Teljes iShares MSCI World Small Cap állomány
$WSML

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
Blk Ics Usd Liq Agency Dis
Az eszköz nem elérhető a Lightyearen.
1,98%
N/A
N/A
N/A
Usd Cash
0,43%
N/A
N/A
N/A
Insmed
$INSMHealth
0,39%
-
Comfort Systems
$FIXIndustrials
0,32%
-
Sandisk corporation
$SNDKDigital Hardware
0,3%
-
Ciena
$CIENCommunication
0,26%
-
Coherent
$COHRDigital Hardware
0,23%
-
Casey's General Stores
$CASYConsumer Essentials
0,23%
-
Curtiss Wright
$CWIndustrials
0,22%
-
Credo Technology
$CRDOSemiconductors
0,22%
-
Flex
$FLEXDigital Hardware
0,21%
-
Bloom Energy
$BEIndustrials
0,21%
-
Exact Sciences
$EXASHealth
0,21%
-
TechnipFMC
$FTIEnergy
0,2%
-
Tenet Healthcare
$THCHealth
0,19%
-
Somnigroup International
$SGIConsumer Discretionary
0,19%
-
Astera Labs
$ALABSemiconductors
0,19%
-
Guidewire Software
$GWRESoftware & Cloud Services
0,18%
-
nVent Electric
$NVTIndustrials
0,18%
-
FTAI Aviation Ltd.
$FTAIIndustrials
0,18%
-
US Foods
$USFDConsumer Essentials
0,18%
-
BWX Technologies
$BWXTIndustrials
0,18%
-
Lumentum
$LITECommunication
0,18%
-
Carpenter Technology
$CRSIndustrials
0,17%
-
Performance Food Group
$PFGCConsumer Essentials
0,16%
-
Woodward
$WWDIndustrials
0,16%
-
XPO
$XPOMobility
0,16%
-
Medpace
$MEDPHealth
0,16%
-
JLL
$JLLReal Estate
0,16%
-
Talen Energy
$TLNEnergy
0,16%
-
ITT
$ITTIndustrials
0,16%
-
East West Bank
$EWBCFinance
0,15%
-
Fabrinet
$FNDigital Hardware
0,15%
-
Allegheny Technologies
$ATIIndustrials
0,15%
-
Albemarle
$ALBMaterials
0,15%
-
RenaissanceRe
$RNRFinance
0,15%
-
CACI
$CACIBusiness Services
0,14%
-
RBC Bearings
$RBCIndustrials
0,14%
-
Omega Healthcare Investors
$OHIReal Estate
0,14%
-
Lincoln Electric
$LECOIndustrials
0,14%
-
Nextracker
$NXTIndustrials
0,14%
-
Ralph Lauren
$RLConsumer Discretionary
0,14%
-
Unum
$UNMFinance
0,14%
-
Toll Brothers
$TOLConsumer Discretionary
0,14%
-
TKO Group Holdings
$TKOConsumer Discretionary
0,14%
-
APi Group
$APGIndustrials
0,14%
-
RGA
$RGAFinance
0,14%
-
Mastec
$MTZIndustrials
0,14%
-
Wesco
$WCCIndustrials
0,14%
-
BJs
$BJConsumer Essentials
0,13%
-
Royal Gold
$RGLDMaterials
0,13%
-
Huntington Ingalls
$HIIIndustrials
0,13%
-
Viatris
$VTRSHealth
0,13%
-
Tower Semiconductor
$TSEMSemiconductors
0,13%
-
TopBuild
$BLDConsumer Discretionary
0,13%
-
Assurant
$AIZFinance
0,13%
-
Unity Software
$USoftware & Cloud Services
0,13%
-
Roku
$ROKUConsumer Discretionary
0,13%
-
Guardant Health
$GHHealth
0,13%
-
Stifel
$SFFinance
0,13%
-
DT Midstream
$DTMEnergy
0,13%
-
Lamar Advertising
$LAMRReal Estate
0,13%
-
Evercore
$EVRFinance
0,13%
-
Mueller Industries
$MLIIndustrials
0,13%
-
Kratos Defense & Security Solutions
$KTOSIndustrials
0,12%
-
Host Hotels & Resorts
$HSTReal Estate
0,12%
-
Texas Roadhouse
$TXRHConsumer Discretionary
0,12%
-
Encompass Health
$EHCHealth
0,12%
-
Dayforce
$DAYBusiness Services
0,12%
-
Old Republic
$ORIFinance
0,12%
-
Exelixis
$EXELHealth
0,12%
-
