$WSML·Developed markets small cap stocks·Acc
Az alap célja az MSCI World Small Cap index követése, amely a fejlett részvénypiacok kis méretű vállalatait fedi le világszerte.
Teljes iShares MSCI World Small Cap állomány
Az alap célja az MSCI World Small Cap index követése, amely a fejlett részvénypiacok kis méretű vállalatait fedi le világszerte.
Név
Súly
Piaci kapitalizáció
Árfolyam
Napi változás
Usd Cash
0,28%
N/A
N/A
N/A
Comfort Systems
$FIX·Industrials
0,27%
-
Astera Labs
$ALAB·Semiconductors
0,26%
-
SoFi Technologies
$SOFI·Finance
0,26%
-
Tapestry
$TPR·Consumer Discretionary
0,25%
-
Insmed
$INSM·Health
0,23%
-
Flex
$FLEX·Digital Hardware
0,22%
-
Casey's General Stores
$CASY·Consumer Essentials
0,21%
-
Affirm
$AFRM·Finance
0,21%
-
Credo Technology
$CRDO·Semiconductors
0,2%
-
Curtiss Wright
$CW·Industrials
0,2%
-
US Foods
$USFD·Consumer Essentials
0,2%
-
Rocket Lab USA
$RKLB·Industrials
0,2%
-
Coherent
$COHR·Digital Hardware
0,19%
-
Guidewire Software
$GWRE·Software & Cloud Services
0,19%
-
BWX Technologies
$BWXT·Industrials
0,18%
-
Tenet Healthcare
$THC·Health
0,18%
-
Sprouts Farmers Market
$SFM·Consumer Essentials
0,17%
-
Performance Food Group
$PFGC·Consumer Essentials
0,17%
-
FTAI Aviation Ltd.
$FTAI·Industrials
0,16%
-
Somnigroup International
$SGI·Consumer Discretionary
0,16%
-
Woodward
$WWD·Industrials
0,16%
-
TechnipFMC
$FTI·Energy
0,16%
-
nVent Electric
$NVT·Industrials
0,16%
-
XPO
$XPO·Mobility
0,16%
-
BJs
$BJ·Consumer Essentials
0,15%
-
East West Bank
$EWBC·Finance
0,15%
-
Lincoln Electric
$LECO·Industrials
0,15%
-
Talen Energy
$TLN·Energy
0,15%
-
Ciena
$CIEN·Communication
0,15%
-
ITT
$ITT·Industrials
0,15%
-
JLL
$JLL·Real Estate
0,15%
-
Ryohin Keikaku Ltd
Az eszköz nem elérhető a Lightyearen.
0,14%
N/A
N/A
N/A
RGA
$RGA·Finance
0,14%
-
Manhattan Associates
$MANH·Software & Cloud Services
0,14%
-
Toll Brothers
$TOL·Consumer Discretionary
0,14%
-
Atkinsrealis Group Inc
Az eszköz nem elérhető a Lightyearen.
0,14%
N/A
N/A
N/A
Carpenter Technology
$CRS·Materials
0,14%
-
TKO Group Holdings
$TKO·Consumer Discretionary
0,14%
-
Core & Main
$CNM·Industrials
0,14%
-
TopBuild
$BLD·Consumer Discretionary
0,14%
-
Clean Harbors
$CLH·Business Services
0,13%
-
RBC Bearings
$RBC·Industrials
0,13%
-
Fabrinet
$FN·Digital Hardware
0,13%
-
Duolingo
$DUOL·Consumer Discretionary
0,13%
-
RenaissanceRe
$RNR·Finance
0,13%
-
Globe Life
$GL·Finance
0,13%
-
Encompass Health
$EHC·Health
0,13%
-
Blue Owl Capital
$OWL·Finance
0,13%
-
Generac Holdings
$GNRC·Industrials
0,13%
-
Unum
$UNM·Finance
0,13%
-
Texas Roadhouse
$TXRH·Consumer Discretionary
0,13%
-
Service Corporation International
$SCI·Consumer Discretionary
0,13%
-
BELIMO Holding AG
€BEAN·Industrials
0,13%
-
Mr. Cooper
$COOP·Finance
0,13%
-
Medpace
$MEDP·Health
0,13%
-
Kawasaki Heavy Industries Ltd
Az eszköz nem elérhető a Lightyearen.
