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iShares MSCI World Small Cap
állomány
$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.
Név
Súly
Piaci kapitalizáció
Árfolyam
Napi változás
Usd Cash
0,25%
N/A
N/A
N/A
SoFi Technologies
$SOFI
·
Consumer Finance
0,25%
-
Tapestry
$TPR
·
Consumer Discretionary
0,23%
-
Flex
$FLEX
·
Information Technology
0,23%
-
Insmed
$INSM
·
Biotechnology
0,22%
-
Comfort Systems
$FIX
·
Construction and Engineering
0,21%
-
Casey's General Stores
$CASY
·
Consumer Staples
0,21%
-
Rocket Lab USA
$RKLB
·
Aerospace and Defense
0,21%
-
US Foods
$USFD
·
Consumer Staples
0,21%
-
Curtiss Wright
$CW
·
Aerospace and Defense
0,2%
-
Guidewire Software
$GWRE
·
Software
0,2%
-
Affirm
$AFRM
·
Financial Services
0,19%
-
Tenet Healthcare
$THC
·
Health Care
0,18%
-
Sprouts Farmers Market
$SFM
·
Consumer Staples
0,18%
-
Credo Technology
$CRDO
·
Information Technology
0,17%
-
Performance Food Group
$PFGC
·
Consumer Staples
0,17%
-
XPO
$XPO
·
Ground Transportation
0,17%
-
East West Bank
$EWBC
·
Banks
0,17%
-
Coherent
$COHR
·
Information Technology
0,17%
-
Woodward
$WWD
·
Aerospace and Defense
0,17%
-
Carpenter Technology
$CRS
·
Metals and Mining
0,16%
-
TechnipFMC
$FTI
·
Energy Equipment and Services
0,15%
-
Somnigroup International
$SGI
·
Household Durables
0,15%
-
BJs
$BJ
·
Consumer Staples
0,15%
-
Unum
$UNM
·
Insurance
0,15%
-
RGA
$RGA
·
Insurance
0,15%
-
BWX Technologies
$BWXT
·
Aerospace and Defense
0,15%
-
Allegheny Technologies
$ATI
·
Aerospace and Defense
0,14%
-
Duolingo
$DUOL
·
Diversified Consumer Services
0,14%
-
Atkinsrealis Group Inc
Az eszköz nem elérhető a Lightyearen.
0,14%
N/A
N/A
N/A
Lincoln Electric
$LECO
·
Machinery
0,14%
-
Astera Labs
$ALAB
·
Information Technology
0,14%
-
FTAI Aviation Ltd.
$FTAI
·
Industrials
0,14%
-
ITT
$ITT
·
Machinery
0,14%
-
Ciena
$CIEN
·
Communications Equipment
0,13%
-
Texas Roadhouse
$TXRH
·
Hotels, Restaurants and Leisure
0,13%
-
Blue Owl Capital
$OWL
·
Capital Markets
0,13%
-
JLL
$JLL
·
Financials
0,13%
-
nVent Electric
$NVT
·
Electrical Equipment
0,13%
-
RBC Bearings
$RBC
·
Machinery
0,13%
-
Manhattan Associates
$MANH
·
Software
0,13%
-
Ryohin Keikaku Ltd
Az eszköz nem elérhető a Lightyearen.
0,13%
N/A
N/A
N/A
Toll Brothers
$TOL
·
Household Durables
0,13%
-
Clean Harbors
$CLH
·
Commercial Services and Supplies
0,13%
-
TKO Group Holdings
$TKO
·
Entertainment
0,13%
-
Service Corporation International
$SCI
·
Diversified Consumer Services
0,13%
-
Roku
$ROKU
·
Entertainment
0,13%
-
Mosaic Co.