Ionis Pharmaceuticals
$IONSHealth
0,12%
-
Service Corporation International
$SCIConsumer Discretionary
0,12%
-
Globe Life
$GLFinance
0,12%
-
First Horizon
$FHNFinance
0,12%
-
Ebara Corp
Az eszköz nem elérhető a Lightyearen.
0,12%
N/A
N/A
N/A
Advanced Drainage Systems
$WMSIndustrials
0,12%
-
Ally Financial
$ALLYFinance
0,12%
-
Acuity Brands
$AYIIndustrials
0,12%
-
Elanco
$ELANHealth
0,12%
-
Synnex
$SNXDigital Hardware
0,12%
-
Clean Harbors
$CLHBusiness Services
0,12%
-
Ensign Group
$ENSGHealth
0,11%
-
Pinnacle West
$PNWUtilities
0,11%
-
Jazz Pharmaceuticals
$JAZZHealth
0,11%
-
Manhattan Associates
$MANHSoftware & Cloud Services
0,11%
-
Penumbra
$PENHealth
0,11%
-
EPAM Systems
$EPAMBusiness Services
0,11%
-
IonQ
$IONQDigital Hardware
0,11%
-
AST SpaceMobile
$ASTSCommunication
0,11%
-
Hasbro
$HASConsumer Discretionary
0,11%
-
AGNC Investment
$AGNCReal Estate
0,11%
-
Ibiden Ltd
Az eszköz nem elérhető a Lightyearen.
0,11%
N/A
N/A
N/A
Revolution Medicines
$RVMDHealth
0,11%
-
Wynn Resorts
$WYNNConsumer Discretionary
0,11%
-
Donaldson
$DCIIndustrials
0,11%
-
Comerica
$CMAFinance
0,11%
-
Dycom
$DYIndustrials
0,11%
-
AES
$AESEnergy
0,11%
-
Wayfair
$WConsumer Discretionary
0,11%
-
The New York Times
$NYTCommunication
0,11%
-
Webster Bank
$WBSFinance
0,11%
-
Diploma
£DPLMIndustrials
0,11%
-
MACOM
$MTSISemiconductors
0,11%
-
BAWAG Group AG
€BGFinance
0,11%
-
Aramark
$ARMKConsumer Discretionary
0,11%
-
Frontier Communications Parent
$FYBRCommunication
0,1%
-
Ovintiv
$OVVEnergy
0,1%
-
Bio-Techne
$TECHHealth
0,1%
-
Rexford Industrial Realty
$REXRReal Estate
0,1%
-
Antero Resources
$AREnergy
0,1%
-
Stanley Black & Decker
$SWKIndustrials
0,1%
-
SPX
$SPXCIndustrials
0,1%
-
Weir Group Plc
Az eszköz nem elérhető a Lightyearen.
0,1%
N/A
N/A
N/A
Chart Industries
$GTLSIndustrials
0,1%
-
Sterling Infrastructure
$STRLIndustrials
0,1%
-
Rambus
$RMBSSemiconductors
0,1%
-
Globus Medical
$GMEDHealth
0,1%
-
EastGroup Properties
$EGPReal Estate
0,1%
-
EchoStar
$SATSCommunication
0,1%
-
Coca-Cola Consolidated
$COKEConsumer Essentials
0,1%
-
Applied Industrial Technologies
$AITIndustrials
0,1%
-
Primerica
$PRIFinance
0,1%
-
MKS Instruments
$MKSISemiconductors
0,1%
-
BridgeBio Pharma
$BBIOHealth
0,1%
-
Alcoa
$AAMaterials
0,1%
-
Skyworks
$SWKSSemiconductors
0,1%
-
AeroVironment
$AVAVIndustrials
0,1%
-
Tetra Tech
$TTEKBusiness Services
0,1%
-
SEI Investments
$SEICFinance
0,1%
-
Houlihan Lokey
$HLIFinance
0,1%
-
Interpublic Group
$IPGCommunication
0,1%
-
St James's Place
£STJFinance
0,1%
-
InterDigital
$IDCCSoftware & Cloud Services
0,1%
-
Coeur Mining
$CDEMaterials
0,1%
-
SouthState Corporation
$SSBFinance
0,1%
-
Lattice Semiconductor
$LSCCSemiconductors
0,1%
-
Flowserve
$FLSIndustrials
0,1%
-
BorgWarner
$BWAMobility
0,1%
-
Halozyme Therapeutics
$HALOHealth
0,1%
-
Planet Fitness
$PLNTConsumer Discretionary
0,1%
-
Wintrust Financial
$WTFCFinance
0,1%
-
Range Resources
$RRCEnergy
