$WSML·Acc·Developed markets small cap stocks
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
Eur Cash
0,23%
N/A
N/A
N/A
Tapestry
$TPR·Textiles, Apparel & Luxury Goods
0,23%
-
Duolingo
$DUOL·Diversified Consumer Services
0,22%
-
US Foods
$USFD·Consumer Staples
0,22%
-
Casey's General Stores
$CASY·Consumer Staples
0,2%
-
Comfort Systems
$FIX·Construction & Engineering
0,2%
-
Guidewire Software
$GWRE·Software
0,2%
-
Sprouts Farmers Market
$SFM·Consumer Staples
0,2%
-
Curtiss Wright
$CW·Aerospace & Defense
0,2%
-
Flex
$FLEX·Information Technology
0,19%
-
Tenet Healthcare
$THC·Health Care Providers & Services
0,19%
-
BJs
$BJ·Consumer Staples
0,19%
-
Jpy Cash
0,18%
N/A
N/A
N/A
XPO
$XPO·Ground Transportation
0,17%
-
Unum
$UNM·Insurance
0,17%
-
Performance Food Group
$PFGC·Consumer Staples
0,17%
-
RGA
$RGA·Insurance
0,17%
-
SoFi Technologies
$SOFI·Consumer Finance
0,16%
-
ITT
$ITT·Machinery
0,16%
-
Ihi Corp
Az eszköz nem elérhető a Lightyearen.
0,16%
N/A
N/A
N/A
Liberty Broadband
$LBRDK·Media
0,16%
-
TechnipFMC
$FTI·Energy Equipment & Services
0,16%
-
Coherent
$COHR·Information Technology
0,16%
-
RenaissanceRe
$RNR·Insurance
0,16%
-
Texas Roadhouse
$TXRH·Hotels, Restaurants & Leisure
0,15%
-
East West Bank
$EWBC·Banks
0,15%
-
Woodward
$WWD·Aerospace & Defense
0,15%
-
Encompass Health
$EHC·Health Care Providers & Services
0,15%
-
FTAI Aviation Ltd.
$FTAI·Trading Companies & Distributors
0,15%
-
GameStop
$GME·Specialty Retail
0,15%
-
Clean Harbors
$CLH·Commercial Services & Supplies
0,14%
-
TKO Group Holdings
$TKO·Entertainment
0,14%
-
Antero Resources
$AR·Oil, Gas & Consumable Fuels
0,14%
-
Royal Gold
$RGLD·Metals & Mining
0,14%
-
Ciena
$CIEN·Communications Equipment
0,14%
-
Affirm
$AFRM·Financial Services
0,14%
-
Exelixis
$EXEL·Biotechnology
0,14%
-
Service Corporation International
$SCI·Diversified Consumer Services
0,14%
-
Alamos Gold
$AGI·Metals & Mining
0,14%
-
RBC Bearings
$RBC·Machinery
0,14%
-
Mosaic Co.
$MOS·Chemicals
0,14%
-
Insmed
$INSM·Biotechnology
0,14%
-
Somnigroup International
$SGI·Household Durables
0,14%
-
Ralph Lauren
$RL·Textiles, Apparel & Luxury Goods
0,14%
-
Evolution Mining Ltd
Az eszköz nem elérhető a Lightyearen.
0,13%
N/A
N/A
N/A
Carpenter Technology
$CRS·Metals & Mining
0,13%
-
Lincoln Electric
$LECO·Machinery
0,13%
-
CACI
$CACI·Professional Services
0,13%
-
Atkinsrealis Group Inc
Az eszköz nem elérhető a Lightyearen.
0,13%
N/A
N/A
N/A
nVent Electric
$NVT·Electrical Equipment
0,13%
-
Aptargroup
$ATR·Containers & Packaging
0,13%
-
Kinsale Capital
$KNSL·Insurance
0,13%
-
Allegheny Technologies
$ATI·Aerospace & Defense
0,13%
-
Hims & Hers Health
$HIMS·Health Care Providers & Services
0,13%
-
Lamar Advertising
$LAMR·Specialized REITs
0,13%
-
Core & Main
$CNM·Trading Companies & Distributors
0,13%
-
DT Midstream
$DTM·Oil, Gas & Consumable Fuels
0,13%
-
First Horizon
$FHN·Banks
0,12%
-
Toll Brothers
$TOL·Household Durables
0,12%
-
BAWAG Group AG
€BG·Banks
0,12%
-
Mastec
$MTZ·Construction & Engineering
0,12%
-
JLL
$JLL·Real Estate
0,12%
-
BWX Technologies
$BWXT·Aerospace & Defense
0,12%
-
APi Group
$APG·Construction & Engineering
0,12%
-
Globe Life
$GL·Insurance
0,12%
-
Pinnacle West
$PNW·Electric Utilities
0,12%
-
Blue Owl Capital
$OWL·Capital Markets
0,12%
-
Aramark
$ARMK·Hotels, Restaurants & Leisure
0,12%
-
Omega Healthcare Investors
$OHI·Health Care REITs
0,12%
-
Stifel
$SF·Capital Markets
0,12%
-
Bankinter
€BKT·Banks
0,12%
-
Kawasaki Heavy Industries Ltd
Az eszköz nem elérhető a Lightyearen.