$MOS
·
Chemicals
0,13%
-
RenaissanceRe
$RNR
·
Insurance
0,13%
-
SilverSun Technologies
$QXO
·
Industrials
0,13%
-
Aramark
$ARMK
·
Hotels, Restaurants and Leisure
0,13%
-
Core & Main
$CNM
·
Industrials
0,13%
-
Moderna
$MRNA
·
Biotechnology
0,13%
-
First Horizon
$FHN
·
Banks
0,12%
-
Skyworks
$SWKS
·
Information Technology
0,12%
-
Ralph Lauren
$RL
·
Consumer Discretionary
0,12%
-
Exelixis
$EXEL
·
Biotechnology
0,12%
-
Encompass Health
$EHC
·
Health Care
0,12%
-
Host Hotels & Resorts
$HST
·
Hotel and Resort REITs
0,12%
-
Stifel
$SF
·
Capital Markets
0,12%
-
Fabrinet
$FN
·
Information Technology
0,12%
-
Mastec
$MTZ
·
Construction and Engineering
0,12%
-
APi Group
$APG
·
Construction and Engineering
0,12%
-
Evercore
$EVR
·
Capital Markets
0,12%
-
Lamar Advertising
$LAMR
·
Specialized REITs
0,12%
-
Kinsale Capital
$KNSL
·
Insurance
0,12%
-
BEAN
BELIMO Holding AG
€BEAN
·
Building Products
0,12%
-
Synnex
$SNX
·
Information Technology
0,12%
-
TopBuild
$BLD
·
Household Durables
0,12%
-
Ally Financial
$ALLY
·
Consumer Finance
0,12%
-
Omega Healthcare Investors
$OHI
·
Health Care REITs
0,12%
-
CACI
$CACI
·
Professional Services
0,12%
-
Kawasaki Heavy Industries Ltd
Az eszköz nem elérhető a Lightyearen.
0,12%
N/A
N/A
N/A
Antero Resources
$AR
·
Oil, Gas and Consumable Fuels
0,12%
-
Houlihan Lokey
$HLI
·
Capital Markets
0,12%
-
Unity Software
$U
·
Software
0,12%
-
Royal Gold
$RGLD
·
Metals and Mining
0,12%
-
Norwegian Cruise Line
$NCLH
·
Hotels, Restaurants and Leisure
0,12%
-
Viatris
$VTRS
·
Pharmaceuticals
0,12%
-
DT Midstream
$DTM
·
Oil, Gas and Consumable Fuels
0,12%
-
Webster Bank
$WBS
·
Banks
0,11%
-
Huntington Ingalls
$HII
·
Aerospace and Defense
0,11%
-
Stanley Black & Decker
$SWK
·
Machinery
0,11%
-
Globe Life
$GL
·
Insurance
0,11%
-
Pinnacle West
$PNW
·
Electric Utilities
0,11%
-
Exact Sciences
$EXAS
·
Biotechnology
0,11%
-
Bombardier Inc Class B
Az eszköz nem elérhető a Lightyearen.
0,11%
N/A
N/A
N/A
Liberty Broadband
$LBRDK
·
Media
0,11%
-
Hasbro
$HAS
·
Leisure Products
0,11%
-
GameStop
$GME
·
Specialty Retail
0,11%
-
Eur Cash
0,11%
N/A
N/A
N/A
SouthState
$SSB
·
Banks
0,11%
-
Applied Industrial Technologies
$AIT
·
Industrials
0,11%
-
Ovintiv
$OVV
·
Oil, Gas and Consumable Fuels
0,11%
-
IonQ
$IONQ
·
Information Technology
0,11%
-
AST SpaceMobile
$ASTS
·
Communication Services
0,11%
-
Aptargroup
$ATR
·
Containers and Packaging
0,11%
-
SEI Investments
$SEIC
·
Capital Markets
0,11%
-
Talen Energy
$TLN
·
Utilities
0,11%
-
EPAM Systems
$EPAM
·
IT Services
0,11%
-
AES
$AES
·
Utilities
0,11%
-
Regal Rexnord
$RRX
·
Electrical Equipment
0,11%
-
Wynn Resorts
$WYNN
·
Hotels, Restaurants and Leisure
0,11%
-
CarMax
$KMX
·
Specialty Retail
0,11%
-
BAWAG Group AG
€BG
·
Banks
0,11%
-
Hims & Hers Health
$HIMS
·
Health Care
0,11%
-
Weir Group Plc
Az eszköz nem elérhető a Lightyearen.