0,13%
N/A
N/A
N/A
Ralph Lauren
$RL·Consumer Discretionary
0,12%
-
Stifel
$SF·Finance
0,12%
-
Viatris
$VTRS·Health
0,12%
-
Royal Gold
$RGLD·Materials
0,12%
-
Omega Healthcare Investors
$OHI·Real Estate
0,12%
-
Mastec
$MTZ·Industrials
0,12%
-
First Horizon
$FHN·Finance
0,12%
-
Synnex
$SNX·Digital Hardware
0,12%
-
APi Group
$APG·Industrials
0,12%
-
Pinnacle West
$PNW·Utilities
0,12%
-
Skyworks
$SWKS·Semiconductors
0,12%
-
Evercore
$EVR·Finance
0,12%
-
Huntington Ingalls
$HII·Industrials
0,12%
-
Bombardier Inc Class B
Az eszköz nem elérhető a Lightyearen.
0,12%
N/A
N/A
N/A
Roku
$ROKU·Consumer Discretionary
0,12%
-
Norwegian Cruise Line
$NCLH·Consumer Discretionary
0,12%
-
CACI
$CACI·Business Services
0,12%
-
Stanley Black & Decker
$SWK·Industrials
0,12%
-
Allegheny Technologies
$ATI·Industrials
0,12%
-
DT Midstream
$DTM·Energy
0,12%
-
Mosaic Co.
$MOS·Materials
0,12%
-
Kratos Defense & Security Solutions
$KTOS·Industrials
0,12%
-
Assurant
$AIZ·Finance
0,12%
-
Host Hotels & Resorts
$HST·Real Estate
0,12%
-
SilverSun Technologies
$QXO·Industrials
0,11%
-
Hasbro
$HAS·Consumer Discretionary
0,11%
-
Aramark
$ARMK·Consumer Discretionary
0,11%
-
Houlihan Lokey
$HLI·Finance
0,11%
-
IonQ
$IONQ·Digital Hardware
0,11%
-
Applied Industrial Technologies
$AIT·Industrials
0,11%
-
Unity Software
$U·Software & Cloud Services
0,11%
-
Diploma
£DPLM·Industrials
0,11%
-
Ally Financial
$ALLY·Finance
0,11%
-
Advanced Drainage Systems
$WMS·Industrials
0,11%
-
Mueller Industries
$MLI·Industrials
0,11%
-
Acuity Brands
$AYI·Industrials
0,11%
-
Lamar Advertising
$LAMR·Real Estate
0,11%
-
Ovintiv
$OVV·Energy
0,11%
-
Webster Bank
$WBS·Finance
0,11%
-
BAWAG Group AG
€BG·Finance
0,11%
-
MP Materials
$MP·Materials
0,11%
-
Crane Company
$CR·Industrials
0,11%
-
Tetra Tech
$TTEK·Business Services
0,11%
-
St James's Place
£STJ·Finance
0,11%
-
Exelixis
$EXEL·Health
0,11%
-
SPX
$SPXC·Industrials
0,11%
-
Kinsale Capital
$KNSL·Finance
0,11%
-
SouthState
$SSB·Finance
0,11%
-
Wesco
$WCC·Industrials
0,11%
-
Wingstop
$WING·Consumer Discretionary
0,11%
-
Ensign Group
$ENSG·Health
0,11%
-
GameStop
$GME·Consumer Discretionary
0,1%
-
AES
$AES·Energy
0,1%
-
Wynn Resorts
$WYNN·Consumer Discretionary
0,1%
-
Ebara Corp
Az eszköz nem elérhető a Lightyearen.
0,1%
N/A
N/A
N/A
Albemarle
$ALB·Materials
0,1%
-
Antero Resources
$AR·Energy
0,1%
-
Interpublic Group
$IPG·Communication
0,1%
-
Jefferies
$JEF·Finance
0,1%
-
Aptargroup
$ATR·Materials
0,1%
-
SEI Investments
$SEIC·Finance
0,1%
-
Accelleron Industries AG
€ACLN·Industrials
0,1%
-
Hims & Hers Health
$HIMS·Health
0,1%
-
Instacart (Maplebear Inc.)
$CART·Consumer Essentials
0,1%
-
Old Republic
$ORI·Finance
0,1%
-
Regal Rexnord
$RRX·Industrials
0,1%
-
Planet Fitness
$PLNT·Consumer Discretionary
0,1%
-
The New York Times
$NYT·Communication
0,1%
-
Moderna
$MRNA·Health
0,1%
-
Eur Cash
0,1%
N/A
N/A
N/A
Weir Group Plc
Az eszköz nem elérhető a Lightyearen.