0,12%
N/A
N/A
N/A
Penumbra
$PEN·Health Care Equipment & Supplies
0,12%
-
Tetra Tech
$TTEK·Commercial Services & Supplies
0,12%
-
Range Resources
$RRC·Oil, Gas & Consumable Fuels
0,12%
-
United States Steel
$X·Metals & Mining
0,12%
-
CubeSmart
$CUBE·Specialized REITs
0,12%
-
Primerica
$PRI·Insurance
0,12%
-
Belimo N Ag
Az eszköz nem elérhető a Lightyearen.
0,12%
N/A
N/A
N/A
Synnex
$SNX·Information Technology
0,12%
-
Kyndryl
$KD·IT Services
0,12%
-
Regal Rexnord
$RRX·Electrical Equipment
0,11%
-
Ryohin Keikaku Ltd
Az eszköz nem elérhető a Lightyearen.
0,11%
N/A
N/A
N/A
Wingstop
$WING·Hotels, Restaurants & Leisure
0,11%
-
Ingredion
$INGR·Food Products
0,11%
-
Houlihan Lokey
$HLI·Capital Markets
0,11%
-
SouthState
$SSB·Banks
0,11%
-
Diploma
£DPLM·Trading Companies & Distributors
0,11%
-
Allison Transmission
$ALSN·Machinery
0,11%
-
Henry Schein
$HSIC·Health Care Providers & Services
0,11%
-
Huntington Ingalls
$HII·Aerospace & Defense
0,11%
-
Old Republic
$ORI·Insurance
0,11%
-
Webster Bank
$WBS·Banks
0,11%
-
Credo Technology
$CRDO·Information Technology
0,11%
-
Paylocity
$PCTY·Professional Services
0,11%
-
Talen Energy
$TLN·Utilities
0,11%
-
Planet Fitness
$PLNT·Hotels, Restaurants & Leisure
0,1%
-
Murphy USA
$MUSA·Specialty Retail
0,1%
-
Hasbro
$HAS·Leisure Products
0,1%
-
Rocket Lab USA
$RKLB·Aerospace & Defense
0,1%
-
Sanrio Ltd
Az eszköz nem elérhető a Lightyearen.
0,1%
N/A
N/A
N/A
Wesco
$WCC·Trading Companies & Distributors
0,1%
-
Nextracker
$NXT·Electrical Equipment
0,1%
-
Applied Industrial Technologies
$AIT·Trading Companies & Distributors
0,1%
-
Weir Group Plc
Az eszköz nem elérhető a Lightyearen.
0,1%
N/A
N/A
N/A
OGE Energy
$OGE·Electric Utilities
0,1%
-
Mr. Cooper
$COOP·Financial Services
0,1%
-
Skechers
$SKX·Textiles, Apparel & Luxury Goods
0,1%
-
Fabrinet
$FN·Information Technology
0,1%
-
Acuity Brands
$AYI·Electrical Equipment
0,1%
-
Lithia Motors
$LAD·Specialty Retail
0,1%
-
Ensign Group
$ENSG·Health Care Providers & Services
0,1%
-
Mueller Industries
$MLI·Machinery
0,1%
-
Morningstar
$MORN·Capital Markets
0,1%
-
HealthEquity
$HQY·Health Care Providers & Services
0,1%
-
MarketAxess
$MKTX·Capital Markets
0,1%
-
The New York Times
$NYT·Media
0,1%
-
Chewy
$CHWY·Specialty Retail
0,1%
-
Crane Company
$CR·Machinery
0,1%
-
Chemed
$CHE·Health Care Providers & Services
0,1%
-
Advanced Drainage Systems
$WMS·Building Products
0,1%
-
BellRing Brands
$BRBR·Personal Care Products
0,1%
-
Commerce Bank
$CBSH·Banks
0,1%
-
Intermediate Capital Group
£ICG·Capital Markets
0,1%
-
EastGroup Properties
$EGP·Industrial REITs
0,1%
-
Pinnacle Financial
$PNFP·Banks
0,1%
-
Beazley
£BEZ·Insurance
0,1%
-
TopBuild
$BLD·Household Durables
0,1%
-
H&R Block
$HRB·Diversified Consumer Services
0,1%
-
UMB Financial
$UMBF·Banks
0,1%
-
Elastic N.V.
