
$HAE·Health Care
0,04%
-
Choice Hotels
$CHH·Hotels, Restaurants and Leisure
0,04%
-
Penske Automotive Group
$PAG·Specialty Retail
0,04%
-
Open House Group Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Inchcape
£INCH·Distributors
0,04%
-
Texas Capital Bank
$TCBI·Banks
0,04%
-
Cranswick
£CWK·Food Products
0,04%
-
Hannon Armstrong Sustainable Infrastructure Capital
$HASI·Financial Services
0,04%
-
Sparebank Smns
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Oji Holdings Corp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Resideo Technologies
$REZI·Building Products
0,04%
-
Tohoku Electric Power Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Integer Holdings
$ITGR·Health Care
0,04%
-
Envista
$NVST·Health Care
0,04%
-
Plus500
£PLUS·Capital Markets
0,04%
-
Perseus Mining Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Tanger Factory Outlet Centers
$SKT·Retail REITs
0,04%
-
Dyno Nobel Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Sitime
$SITM·Information Technology
0,04%
-
Macy's
$M·Broadline Retail
0,04%
-
Carnival
£CCL·Hotels, Restaurants and Leisure
0,04%
-
Highwoods Properties
$HIW·Office REITs
0,04%
-
Persol Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Quilter Plc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Noble Corporation
$NE·Energy Equipment and Services
0,04%
-
Babcock International Group PLC
£BAB·Aerospace and Defense
0,04%
-
Patrick Industries
$PATK·Automobile Components
0,04%
-
Nomura Real Estate Master Fund Rei
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Seiko Epson Corp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Hilton Grand Vacations
$HGV·Hotels, Restaurants and Leisure
0,04%
-
Plexus
$PLXS·Information Technology
0,04%
-
Shaftesbury Capital Plc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Credit Acceptance
$CACC·Consumer Finance
0,04%
-
Arcadis
€ARCAD·Professional Services
0,04%
-
Lucid
$LCID·Automobiles
0,04%
-
Downer Edi Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
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