0,1%
N/A
N/A
N/A
Mueller Industries
$MLI
·
Machinery
0,1%
-
Interpublic Group
$IPG
·
Media
0,1%
-
Crane Company
$CR
·
Machinery
0,1%
-
Wesco
$WCC
·
Industrials
0,1%
-
Tetra Tech
$TTEK
·
Commercial Services and Supplies
0,1%
-
Mr. Cooper
$COOP
·
Financial Services
0,1%
-
Nextracker
$NXT
·
Electrical Equipment
0,1%
-
Planet Fitness
$PLNT
·
Hotels, Restaurants and Leisure
0,1%
-
CubeSmart
$CUBE
·
Specialized REITs
0,1%
-
Pinnacle Financial
$PNFP
·
Banks
0,1%
-
Fluor
$FLR
·
Construction and Engineering
0,1%
-
Diploma
£DPLM
·
Industrials
0,1%
-
Ingredion
$INGR
·
Food Products
0,1%
-
Wingstop
$WING
·
Hotels, Restaurants and Leisure
0,1%
-
Wintrust Financial
$WTFC
·
Banks
0,1%
-
Assurant
$AIZ
·
Insurance
0,1%
-
Ebara Corp
Az eszköz nem elérhető a Lightyearen.
0,1%
N/A
N/A
N/A
Kyndryl
$KD
·
IT Services
0,1%
-
Western Alliance Bank
$WAL
·
Banks
0,1%
-
St James's Place
£STJ
·
Capital Markets
0,1%
-
Old Republic
$ORI
·
Insurance
0,1%
-
Generac Holdings
$GNRC
·
Electrical Equipment
0,1%
-
Primerica
$PRI
·
Insurance
0,1%
-
Range Resources
$RRC
·
Oil, Gas and Consumable Fuels
0,1%
-
Dayforce
$DAY
·
Professional Services
0,1%
-
Autoliv
$ALV
·
Automobile Components
0,1%
-
Kratos Defense & Security Solutions
$KTOS
·
Aerospace and Defense
0,1%
-
Penumbra
$PEN
·
Health Care
0,1%
-
OGE Energy
$OGE
·
Electric Utilities
0,1%
-
Jefferies
$JEF
·
Capital Markets
0,1%
-
Acuity Brands
$AYI
·
Electrical Equipment
0,1%
-
MACOM
$MTSI
·
Information Technology
0,1%
-
Eastman Chemical
$EMN
·
Chemicals
0,1%
-
Lithia Motors
$LAD
·
Specialty Retail
0,09%
-
HealthEquity
$HQY
·
Health Care
0,09%
-
Commerce Bank
$CBSH
·
Banks
0,09%
-
Advanced Drainage Systems
$WMS
·
Building Products
0,09%
-
Floor & Decor
$FND
·
Specialty Retail
0,09%
-
SPX
$SPXC
·
Machinery
0,09%
-
Cava Group
$CAVA
·
Hotels, Restaurants and Leisure
0,09%
-
Rightmove
£RMV
·
Interactive Media and Services
0,09%
-
The New York Times
$NYT
·
Media
0,09%
-
MarketAxess
$MKTX
·
Capital Markets
0,09%
-
Cullen Frost
$CFR
·
Banks
0,09%
-
Chewy
$CHWY
·
Specialty Retail
0,09%
-
EastGroup Properties
$EGP
·
Industrial REITs
0,09%
-
Walgreens
$WBA
·
Consumer Staples
0,09%
-
Frontier Communications Parent
$FYBR
·
Communication Services
0,09%
-
Paylocity
$PCTY
·
Professional Services
0,09%
-
Rubrik
$RBRK
·
Software
0,09%
-
AGNC Investment
$AGNC
·
Financials
0,09%
-
Zions Bank
$ZION
·
Banks
0,09%
-
Rexford Industrial Realty
$REXR
·
Industrial REITs
0,09%
-
Ensign Group
$ENSG
·
Health Care
0,09%
-
Light & Wonder
$LNW
·
Hotels, Restaurants and Leisure
0,09%
-
Popular
$BPOP
·
Banks
0,09%
-
Technology One Ltd
Az eszköz nem elérhető a Lightyearen.