$ESTC·Software
0,1%
-
MACOM
$MTSI·Information Technology
0,1%
-
Rightmove
£RMV·Interactive Media & Services
0,1%
-
Wintrust Financial
$WTFC·Banks
0,1%
-
Evercore
$EVR·Capital Markets
0,1%
-
NNN REIT
$NNN·Retail REITs
0,1%
-
Medpace
$MEDP·Life Sciences Tools & Services
0,1%
-
Axis Capital Holders
$AXS·Insurance
0,1%
-
Usd Cash
0,1%
N/A
N/A
N/A
St James's Place
£STJ·Capital Markets
0,1%
-
Ebara Corp
Az eszköz nem elérhető a Lightyearen.
0,1%
N/A
N/A
N/A
Middleby
$MIDD·Machinery
0,1%
-
Cullen Frost
$CFR·Banks
0,1%
-
UGI Corp
$UGI·Gas Utilities
0,1%
-
Floor & Decor
$FND·Specialty Retail
0,1%
-
Permian Resources Corporation
$PR·Oil, Gas & Consumable Fuels
0,09%
-
Casella
$CWST·Commercial Services & Supplies
0,09%
-
Dutch Bros
$BROS·Hotels, Restaurants & Leisure
0,09%
-
CommVault Systems
$CVLT·Software
0,09%
-
Genpact
$G·Professional Services
0,09%
-
AGNC Investment
$AGNC·Financials
0,09%
-
Frontier Communications Parent
$FYBR·Communication Services
0,09%
-
Autoliv
$ALV·Automobile Components
0,09%
-
Psp Swiss Property Ag
Az eszköz nem elérhető a Lightyearen.
0,09%
N/A
N/A
N/A
Technology One Ltd
Az eszköz nem elérhető a Lightyearen.
0,09%
N/A
N/A
N/A
Agree Realty
$ADC·Retail REITs
0,09%
-
Donaldson
$DCI·Machinery
0,09%
-
Badger Meter
$BMI·Information Technology
0,09%
-
Toro
$TTC·Machinery
0,09%
-
Norwegian Cruise Line
$NCLH·Hotels, Restaurants & Leisure
0,09%
-
Rexford Industrial Realty
$REXR·Industrial REITs
0,09%
-
Western Alliance Bank
$WAL·Banks
0,09%
-
Corcept Therapeutics
$CORT·Pharmaceuticals
0,09%
-
Baycurrent Inc
Az eszköz nem elérhető a Lightyearen.
0,09%
N/A
N/A
N/A
Comerica
$CMA·Banks
0,09%
-
Ollie's Bargain Outlet
$OLLI·Broadline Retail
0,09%
-
EXL Service
$EXLS·Professional Services
0,09%
-
Light & Wonder
$LNW·Hotels, Restaurants & Leisure
0,09%
-
ESAB
$ESAB·Machinery
0,09%
-
Jefferies
$JEF·Capital Markets
0,09%
-
BorgWarner
$BWA·Automobile Components
0,09%
-
Federal Realty Investment Trust Re
Az eszköz nem elérhető a Lightyearen.
0,09%
N/A
N/A
N/A
AZEK
$AZEK·Building Products
0,09%
-
Popular
$BPOP·Banks
0,09%
-
AES
$AES·Utilities
0,09%
-
Jb Hi-fi Ltd
Az eszköz nem elérhető a Lightyearen.
0,09%
N/A
N/A
N/A
Brixmor Property Group
$BRX·Retail REITs
0,09%
-
Cava Group
$CAVA·Hotels, Restaurants & Leisure
0,09%
-
Saia
$SAIA·Ground Transportation
0,09%
-
Games Workshop Group
£GAW·Leisure Products
0,09%
-
Rubrik
$RBRK·Software
0,09%
-
Ryan Specialty Group
$RYAN·Insurance
0,09%
-
Lamb Weston
$LW·Food Products
0,09%
-
Generac Holdings
$GNRC·Electrical Equipment
0,09%
-
Primo Brands
$PRMB·Beverages
0,09%
-
Alcoa
$AA·Metals & Mining
0,09%
-
Qorvo
$QRVO·Information Technology
0,09%
-
SPX
$SPXC·Machinery
0,09%
-
Procore Technologies
$PCOR·Software
0,09%
-
KBR
$KBR·Professional Services
0,09%
-
Eagle Materials
$EXP·Construction Materials
0,09%
-
Stride
$LRN·Diversified Consumer Services
0,09%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Banks
0,09%
-
Sallie Mae
$SLM·Consumer Finance
0,09%
-
Gap
$GAP·Specialty Retail
0,09%
-
Charles River
$CRL·Life Sciences Tools & Services
0,08%
-
Knight-Swift Transportation
$KNX·Ground Transportation
0,08%
-
Paramount
$PARA·Media
0,08%
-
AAON
$AAON·Building Products
0,08%
-
Old National Bancorp
$ONB·Banks
0,08%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. május 23.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.
WSML – Az alap összetétele
SzektorokOrszágok
Industrials
20,69%
Financials
16,00%
Consumer Discretionary
12,93%
Information Technology
10,52%
Health Care
8,58%
Real Estate
8,01%
Materials
7,41%
Consumer Staples
4,75%
Energy
4,06%
Egyéb