0,1%
-
Agree Realty
$ADCReal Estate
0,1%
-
Crane Company
$CRIndustrials
0,1%
-
HealthEquity
$HQYHealth
0,09%
-
Oklo Inc
$OKLOUtilities
0,09%
-
OGE Energy
$OGEUtilities
0,09%
-
QXO, Inc.
$QXOIndustrials
0,09%
-
APA Corporation
$APAEnergy
0,09%
-
Core & Main
$CNMIndustrials
0,09%
-
Five Below
$FIVEConsumer Discretionary
0,09%
-
Conagra
$CAGConsumer Essentials
0,09%
-
Kinsale Capital
$KNSLFinance
0,09%
-
Sanmina
$SANMDigital Hardware
0,09%
-
Permian Resources Corporation
$PREnergy
0,09%
-
Tokyo Electric Power Holdings Inc
Az eszköz nem elérhető a Lightyearen.
0,09%
N/A
N/A
N/A
GameStop
$GMEConsumer Discretionary
0,09%
-
Jefferies
$JEFFinance
0,09%
-
Equinox Gold
$EQXMaterials
0,09%
-
Regal Rexnord
$RRXIndustrials
0,09%
-
HF Sinclair
$DINOEnergy
0,09%
-
Autoliv
$ALVMobility
0,09%
-
Generac Holdings
$GNRCIndustrials
0,09%
-
American Healthcare Reit Inc
Az eszköz nem elérhető a Lightyearen.
0,09%
N/A
N/A
N/A
Repligen
$RGENHealth
0,09%
-
Hecla Mining
$HLMaterials
0,09%
-
Lynas Rare Earths Ltd
Az eszköz nem elérhető a Lightyearen.
0,09%
N/A
N/A
N/A
Shimizu Corp
Az eszköz nem elérhető a Lightyearen.
0,09%
N/A
N/A
N/A
Pilbara Minerals Ltd
Az eszköz nem elérhető a Lightyearen.
0,09%
N/A
N/A
N/A
Games Workshop Group
£GAWConsumer Discretionary
0,09%
-
PSP Swiss Property AG
€PSPNReal Estate
0,09%
-
Blue Owl Capital
$OWLFinance
0,09%
-
Caretrust Reit Inc
Az eszköz nem elérhető a Lightyearen.
0,09%
N/A
N/A
N/A
Mitsui Kinzoku Limited Ltd
Az eszköz nem elérhető a Lightyearen.
0,09%
N/A
N/A
N/A
UMB Financial
$UMBFFinance
0,09%
-
Popular
$BPOPFinance
0,09%
-
Western Alliance Bank
$WALFinance
0,09%
-
Lyft
$LYFTMobility
0,09%
-
Rubrik
$RBRKSoftware & Cloud Services
0,09%
-
NNN REIT
$NNNReal Estate
0,09%
-
Invesco
$IVZFinance
0,09%
-
Sprouts Farmers Market
$SFMConsumer Essentials
0,09%
-
Armstrong World Industries
$AWIIndustrials
0,09%
-
Columbia Banking System
$COLBFinance
0,09%
-
Charles River
$CRLHealth
0,09%
-
CubeSmart
$CUBEReal Estate
0,09%
-
Accelleron Industries AG
€ACLNIndustrials
0,09%
-
IMI
£IMIIndustrials
0,09%
-
Henry Schein
$HSICHealth
0,09%
-
Lumen Technologies
$LUMNCommunication
0,09%
-
Iamgold Corp
Az eszköz nem elérhető a Lightyearen.
0,09%
N/A
N/A
N/A
Moderna
$MRNAHealth
0,09%
-
Norwegian Cruise Line
$NCLHConsumer Discretionary
0,09%
-
Madrigal Pharmaceuticals
$MDGLHealth
0,09%
-
Aptargroup
$ATRMaterials
0,08%
-
Brixmor Property Group
$BRXReal Estate
0,08%
-
Oshkosh
$OSKIndustrials
0,08%
-
Valmont
$VMIIndustrials
0,08%
-
Lamb Weston
$LWConsumer Essentials
0,08%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. november 22.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.

WSML – Az alap összetétele

SzektorokOrszágok
Industrials

16,71%

Finance

14,30%

Consumer Discretionary

10,54%

Health

10,18%

Real Estate

8,32%

Materials

7,84%

Software & Cloud Services

5,89%

Energy

4,84%

Consumer Essentials

4,46%

Egyéb

16,96%