0,1%
N/A
N/A
N/A
Oshkosh
$OSK·Industrials
0,1%
-
OGE Energy
$OGE·Utilities
0,1%
-
Penumbra
$PEN·Health
0,1%
-
Chart Industries
$GTLS·Industrials
0,1%
-
Sterling Infrastructure
$STRL·Industrials
0,1%
-
EPAM Systems
$EPAM·Business Services
0,1%
-
Celsius Holdings
$CELH·Consumer Essentials
0,1%
-
Rexford Industrial Realty
$REXR·Real Estate
0,1%
-
Comerica
$CMA·Finance
0,1%
-
CubeSmart
$CUBE·Real Estate
0,1%
-
Elanco
$ELAN·Health
0,1%
-
Primerica
$PRI·Finance
0,1%
-
AST SpaceMobile
$ASTS·Communication
0,09%
-
Walgreens
$WBA·Consumer Essentials
0,09%
-
Lattice Semiconductor
$LSCC·Semiconductors
0,09%
-
CarMax
$KMX·Consumer Discretionary
0,09%
-
SPIE SA
€SPIE·Business Services
0,09%
-
Dycom
$DY·Industrials
0,09%
-
Rightmove
£RMV·Software & Cloud Services
0,09%
-
Ingredion
$INGR·Consumer Essentials
0,09%
-
Wintrust Financial
$WTFC·Finance
0,09%
-
ICG Plc
£ICG·Finance
0,09%
-
Armstrong World Industries
$AWI·Industrials
0,09%
-
Match
$MTCH·Software & Cloud Services
0,09%
-
Floor & Decor
$FND·Consumer Discretionary
0,09%
-
Popular
$BPOP·Finance
0,09%
-
CommVault Systems
$CVLT·Software & Cloud Services
0,09%
-
Autoliv
$ALV·Mobility
0,09%
-
Western Alliance Bank
$WAL·Finance
0,09%
-
AGNC Investment
$AGNC·Real Estate
0,09%
-
Frontier Communications Parent
$FYBR·Communication
0,09%
-
Dutch Bros
$BROS·Consumer Discretionary
0,09%
-
Ollie's Bargain Outlet
$OLLI·Consumer Essentials
0,09%
-
Donaldson
$DCI·Industrials
0,09%
-
Federal Signal
$FSS·Industrials
0,09%
-
Halozyme Therapeutics
$HALO·Health
0,09%
-
Nova Measuring Instruments
$NVMI·Semiconductors
0,09%
-
Skechers
$SKX·Consumer Discretionary
0,09%
-
Nextracker
$NXT·Industrials
0,09%
-
Rubrik
$RBRK·Software & Cloud Services
0,09%
-
A.O. Smith
$AOS·Industrials
0,09%
-
Agree Realty
$ADC·Real Estate
0,09%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Finance
0,09%
-
EastGroup Properties
$EGP·Real Estate
0,09%
-
Commerce Bank
$CBSH·Finance
0,09%
-
BorgWarner
$BWA·Mobility
0,09%
-
Baycurrent Inc
Az eszköz nem elérhető a Lightyearen.
0,09%
N/A
N/A
N/A
Bloom Energy
$BE·Industrials
0,09%
-
Simpson Manufacturing
$SSD·Industrials
0,09%
-
HealthEquity
$HQY·Health
0,09%
-
Permian Resources Corporation
$PR·Energy
0,09%
-
Technology One Ltd
Az eszköz nem elérhető a Lightyearen.
0,09%
N/A
N/A
N/A
Rambus
$RMBS·Semiconductors
0,09%
-
Range Resources
$RRC·Energy
0,09%
-
Phoenix Financial Ltd
Az eszköz nem elérhető a Lightyearen.
0,09%
N/A
N/A
N/A
UMB Financial
$UMBF·Finance
0,09%
-
Dayforce
$DAY·Business Services
0,09%
-
Chewy
$CHWY·Consumer Discretionary
0,09%
-
Paylocity
$PCTY·Business Services
0,09%
-
Saia
$SAIA·Mobility
0,09%
-
Cava Group
$CAVA·Consumer Discretionary
0,09%
-
Brixmor Property Group
$BRX·Real Estate
0,09%
-
AeroVironment
$AVAV·Industrials
0,09%
-
Exact Sciences
$EXAS·Health
0,09%
-
Allison Transmission
$ALSN·Industrials
0,09%
-
Zions Bank
$ZION·Finance
0,09%
-
Beazley
£BEZ·Finance
0,09%
-
NNN REIT
$NNN·Real Estate
0,09%
-
IMI
£IMI·Industrials
0,08%
-
Bio-Techne
$TECH·Health
0,08%
-
Lumentum
$LITE·Communication
0,08%
-
Alcoa
$AA·Materials
0,08%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. augusztus 13.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.
WSML – Az alap összetétele
SzektorokOrszágok
Industrials
17,22%
Finance
15,65%
Consumer Discretionary
11,71%
Health
8,60%
Real Estate
8,18%
Materials
7,20%
Consumer Essentials
4,89%
Energy
4,51%
Software & Cloud Services
3,82%
Egyéb