0,09%
N/A
N/A
N/A
Skechers
$SKX
·
Consumer Discretionary
0,09%
-
Nova Measuring Instruments
$NVMI
·
Information Technology
0,09%
-
Morningstar
$MORN
·
Capital Markets
0,09%
-
Comerica
$CMA
·
Banks
0,09%
-
Permian Resources Corporation
$PR
·
Oil, Gas and Consumable Fuels
0,09%
-
NNN REIT
$NNN
·
Retail REITs
0,09%
-
Agree Realty
$ADC
·
Retail REITs
0,09%
-
Accelleron Industries AG
€ACLN
·
Electrical Equipment
0,09%
-
Instacart (Maplebear Inc.)
$CART
·
Consumer Staples
0,09%
-
Bio-Techne
$TECH
·
Life Sciences Tools and Services
0,09%
-
Donaldson
$DCI
·
Machinery
0,09%
-
Saia
$SAIA
·
Ground Transportation
0,09%
-
Hensoldt AG
€HAG
·
Aerospace and Defense
0,09%
-
Five Below
$FIVE
·
Specialty Retail
0,09%
-
Murphy USA
$MUSA
·
Specialty Retail
0,09%
-
Dycom
$DY
·
Construction and Engineering
0,09%
-
Allison Transmission
$ALSN
·
Machinery
0,09%
-
MP Materials
$MP
·
Metals and Mining
0,09%
-
Procore Technologies
$PCOR
·
Software
0,09%
-
A.O. Smith
$AOS
·
Building Products
0,09%
-
UMB Financial
$UMBF
·
Banks
0,09%
-
Albemarle
$ALB
·
Chemicals
0,09%
-
Paramount
$PARA
·
Media
0,09%
-
Synovus
$SNV
·
Banks
0,09%
-
Ollie's Bargain Outlet
$OLLI
·
Broadline Retail
0,09%
-
PSPN
PSP Swiss Property AG
€PSPN
·
Financials
0,09%
-
Elastic N.V.
$ESTC
·
Software
0,09%
-
AeroVironment
$AVAV
·
Aerospace and Defense
0,09%
-
Charles River
$CRL
·
Life Sciences Tools and Services
0,09%
-
Brixmor Property Group
$BRX
·
Retail REITs
0,09%
-
Henry Schein
$HSIC
·
Health Care
0,09%
-
Dutch Bros
$BROS
·
Hotels, Restaurants and Leisure
0,09%
-
Axis Capital Holders
$AXS
·
Insurance
0,09%
-
Oshkosh
$OSK
·
Machinery
0,09%
-
Medpace
$MEDP
·
Life Sciences Tools and Services
0,09%
-
National Fuel Gas
$NFG
·
Gas Utilities
0,09%
-
1
2
3
4
5
6-17
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak.
Utolsó módosítás: 2025. július 18..
Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.
WSML – Az alap összetétele
Szektorok
Országok
Industrials
20,77%
Financials
15,99%
Consumer Discretionary
12,54%
Information Technology
11,33%
Health Care
8,82%
Real Estate
7,83%
Materials
7,10%
Consumer Staples
4,52%
Energy
4,16%
Egyéb
6,96%