$WSML·Developed markets small cap stocks·Acc
Ce fonds a pour objectif de suivre l'indice MSCI World Small Cap, qui couvre les sociétés de petite taille sur les marchés d'actions développés du monde entier.
iShares MSCI World Small Cap toutes les positions
Nom
Poids
Capitalisation boursière
Prix
Variation sur jour
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 non disponible sur Lightyear.
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 %
-
$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 non disponible sur Lightyear.
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 non disponible sur Lightyear.
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 non disponible sur Lightyear.
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 non disponible sur Lightyear.
0,1 %
N/A
N/A
N/A
Agree Realty Reit Corp
Instrument non disponible sur Lightyear.
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 non disponible sur Lightyear.
0,1 %
N/A
N/A
N/A
Bawag Group Ag
Instrument non disponible sur Lightyear.
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 non disponible sur Lightyear.
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 non disponible sur Lightyear.
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 non disponible sur Lightyear.
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 non disponible sur Lightyear.
0,09 %
N/A
N/A
N/A
Ryohin Keikaku Ltd
Instrument non disponible sur Lightyear.
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 non disponible sur Lightyear.
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 %
-
Les données relatives aux fonds (avoirs, pays et secteurs) proviennent du site web BlackRock. Dernière modification : 25 février 2025. Ces informations sont données à titre indicatif et leur exactitude ou leur exhaustivité n'est pas garantie.
Répartition du fonds WSML
SecteursPays
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 %
Autre